Oppenheimer Holdings OPY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $147.96M+108% | $71.25M+135% | $30.27M-5.7% | $32.11M-79.8% | ||
| $10.98M+1.3% | $10.83M+9.2% | $9.92M+30.5% | $7.61M-4.9% | ||
| $32.21M-29.2% | $45.51M+169% | $16.94M+6.4% | $15.91M-50.5% | ||
| —— | —— | —— | -$14.62M— | ||
| -$48K+65.0% | -$137K— | —— | -$2.96M-198% | ||
| —— | -$47.16M— | —— | —— | ||
| $23.88M— | —— | —— | —— | ||
| $40.19M— | —— | —— | $3.44M— | ||
| $11.68M+195% | $3.96M— | —— | -$9.41M— | ||
| $667K+90.6% | $350K— | $0— | $0— | ||
| $26.1M0.0% | $26.1M-4.3% | $27.28M+1.8% | $26.8M+2.6% | ||
| $188.75M— | —— | —— | $64.49M-71.7% | ||
| $5.19M+0.9% | $5.15M-69.8% | $17.06M+3.4% | $16.49M+99.5% | ||
| $0-100% | $2.35M-19.8% | $2.93M— | $0— | ||
| —— | -$3.84M+75.3% | -$15.56M-0.3% | -$15.51M-148% | ||
| $7.58M+10.7% | $6.85M+6.1% | $6.45M-8.4% | $7.04M-63.8% | ||
| $2.98M-69.0% | $9.6M-72.7% | $35.12M-42.1% | $60.64M+684% | ||
| $9.91M— | —— | —— | —— | ||
| —— | $264.2M— | $0+100% | -$69.5M— | ||
| $65.44M— | —— | $519.06M+546% | -$116.31M— | ||
| -$182.11M— | —— | -$74.76M+70.6% | -$253.91M-400% | ||
| $5.26M— | —— | -$110.91M+45.6% | -$203.93M-167% | ||
| $86.91M-2.1% | $88.8M+29.8% | $68.4M+200% | $22.81M+126% | ||
| $46.14M+117% | $21.27M+2.9% | $20.67M-44.9% | $37.51M-39.9% | ||
| $667K+90.6% | $350K— | $0— | $0— | ||
| $16.76M-7.5% | $18.12M+13.5% | $15.97M+16.2% | $13.74M+2.3% | ||
| $0— | $0-100% | $1.4M— | $0— | ||
| —— | -$43.22M— | —— | $36.18M+208% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $23.42M+10.9% | $21.11M+22.4% | $17.25M-18.8% | ||
| $23.88M— | —— | —— | —— | ||
| —— | —— | -$21.09M-9.9% | -$19.19M+64.6% | ||
| —— | $313.73M— | —— | -$135.91M-667% | ||
| -$93K+98.4% | -$5.95M— | —— | $0— | ||
| $40.19M— | —— | —— | $3.44M— | ||
| —— | —— | -$199.66M-256% | $127.95M— | ||
| $65.44M— | —— | $519.06M+546% | -$116.31M— | ||
| $154.52M— | —— | —— | —— | ||
| $234K— | —— | $0— | —— | ||
| $26.1M0.0% | $26.1M-4.3% | $27.28M+1.8% | $26.8M+2.6% | ||
| $10.98M+1.3% | $10.83M+9.2% | $9.92M+30.5% | $7.61M— | ||
| —— | —— | —— | $19.85M— | ||
| -$48K+65.0% | -$137K— | —— | -$2.96M-198% | ||
| —— | —— | -$92.64M— | —— | ||
| $0-100% | $113.05M— | $0— | $0— | ||
| —— | $264.2M— | $0+100% | -$69.5M— | ||
| $3.81M+4.0% | $3.66M-17.3% | $4.42M+103% | $2.17M— | ||
| $183.56M— | —— | —— | $48.18M-78.1% | ||
| $183.56M— | —— | —— | $48.18M-78.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oppenheimer Holdings generate?
- Oppenheimer Holdings (OPY) generated $90.5M in operating cash flow over the trailing twelve months.
- What is Oppenheimer Holdings's free cash flow?
- After $3.5M of capital expenditures, Oppenheimer Holdings's free cash flow was $87.0M over the trailing twelve months, up 124.2% year over year.
- Where does Oppenheimer Holdings's cash flow data come from?
- Every line is extracted from Oppenheimer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
