Oppenheimer Holdings (OPY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,569 | 147,959 | 74,041 | 52,329 | 30,655 |
| Depreciation Amortization | 13,847 | 54,504 | 41,651 | 27,729 | 13,804 |
| Income taxes - deferred | -5,035 | 4,833 | 793 | 1,874 | 2,600 |
| Other Working Capital | -207,345 | -40,205 | -124,645 | -140,644 | -141,346 |
| Other Operating Activity | 29,120 | 21,661 | 19,912 | 7,041 | 2,547 |
| Operating Cash Flow | $-189,982 | $188,752 | $11,752 | $-51,671 | $-91,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5,193 | -4,014 | -2,808 | -1,681 |
| Sale Of Investment | 549 | N/A | 3,396 | 1,549 | 1,322 |
| Other Investing Activity | 0 | 3,805 | 0 | 0 | 0 |
| Investing Cash Flow | $549 | $-1,388 | $-618 | $-1,259 | $-359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,100 | -175,300 | 10,200 | N/A | 107,400 |
| Common Stock Repurchased | N/A | -2,979 | -671 | -671 | -90 |
| Dividend Paid | -12,414 | -7,575 | -5,682 | -3,788 | -1,895 |
| Other Financing Activity | -13,057 | 3,745 | -9,843 | 61,857 | -9,770 |
| Financing Cash Flow | $185,629 | $-182,109 | $-5,996 | $57,398 | $95,645 |
| Beginning Cash Position | 38,405 | 33,150 | 33,150 | 33,150 | 33,150 |
| End Cash Position | 34,601 | 38,405 | 38,288 | 37,618 | 36,696 |
| Net Cash Flow | $-3,804 | $5,255 | $5,138 | $4,468 | $3,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,982 | 188,752 | 11,752 | -51,671 | -91,740 |
| Capital Expenditure | N/A | -5,193 | -4,014 | -2,808 | -1,681 |
| Free Cash Flow | -189,982 | 183,559 | 7,738 | -54,479 | -93,421 |