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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
US Market

Oppenheimer Holdings (OPY) Cash flow

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Oppenheimer Holdings Cash Flow

OPY's free cash flow for Q4 2025 was $253.92M. For the 2025 fiscal year, OPY's free cash flow was decreased by $300.29M and operating cash flow was $255.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 188.75M$ -108.17M$ -18.81M$ 64.49M$ 227.79M
Investing Cash Flow
$ -1.39M$ -3.84M$ -15.56M$ -14.14M$ -6.27M
Financing Cash Flow
$ -182.11M$ 116.32M$ -74.76M$ -253.91M$ 84.58M
End Cash Position
$ 38.41M$ 33.15M$ 28.84M$ 137.97M$ 341.52M
Free Cash Flow
$ 186.98M$ -113.32M$ -35.87M$ 48.18M$ 219.52M
Currency in USD

Oppenheimer Holdings Cash Flow