For the year ending 2025-12-31, OPY had $5,255K increase in cash & cash equivalents over the period. $183,559K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 147,959 |
| Depreciation and amortization of furniture, equipment and leasehold improvements | 10,979 |
| Deferred income taxes | 4,833 |
| Amortization of intangible assets | 667 |
| Amortization of notes receivable | 16,763 |
| Amortization of debt issuance costs | 0 |
| Write-off of debt issuance costs | 0 |
| Reversal of credit losses | -44 |
| Share-based compensation | 32,205 |
| Amortization of right-of-use lease assets | 26,095 |
| Gain on repurchase of senior secured notes | 0 |
| Paid in kind interest | 234 |
| Deposits with clearing organizations | 8,698 |
| Receivables from brokers, dealers and clearing organizations | 18,523 |
| Receivables from customers | 146,139 |
| Income tax receivable | -93 |
| Securities purchased under agreements to resell | 0 |
| Securities owned | 142,362 |
| Notes receivable | 6,797 |
| Company-owned life insurance | 10,266 |
| Other assets | 40,189 |
| Drafts payable | -3,314 |
| Payables to brokers, dealers and clearing organizations | 144,181 |
| Payables to customers | 35,859 |
| Securities sold under agreements to repurchase | 65,438 |
| Securities sold but not yet purchased | 76,820 |
| Accrued compensation | 23,883 |
| Income tax payable | 11,677 |
| Accounts payable and other liabilities | -32,134 |
| Cash provided by/(used in) operating activities | 188,752 |
| Purchase of furniture, equipment and leasehold improvements | 5,193 |
| Acquisitions, net of cash consideration | 0 |
| Proceeds from the settlement of company-owned life insurance | 3,805 |
| Cash used in investing activities | -1,388 |
| Cash dividends paid on classa non-voting and class b voting common stock | 7,575 |
| Issuance of classa non-voting common stock | 0 |
| Repurchase of classa non-voting common stock for cancellation | 2,979 |
| Payments for employee taxes withheld related to vested share-based awards | 9,905 |
| Contribution from non-controlling interests | 13,650 |
| Distribution to non-controlling interests | 0 |
| Redemption on redeemable non-controlling interests | 0 |
| Repurchase of senior secured notes | 0 |
| Redemption of senior secured notes | 0 |
| Increase (decrease) in bank call loans, net | -175,300 |
| Cash provided by/(used in) financing activities | -182,109 |
| Net increase/(decrease) in cash and cash equivalents | 5,255 |
| Cash and cash equivalents, beginning of year | 33,150 |
| Cash and cash equivalents, end of year | 38,405 |
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)