Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Dropbox
DBX
5
Disney
DIS
US Stock MarketDetailed Quotes
Oppenheimer Holdings (OPY)
- 73.270
- +0.840+1.16%
Close Dec 16 16:00 ET
- 73.270
- 0.0000.00%
Post 16:10 ET
770.84MMarket Cap9.83P/E (TTM)
74.320High70.955Low50.49KVolume73.320Open72.430Prev Close3.70MTurnover0.72%Turnover Ratio11.50P/E (Static)10.52MShares79.77952wk High0.84P/B511.40MFloat Cap48.86552wk Low0.72Dividend TTM6.98MShs Float79.779Historical High0.98%Div Yield TTM4.65%Range %4.613Historical Low73.355Avg Price1Lot Size
Oppenheimer Holdings (OPY) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 454.69%63.42M | 134.76%40.07M | -16.06%-91.74M | -475.06%-108.17M | 14.21%74.71M | -82.83%11.43M | -78.19%-115.27M | 8.21%-79.05M | -129.17%-18.81M | -55.68%65.42M |
| Net income from continuing operations | -11.41%21.71M | 111.12%21.67M | 19.08%30.66M | 135.36%71.25M | -7.48%10.73M | 77.85%24.51M | 207.30%10.27M | 77.99%25.74M | -5.72%30.27M | -48.20%11.6M |
| Depreciation and amortization | 0.66%9.47M | 2.19%9.48M | 0.95%9.28M | 0.22%37.29M | -5.29%9.41M | -0.25%9.41M | 1.64%9.27M | 5.49%9.2M | 8.13%37.21M | 14.82%9.93M |
| Deferred tax | -114.58%-1.08M | -244.33%-726K | -13.45%2.6M | -45.01%3.55M | -84.14%-7.37M | -7.02%7.42M | 124.22%503K | -34.15%3M | 144.18%6.46M | 54.13%-4M |
| Other non cash items | -12.21%4.36M | -2.79%4.4M | 0.87%4.52M | 14.73%18.52M | 3.98%4.54M | 21.66%4.97M | 12.71%4.52M | 22.00%4.48M | 16.82%16.14M | 38.87%4.37M |
| Change In working capital | 129.29%12.36M | 95.83%-6.36M | -13.22%-139.51M | -125.83%-284.14M | -7.02%33.67M | -243.47%-42.19M | -111.80%-152.4M | -3.12%-123.21M | -786.98%-125.82M | -66.50%36.21M |
| -Change in receivables | 33.49%-76.65M | -74.07%-34.08M | 7.17%-93.82M | -689.56%-177.49M | 5,282.95%58.41M | -335.29%-115.25M | -1,259.27%-19.58M | -366.82%-101.07M | 197.58%30.11M | 102.03%1.09M |
| -Change in prepaid assets | 128.05%43.02M | -227.87%-47.21M | 120.16%3.09M | -1,890.44%-20.2M | -191.58%-9.36M | 249.34%18.87M | -106.02%-14.4M | -282.57%-15.31M | 90.53%-1.02M | -43.07%10.22M |
| -Change in payables and accrued expense | -117.76%-19.15M | 162.05%204.6M | -143.84%-57.62M | 64.73%-107.66M | -167.90%-17.23M | 221.48%107.86M | -46.06%-329.73M | 918.50%131.44M | -2,987.39%-305.23M | -84.39%25.37M |
| -Change in other current assets | -388.63%-109.42M | -324.20%-41.83M | 61.69%-104.81M | -9.55%-337.37M | -213.00%-60.03M | -130.84%-22.39M | 111.22%18.66M | -2.29%-273.61M | -302.18%-307.96M | -63.67%53.12M |
| -Change in other current liabilities | 658.21%174.56M | -145.59%-87.84M | -16.02%113.66M | -21.75%358.59M | 215.49%61.88M | -438.98%-31.27M | -40.78%192.65M | -23.68%135.33M | 438.21%458.28M | 67.55%-53.58M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 454.69%63.42M | 134.76%40.07M | -16.06%-91.74M | -475.06%-108.17M | 14.21%74.71M | -82.83%11.43M | -78.19%-115.27M | 8.21%-79.05M | -129.17%-18.81M | -55.68%65.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -65.72%641K | 22.21%-900K | -39.15%-359K | 75.33%-3.84M | 18.24%-4.29M | 265.49%1.87M | 81.35%-1.16M | 91.33%-258K | -10.07%-15.56M | -41.91%-5.25M |
