Oppenheimer Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Oppenheimer free cash flow
In the quarter ended Jun 30, 2026, Oppenheimer generated -$55.0 million of operating cash flow and spent $2.0 million on capital expenditures. That left free cash flow of -$57.1 million, a free-cash-flow margin of -12.5% of revenue. Free cash flow was down 246.5% from the prior year's $38.9 million.
Oppenheimer returned $2.1 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Oppenheimer cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 27.35M | -20.57M | 73.92M | 21.71M | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M | 25.74M | 11.60M | 13.78M |
| Net Income growth (YoY) | +26.19% | -167.10% | +588.96% | -11.41% | +111.12% | +19.08% | -7.48% | +77.86% | — | +77.99% | -48.20% | +195.37% |
| Depreciation & Amortization | — | — | — | — | — | — | — | — | — | — | 3.31M | 2.69M |
| Stock-Based Compensation | 29.44M | 26.24M | 3.27M | 16.62M | 11.60M | 716.00K | 23.74M | 7.33M | 12.70M | 1.74M | 7.28M | 1.89M |
| Change in Working Capital | -88.01M | 87.43M | -24.00M | -40.96M | 2.53M | -9.89M | -24.01M | -7.16M | -4.01M | -26.62M | -14.00M | -9.37M |
| Operating Cash Flow | -55.02M | -189.98M | 177.00M | 63.42M | 40.07M | -91.74M | 74.71M | 11.43M | -115.27M | -79.05M | 65.42M | 66.58M |
| Capital Expenditures | -2.03M | 0 | -1.18M | -1.21M | -1.13M | -1.68M | -3.26M | -220.00K | -1.41M | -258.00K | -4.59M | -2.74M |
| Investing Cash Flow | -981.00K | 549.00K | -770.00K | 641.00K | -900.00K | -359.00K | -4.29M | 1.87M | -1.16M | -258.00K | -5.25M | -1.13M |
| Dividends Paid | -2.14M | -12.41M | -1.89M | -1.89M | -1.89M | -1.90M | -1.86M | -1.86M | -1.55M | -1.58M | -1.55M | -1.58M |
| Share Repurchases | 0 | 0 | -2.31M | 0 | -581.00K | -90.00K | 0 | -294.00K | -925.00K | -8.38M | -3.88M | -23.96M |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 59.86M | 185.63M | -176.11M | -63.39M | -38.25M | 95.64M | -69.51M | -14.28M | 121.98M | 78.13M | -88.05M | -63.68M |
| Net Change in Cash | 3.85M | -3.80M | 117.00K | 670.00K | 922.00K | 3.55M | 908.00K | -972.00K | 5.55M | -1.17M | -27.89M | 1.77M |
| Free Cash Flow | -57.05M | -189.98M | 175.82M | 62.22M | 38.94M | -93.42M | 71.45M | 11.21M | -116.67M | -79.31M | 60.83M | 63.85M |
This table shows 12 quarterly periods of Oppenheimer's cash flow statement, from Q2 2026 back to Q3 2023, 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?