OPY
Oppenheimer Holdings Inc
NYSE: OPY · FINANCIAL SERVICES · CAPITAL MARKETS
$114.48
+3.55% today
Updated 2026-04-30
Market cap
$1.20B
P/E ratio
8.37
P/S ratio
0.77x
EPS (TTM)
$13.39
Dividend yield
0.66%
52W range
$56 – $119
Volume
0.1M
Oppenheimer Holdings Inc (OPY) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $114.30M | $113.67M | $59.76M | $54.72M | $-137.28M | $81.54M | $-9.45M | $-3.43M | $78.31M | $-19.41M | $-66.86M | $-16.14M | $168.57M | $79.14M | $-54.06M | $227.79M | $64.49M | $-18.81M | $-108.17M | $188.75M |
| Capital expenditures | $7.27M | $11.55M | $15.24M | $7.76M | $12.16M | $5.19M | $14.74M | $14.01M | $4.40M | $5.89M | $5.73M | $5.61M | $9.07M | $10.02M | $4.53M | $8.27M | $16.31M | $17.06M | $5.15M | $5.19M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $5.00M | $9.66M | $-112000.00 | $17.25M | $4.24M | $1.10M | $4.19M | $9.25M | $6.07M | $2.86M | $6.20M | $12.57M | $6.71M | $11.82M | $16.22M | $31.14M | $15.91M | $17.01M | $45.51M | $32.20M |
| Free cash flow | $107.03M | $102.11M | $44.52M | $46.95M | $-149.43M | $76.34M | $-24.19M | $-17.44M | $73.92M | $-25.30M | $-72.60M | $-21.75M | $159.50M | $69.12M | $-58.59M | $219.52M | $48.18M | $-35.87M | $-113.32M | $183.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.11M | $5.56M | $5.89M | $5.78M | $5.87M | $6.01M | $5.99M | $5.98M | $5.98M | $6.01M | $5.89M | $5.84M | $5.83M | $5.94M | $18.58M | $19.44M | $7.04M | $6.45M | $6.84M | $7.58M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $17.48M | $65.04M | $-37.07M | $-34.49M | $-443000.00 | $1.55M | $-16.76M | $42.52M | $-11.13M | $-44.13M | $306.10M | — | — | — | — |