| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 74,041 | 52,329 |
| Corporate-owned life insurance | - | 5,217 |
| Depreciation and amortization of furniture, equipment and leasehold improvements | 8,236 | 5,527 |
| Deferred income taxes | 793 | 1,874 |
| Amortization of intangible assets | 500 | 333 |
| Amortization of notes receivable | 13,422 | 8,968 |
| Amortization of debt issuance costs | 0 | 0 |
| Reversal of credit losses | -23 | -6 |
| Paid-in-kind interest | 143 | 52 |
| Share-based compensation | 28,936 | 12,316 |
| Amortization of right-of-use lease assets | 19,493 | 12,901 |
| Deposits with clearing organizations | 1,099 | 44,123 |
| Receivable from brokers, dealers and clearing organizations | 83,864 | 48,703 |
| Receivable from customers | 105,637 | 72,678 |
| Income tax receivable | 2,194 | 1,164 |
| Securities purchased under agreements to resell | 0 | 0 |
| Securities owned | 207,744 | 148,712 |
| Notes receivable | 12,857 | 5,353 |
| Corporate-owned life insurance | -8,858 | - |
| Other assets | 39,456 | -7,291 |
| Drafts payable | -4,898 | -9,533 |
| Payable to brokers, dealers and clearing organizations | 68,523 | 273,363 |
| Payable to customers | 107,591 | 5,700 |
| Securities sold under agreements to repurchase | 40,413 | -3,789 |
| Securities sold but not yet purchased | 159,964 | -78,631 |
| Accrued compensation | -30,798 | 104,449 |
| Income tax payable | -3,725 | -104,109 |
| Accounts payable and other liabilities | -8,864 | -14,652 |
| Cash provided by/(used in) operating activities | 11,752 | -51,671 |
| Purchase of furniture, equipment and leasehold improvements | 4,014 | 2,808 |
| Proceeds from the settlement of corporate-owned life insurance | 3,396 | 1,549 |
| Cash (used in)/provided by investing activities | -618 | -1,259 |
| Cash dividends paid on classa non-voting and class b voting common stock | 5,682 | 3,788 |
| Issuance of classa non-voting common stock | 0 | - |
| Repurchase of classa non-voting common stock for cancellation | 671 | 671 |
| Payments for employee taxes withheld related to vested share-based awards | 9,843 | 9,843 |
| Redemption of redeemable noncontrolling interests | 0 | 0 |
| Increase in bank call loans | 10,200 | 71,700 |
| Cash (used in)/provided by financing activities | -5,996 | 57,398 |
| Net increase in cash and cash equivalents | 5,138 | 4,468 |
| Cash and cash equivalents at beginning of period | 33,150 | - |
| Cash and cash equivalents at end of period | 38,288 | - |
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)