Oppenheimer Holdings (OPY) Cash flow

179 Followers

Oppenheimer Holdings Cash Flow

OPY's free cash flow for Q4 2025 was $175.82M. For the 2025 fiscal year, OPY's free cash flow was decreased by $296.88M and operating cash flow was $177.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 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	$ 183.56M	$ -113.32M	$ -35.87M	$ 48.18M	$ 219.52M

Currency in USD