For the quarter ending 2026-03-31, OPY had -$3,804K decrease in cash & cash equivalents over the period. -$189,982K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -20,569 | 73,918 | 21,712 | 52,329 |
| Company-owned life insurance | - | 5,049 | - | 5,217 |
| Depreciation and amortization of furniture, equipment and leasehold improvements | 2,483 | 2,743 | 2,709 | 5,527 |
| Deferred income taxes | -5,035 | 4,040 | -1,081 | 1,874 |
| Amortization of intangible assets | 167 | 167 | 167 | 333 |
| Amortization of notes receivable | 4,457 | 3,341 | 4,454 | 8,968 |
| Amortization of debt issuance costs | - | 0 | 0 | 0 |
| Write-off of debt issuance costs | - | 0 | - | - |
| Gain on repurchase of senior secured notes | - | 0 | - | - |
| Reversal of credit losses | 22 | -21 | -17 | -6 |
| Paid-in-kind interest | 89 | 91 | 91 | 52 |
| Share-based compensation | 26,237 | 3,269 | 16,620 | 12,316 |
| Amortization of right-of-use lease assets | 6,740 | 6,602 | 6,592 | 12,901 |
| Deposits with clearing organizations | 6,623 | 7,599 | -43,024 | 44,123 |
| Receivables from brokers, dealers and clearing organizations | 35,375 | -65,341 | 35,161 | 48,703 |
| Receivables from customers | 68,728 | 40,502 | 32,959 | 72,678 |
| Income tax receivable | -3 | -2,287 | 1,030 | 1,164 |
| Securities purchased under agreements to resell | - | 0 | 0 | 0 |
| Securities owned | 15,027 | -65,382 | 59,032 | 148,712 |
| Notes receivable | 1,629 | -6,060 | 7,504 | 5,353 |
| Company-owned life insurance | 11,808 | - | -8,858 | - |
| Other assets | -14,955 | 733 | 46,747 | -7,291 |
| Drafts payable | 1,407 | 1,584 | 4,635 | -9,533 |
| Payables to brokers, dealers and clearing organizations | -23,064 | 75,658 | -204,840 | 273,363 |
| Payables to customers | -17,351 | -71,732 | 101,891 | 5,700 |
| Securities sold under agreements to repurchase | -28,846 | 25,025 | 44,202 | -3,789 |
| Securities sold but not yet purchased | 56,092 | -83,144 | 238,595 | -78,631 |
| Accrued compensation | -152,436 | 54,681 | -135,247 | 104,449 |
| Income tax payable | -3,196 | 15,402 | 100,384 | -104,109 |
| Accounts payable and other liabilities | 72,473 | -23,270 | 5,788 | -14,652 |
| Cash used in operating activities | -189,982 | 177,000 | 63,423 | -51,671 |
| Purchase of furniture, equipment and leasehold improvements | 0 | 1,179 | 1,206 | 2,808 |
| Acquisitions, net of cash consideration | - | 0 | - | - |
| Proceeds from the settlement of company-owned life insurance | 549 | 409 | 1,847 | 1,549 |
| Cash provided by/(used in) investing activities | 549 | -770 | 641 | -1,259 |
| Cash dividends paid on classa non-voting and class b voting common stock | 12,414 | 1,893 | 1,894 | 3,788 |
| Issuance of classa non-voting common stock | - | 0 | 0 | - |
| Repurchase of classa non-voting common stock for cancellation | 0 | 2,308 | 0 | 671 |
| Payments for employee taxes withheld related to vested share-based awards | 13,057 | 62 | 0 | 9,843 |
| Contribution from non-controlling interests | - | 13,650 | - | - |
| Distribution to non-controlling interests | - | 0 | - | - |
| Redemption on redeemable non-controlling interests | - | 0 | 0 | 0 |
| Repurchase of senior secured notes | - | 0 | - | - |
| Redemption of senior secured notes | - | 0 | - | - |
| Increase in bank call loans | 211,100 | -185,500 | -61,500 | 71,700 |
| Cash provided by financing activities | 185,629 | -176,113 | -63,394 | 57,398 |
| Net (decrease)/increase in cash and cash equivalents | -3,804 | 117 | 670 | 4,468 |
| Cash and cash equivalents, beginning of period | 38,405 | 38,288 | 33,150 | - |
| Cash and cash equivalents, end of period | 34,601 | 38,405 | 38,288 | - |
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)