Oppenheimer Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oppenheimer free cash flow
In fiscal 2025, Oppenheimer generated $188.8 million of operating cash flow and spent $5.2 million on capital expenditures. That left free cash flow of $183.6 million, a free-cash-flow margin of 11.2% of revenue. Oppenheimer returned $10.6 million to shareholders: $7.6 million in dividends and $3.0 million in share repurchases, equal to 6% of free cash flow.
Free cash flow covered dividend payments 24.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Oppenheimer cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 147.96M | 71.25M | 30.27M | 32.11M | 158.96M | 122.99M | 52.95M | 28.88M | 23.00M | 491.00K |
| Net Income growth (YoY) | +107.67% | +135.36% | -5.72% | -79.80% | +29.25% | +132.26% | +83.38% | +25.55% | +4584.32% | -83.06% |
| Depreciation & Amortization | 11.00M | 10.80M | 9.90M | 7.60M | 7.99M | 8.14M | 7.63M | 6.87M | 5.66M | 6.79M |
| Stock-Based Compensation | 32.20M | 45.51M | 16.94M | 15.91M | 31.14M | 16.22M | 11.82M | 6.71M | 12.57M | 6.20M |
| Change in Working Capital | -72.32M | -61.80M | -47.73M | -3.58M | -40.03M | -444.94M | -153.19M | 155.36M | -44.24M | -72.91M |
| Operating Cash Flow | 188.75M | -108.17M | -18.81M | 64.49M | 227.79M | -54.06M | 79.14M | 168.57M | -16.14M | -66.86M |
| Capital Expenditures | -5.19M | -5.15M | -17.06M | -16.31M | -8.27M | -4.53M | -10.02M | -8.67M | -5.61M | -5.73M |
| Investing Cash Flow | -1.39M | -3.84M | -15.56M | -14.14M | -6.27M | -3.94M | -8.30M | -8.19M | -3.87M | 39.72M |
| Dividends Paid | -7.58M | -6.84M | -6.45M | -7.04M | -19.44M | -18.58M | -5.94M | -5.83M | -5.84M | -5.89M |
| Share Repurchases | -2.98M | -9.60M | -35.12M | -60.64M | -7.74M | -15.05M | -8.40M | -5.89M | -7.46M | -3.94M |
| Debt Issued | — | — | — | — | 0 | 125.00M | 0 | 0 | 200.00M | 0 |
| Debt Repaid | 0 | 0 | -1.00M | -10.95M | 0 | -1.43M | -50.00M | — | -150.00M | — |
| Financing Cash Flow | -182.11M | 116.32M | -74.76M | -253.91M | 84.58M | 13.87M | -81.96M | -117.86M | 3.24M | 28.70M |
| Net Change in Cash | 5.25M | 4.32M | -109.13M | -203.56M | 306.10M | -44.13M | -11.13M | 42.52M | -16.76M | 1.55M |
| Free Cash Flow | 183.56M | -113.32M | -35.87M | 48.18M | 219.52M | -58.59M | 69.12M | 159.90M | -21.75M | -72.60M |
This table shows 10 annual periods of Oppenheimer's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow OPY's reporting calendar. What is a cash flow statement?