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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$3,852K
Free Cash flow
-$57,055K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Payables to brokers, dealers and...
Accrued compensation
Increase in bank call loans
Others
Negative Cash Flow Breakdown
Securities owned
Accounts payable and other liabi...
Receivables from customers
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
27,351
-20,569
73,918
21,712
Depreciation and amortization of furniture, equipment and leasehold improvements
2,593
2,483
2,743
2,709
Deferred income taxes
-3,588
-5,035
4,040
-1,081
Amortization of intangible assets
166
167
167
167
Amortization of notes receivable
3,630
4,457
3,341
4,454
Amortization of debt issuance costs
-
-
0
0
Write-off of debt issuance costs
-
-
0
-
Gain on repurchase of senior secured notes
-
-
0
-
Provision for (reversal of) credit losses
12
22
-21
-17
Paid-in-kind interest
90
89
91
91
Share-based compensation
29,437
26,237
3,269
16,620
Amortization of right-of-use lease assets
6,864
6,740
6,602
6,592
Deposits with clearing organizations
44,038
6,623
7,599
-43,024
Receivables from brokers, dealers and clearing organizations
21,852
35,375
-65,341
35,161
Receivables from customers
67,030
68,728
40,502
32,959
Income tax receivable
4,594
-3
-2,287
1,030
Securities purchased under agreements to resell
-
-
0
0
Securities owned
266,549
15,027
-65,382
59,032
Notes receivable
1,975
1,629
-6,060
7,504
Company-owned life insurance
3,830
2,950
19,124
-14,075
Other assets
4,738
-14,955
733
46,747
Drafts payable
-12,573
1,407
1,584
4,635
Payables to brokers, dealers and clearing organizations
248,518
-23,064
75,658
-204,840
Payables to customers
47,436
-17,351
-71,732
101,891
Securities sold under agreements to repurchase
14,770
-28,846
25,025
44,202
Securities sold but not yet purchased
19,020
56,092
-83,144
238,595
Accrued compensation
77,374
-152,436
54,681
-135,247
Income tax payable
-12,169
-3,196
15,402
100,384
Accounts payable and other liabilities
-83,270
72,473
-23,270
5,788
Cash used in operating activities
-55,025
-189,982
177,000
63,423
Purchase of furniture, equipment and leasehold improvements
2,030
0
1,179
1,206
Acquisitions, net of cash consideration
-
-
0
-
Proceeds from the settlement of company-owned life insurance
1,049
549
409
1,847
Cash used in investing activities
-981
549
-770
641
Cash dividends paid on classa non-voting and class b voting common stock
2,142
12,414
1,893
1,894
Issuance of classa non-voting common stock
-
-
0
0
Repurchase of classa non-voting common stock for cancellation
0
0
2,308
0
Payments for employee taxes withheld related to vested share-based awards
0
13,057
62
0
Contribution from non-controlling interests
-
-
13,650
-
Distribution to non-controlling interests
-
-
0
-
Redemption on redeemable non-controlling interests
-
-
0
0
Repurchase of senior secured notes
-
-
0
-
Redemption of senior secured notes
-
-
0
-
Increase in bank call loans
62,000
211,100
-185,500
-61,500
Cash provided by financing activities
59,858
185,629
-176,113
-63,394
Net increase in cash and cash equivalents
3,852
-3,804
117
670
Cash and cash equivalents, beginning of period
34,601
38,405
38,288
33,150
Cash and cash equivalents, end of period
38,453
34,601
38,405
38,288
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Increase in bank call
loans
$62,000K
(-13.53%↓ Y/Y)
Cash provided by
financing activities
$59,858K
(4.29%↑ Y/Y)
Canceled cashflow
$2,142K
Net increase in cash
and cash...
$3,852K
(-13.79%↓ Y/Y)
Canceled cashflow
$56,006K
Cash dividends paid
on classa...
$2,142K
(-43.45%↓ Y/Y)
Payables to brokers,
dealers and clearing...
$248,518K
(-9.09%↓ Y/Y)
Accrued compensation
$77,374K
(-25.92%↓ Y/Y)
Payables to customers
$47,436K
(732.21%↑ Y/Y)
Share-based compensation
$29,437K
(139.01%↑ Y/Y)
Net income
$27,351K
(-47.73%↓ Y/Y)
Securities sold but not yet
purchased
$19,020K
(124.19%↑ Y/Y)
Securities sold under
agreements to repurchase
$14,770K
(489.81%↑ Y/Y)
Amortization of right-of-use
lease assets
$6,864K
(-46.79%↓ Y/Y)
Amortization of notes
receivable
$3,630K
(-59.52%↓ Y/Y)
Depreciation and
amortization of furniture,...
$2,593K
(-53.08%↓ Y/Y)
Amortization of intangible
assets
$166K
(-50.15%↓ Y/Y)
Provision for (reversal
of) credit losses
$12K
(300.00%↑ Y/Y)
Proceeds from the
settlement of...
$1,049K
(-32.28%↓ Y/Y)
Cash used in
operating activities
-$55,025K
(-6.49%↓ Y/Y)
Cash used in
investing activities
-$981K
(22.08%↑ Y/Y)
Canceled cashflow
$477,171K
Canceled cashflow
$1,049K
Securities owned
$266,549K
(79.24%↑ Y/Y)
Purchase of furniture,
equipment and leasehold...
$2,030K
(-27.71%↓ Y/Y)
Accounts payable and
other liabilities
-$83,270K
(-468.32%↓ Y/Y)
Receivables from customers
$67,030K
(-7.77%↓ Y/Y)
Deposits with clearing
organizations
$44,038K
(-0.19%↓ Y/Y)
Receivables from brokers,
dealers and clearing...
$21,852K
(-55.13%↓ Y/Y)
Drafts payable
-$12,573K
(-31.89%↓ Y/Y)
Income tax payable
-$12,169K
(88.31%↑ Y/Y)
something is missing
-$5,900K
Other assets
$4,738K
(164.98%↑ Y/Y)
Income tax receivable
$4,594K
(294.67%↑ Y/Y)
Company-owned life insurance
$3,830K
(-26.59%↓ Y/Y)
Deferred income taxes
-$3,588K
(-291.46%↓ Y/Y)
Notes receivable
$1,975K
(-63.10%↓ Y/Y)
Paid-in-kind interest
$90K
(73.08%↑ Y/Y)
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OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)