Oppenheimer Holdings Inc.

Oppenheimer Holdings Inc.

OPYยทNYSE

$94.32

-0.81%
Financial ServicesFinancial - Capital Markets

Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municipal bonds, mutual funds, exchange-traded funds, and unit investment trusts; financial and wealth planning services; and margin lending services. It also provides asset management services, including separately managed accounts, mutual fund managed accounts, discretionary portfolio management programs, non-discretionary investment advisory and consultation services, alternative investments, portfolio enhancement programs, and institutional taxable fixed income portfolio management strategies and solutions, as well as taxable and non-taxable fixed income portfolios and strategies. In addition, the company offers investment banking services, such as strategic advisory services and capital markets products; merger and acquisition, equities capital market, and debt capital market products and services; and institutional equity sales and trading, equity research, equity derivatives and index options, convertible bonds, and trading services. Further, it provides institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; repurchase agreements and securities lending services; and proprietary trading and investment activities. Additionally, the company offers underwritings, market-making, trust, and discount services. It serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. Oppenheimer Holdings Inc. was founded in 1881 and is headquartered in New York, New York.

At a Glance

Live Snapshot
Market Cap$1.00B
EPS14.1300
P/E Ratio6.68
Earnings Date07/31/2026
3Y+193.0%
5Y-449.0%
10Y-380.0%
3Y-90.0%
5Y-65.0%
10Y-103.0%
3Y-28.0%
5Y-1413.0%
10Y-722.0%
OPY

Oppenheimer Holdings Inc. Cash Conversion Engine

OPY ยท NYSE
Net Income147.96M
Depreciation & Amortization37.74M
Stock-Based Compensation32.20M
Change in Working Capital-50.47M
Others16.48M
Capital Expenditures-5.19M
Free Cash Flow183.56M

Cash Flow Quality Analysis

FCF Conversion Rate

124.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+262.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$50.47M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Oppenheimer Holdings Inc. Cash Flow Statement

