For the quarter ending 2025-09-30, OPY had $670K increase in cash & cash equivalents over the period. $62,217K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 21,712 | 52,329 |
| Corporate-owned life insurance | - | 5,217 |
| Depreciation and amortization of furniture, equipment and leasehold improvements | 2,709 | 5,527 |
| Deferred income taxes | -1,081 | 1,874 |
| Amortization of intangible assets | 167 | 333 |
| Amortization of notes receivable | 4,454 | 8,968 |
| Amortization of debt issuance costs | 0 | 0 |
| Reversal of credit losses | -17 | -6 |
| Paid-in-kind interest | 91 | 52 |
| Share-based compensation | 16,620 | 12,316 |
| Amortization of right-of-use lease assets | 6,592 | 12,901 |
| Deposits with clearing organizations | -43,024 | 44,123 |
| Receivable from brokers, dealers and clearing organizations | 35,161 | 48,703 |
| Receivable from customers | 32,959 | 72,678 |
| Income tax receivable | 1,030 | 1,164 |
| Securities purchased under agreements to resell | 0 | 0 |
| Securities owned | 59,032 | 148,712 |
| Notes receivable | 7,504 | 5,353 |
| Corporate-owned life insurance | -8,858 | - |
| Other assets | 46,747 | -7,291 |
| Drafts payable | 4,635 | -9,533 |
| Payable to brokers, dealers and clearing organizations | -204,840 | 273,363 |
| Payable to customers | 101,891 | 5,700 |
| Securities sold under agreements to repurchase | 44,202 | -3,789 |
| Securities sold but not yet purchased | 238,595 | -78,631 |
| Accrued compensation | -135,247 | 104,449 |
| Income tax payable | 100,384 | -104,109 |
| Accounts payable and other liabilities | 5,788 | -14,652 |
| Cash provided by/(used in) operating activities | 63,423 | -51,671 |
| Purchase of furniture, equipment and leasehold improvements | 1,206 | 2,808 |
| Proceeds from the settlement of corporate-owned life insurance | 1,847 | 1,549 |
| Cash (used in)/provided by investing activities | 641 | -1,259 |
| Cash dividends paid on classa non-voting and class b voting common stock | 1,894 | 3,788 |
| Issuance of classa non-voting common stock | 0 | - |
| Repurchase of classa non-voting common stock for cancellation | 0 | 671 |
| Payments for employee taxes withheld related to vested share-based awards | 0 | 9,843 |
| Redemption of redeemable noncontrolling interests | 0 | 0 |
| Increase in bank call loans | -61,500 | 71,700 |
| Cash (used in)/provided by financing activities | -63,394 | 57,398 |
| Net increase in cash and cash equivalents | 670 | 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)