| Net PPE purchase and sale | -448.18%-1.21M | 20.01%-1.13M | -551.55%-1.68M | 69.82%-5.15M | 28.89%-3.26M | 91.96%-220K | 77.29%-1.41M | 92.69%-258K | -4.57%-17.06M | 2.09%-4.59M |
| Net business purchase and sale | ---- | ---- | ---- | 19.77%-2.35M | ---- | ---- | ---- | ---- | ---2.93M | ---- |
| Net other investing changes | -11.63%1.85M | --227K | --1.32M | -17.29%3.66M | -41.80%1.32M | 30.14%2.09M | ---- | ---- | 103.50%4.42M | 130.21%2.26M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -65.72%641K | 22.21%-900K | -39.15%-359K | 75.33%-3.84M | 18.24%-4.29M | 265.49%1.87M | 81.35%-1.16M | 91.33%-258K | -10.07%-15.56M | -41.91%-5.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -344.06%-63.39M | -131.36%-38.25M | 22.41%95.65M | 255.59%116.32M | 21.06%-69.51M | 77.58%-14.28M | 74.41%121.98M | 1,010.93%78.13M | 70.56%-74.76M | 48.44%-88.05M |
| Net issuance payments of debt | -408.26%-61.5M | -128.69%-35.7M | 13.83%107.4M | 14,005.00%139.05M | -20.37%-67.65M | 68.32%-12.1M | 65.71%124.45M | 415.57%94.35M | 98.76%-1M | 12.94%-56.2M |
| Net common stock issuance | --0 | 37.19%-581K | 98.93%-90K | 72.78%-9.54M | --0 | 99.04%-230K | 74.29%-925K | -127.39%-8.38M | 42.08%-35.05M | -278.63%-3.86M |
| Cash dividends paid | -1.83%-1.89M | -22.21%-1.89M | -20.24%-1.9M | -6.09%-6.85M | -20.16%-1.86M | -17.80%-1.86M | 6.18%-1.55M | 5.85%-1.58M | 8.40%-6.45M | 3.91%-1.55M |
| Net other financing activities | --0 | ---73K | -56.12%-9.77M | 80.33%-6.34M | --0 | ---86K | --0 | -5.96%-6.26M | 69.54%-32.26M | 74.48%-26.44M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -344.06%-63.39M | -131.36%-38.25M | 22.41%95.65M | 255.59%116.32M | 21.06%-69.51M | 77.58%-14.28M | 74.41%121.98M | 1,010.93%78.13M | 70.56%-74.76M | 48.44%-88.05M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.26%37.62M | 32.66%36.7M | 14.96%33.15M | -79.10%28.84M | -43.16%32.24M | -39.55%33.21M | -50.52%27.66M | -79.10%28.84M | -59.60%137.97M | -65.59%56.72M |
| Current changes in cash | 168.93%670K | -83.40%922K | 402.04%3.55M | 103.95%4.32M | 103.26%908K | -154.79%-972K | 682.69%5.55M | 98.57%-1.17M | 46.39%-109.13M | -3.70%-27.89M |
| End cash Position | 18.75%38.29M | 13.26%37.62M | 32.66%36.7M | 14.96%33.15M | 14.96%33.15M | -43.16%32.24M | -39.55%33.21M | -50.52%27.66M | -79.10%28.84M | -79.10%28.84M |
| Free cash flow | 454.82%62.22M | 133.38%38.94M | -17.80%-93.42M | -215.94%-113.32M | 17.46%71.45M | -82.44%11.21M | -64.58%-116.68M | 11.54%-79.31M | -174.44%-35.87M | -57.44%60.83M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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