OPY โ€ข NYSE

Oppenheimer Holdings Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
148M
71.6M
30.2M
32.1M
159M
123M
53M
28.9M
23M
491K
2.9M
9.6M
26.2M
-851K
12.6M
40.6M
19.5M
-20.8M
75.4M
44.6M
37.7M
37.3M
37.2M
34.4M
34.1M
33.3M
32.8M
6.9M
5.7M
8.1M
7.9M
10.6M
11.3M
14.4M
17.3M
16.8M
17.4M
16.5M
31.1M
31.3M
4.8M
3.6M
6.5M
-14.6M
-792K
21.3M
9.9M
2.8M
-2M
-2.9M
4.5M
6M
23.4M
-26.6M
-745K
31.7M
-14.3M
-12.3M
7.6M
382K
32.2M
45.5M
17M
15.9M
31.1M
16.2M
11.8M
6.7M
12.6M
6.2M
2.9M
6.1M
9.2M
4.2M
1.1M
4.2M
17.2M
-112K
9.7M
29.2M
16.5M
18.1M
16.2M
10.9M
16.6M
12.2M
12.9M
12.9M
12.5M
-6.1M
11.6M
15.1M
19.6M
12.8M
20.5M
21M
20M
19.5M
-2.5M
-26.9M
(46.1M)
(21.3M)
(20.6M)
(37.5M)
(62.4M)
(11.2M)
(16.8M)
(11.5M)
(0.0)
(0.0)
(6.1M)
(7.6M)
(4.5M)
(14.3M)
(8M)
(13.9M)
(23.7M)
(13.8M)
(45.9M)
(23.4M)
-50.5M
-284.1M
-125.8M
-14.2M
-12.2M
-260.1M
-41.3M
110.4M
-67.9M
-73.2M
-50.7M
31M
-93.1M
-13.3M
30.8M
-251.5M
-5.2M
57M
-7.5M
39.8M
188.8M
-108.2M
-18.8M
64.5M
227.8M
-54.1M
79.1M
168.6M
-16.1M
-67.5M
-20.8M
78.3M
-3.4M
-9.5M
81.5M
-137.3M
54.7M
59.8M
113.7M
118.4M
INVESTING ACTIVITIES
-5.2M
-5.1M
-17.1M
-16.3M
-8.3M
-4.5M
-10M
-9.1M
-5.6M
-5.7M
-5.9M
-4.4M
-14M
-14.7M
-5.2M
-12.2M
-7.8M
-15.2M
-11.6M
-7.3M
(0.0)
-2.4M
-2.9M
(77M)
(143.3M)
(0.0)
(196.7M)
(0.0)
(0.0)
(45.4M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-50.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-233M
-144.3M
(0.0)
-249.9M
-191.3M
-219.5M
-298.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-183.2M
-163.8M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
156M
935K
270M
53.3M
9.4M
241.2M
141.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
3.7M
4.4M
2.2M
2M
-269.4M
1.7M
881K
1.7M
45.4M
0.0
0.0
0.0
0.0
0.0
183.2M
163.8M
0.0
0.0
0.0
-1.4M
-3.8M
-15.6M
-14.1M
-6.3M
-3.9M
-8.3M
-8.2M
-3.9M
(39.7M)
-5.9M
-4.4M
-14M
-14.7M
-5.2M
-12.2M
-7.8M
-65.6M
-11.6M
-7.3M
FINANCING ACTIVITIES
-3M
-9.5M
-35M
-60.5M
118.8M
-15M
-8.3M
-5.8M
-7.4M
-3.9M
-8.3M
185K
-3.5M
-1.9M
337K
2.3M
2.5M
-11.4M
11M
8.6M
-178.6M
139.1M
-1M
-80.5M
-12.5M
57M
-65M
-129.4M
22.5M
36.8M
40.8M
-103.8M
-10.1M
100.8M
-47M
137M
-21.7M
41.8M
-103.7M
-123.5M
-7.6M
-6.8M
-6.5M
-7M
-19.4M
-18.6M
-5.9M
-5.8M
-5.8M
-5.9M
-6M
-6M
-6M
-6M
-6M
-5.9M
-5.8M
-5.9M
-5.6M
-5.1M
-3M
-9.6M
-35.1M
-60.6M
-7.7M
-15M
-8.4M
-5.9M
-7.5M
-3.9M
-8.3M
(0.0)
-3.6M
-1.9M
(0.0)
(0.0)
-559K
-17.2M
(0.0)
-2.3M
7.1M
-6.3M
-32.3M
-105.9M
-1.8M
-9.6M
-2.7M
23.2M
-6M
1.7M
-1.7M
1.2M
-78K
-3.7M
-6.2M
-71K
230K
301K
307K
315K
-182.1M
116.3M
-74.8M
-253.9M
84.6M
13.9M
-82M
-117.9M
3.2M
29.3M
26.3M
-108.4M
-19.6M
89.2M
-58.9M
133.4M
-24.7M
24.8M
-98M
-119.6M
CASH FLOW SUMMARY
5.3M
4.3M
-109.1M
-203.6M
306.1M
-44.1M
-11.1M
42.5M
-16.8M
1.5M
-443K
-34.5M
-37.1M
65M
17.5M
-16.1M
22.2M
19M
4.2M
-8.5M
33.2M
28.8M
138M
341.5M
35.4M
79.6M
90.7M
48.2M
64.9M
63.4M
63.8M
98.3M
135.4M
70.3M
52.9M
68.9M
46.7M
27.7M
23.5M
32M
38.4M
33.2M
28.8M
138M
341.5M
35.4M
79.6M
90.7M
48.2M
64.9M
63.4M
63.8M
98.3M
135.4M
70.3M
52.9M
68.9M
46.7M
27.7M
23.5M
183.6M
-113.3M
-35.9M
48.2M
219.5M
-58.6M
69.1M
159.5M
-21.7M
-73.2M
-26.7M
73.9M
-17.4M
-24.2M
76.3M
-149.4M
47M
44.5M
102.1M
111.2M

SEC Filings

OPY - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 05, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 01, 2026
May 01, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 13, 2026
May 04, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 02, 2026
February 02, 2026
2026
8-K

8-K 2026

N/A

January 30, 2026
January 30, 2026
2026
8-K

8-K 2025

N/A

December 12, 2025
December 11, 2025
2025
Showing 1 to 10 of 352 filings