The table below shows OPPENHEIMER HOLDINGS INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$188.75M
-$108.17M
-$18.81M
$64.49M
$227.79M
-$54.06M
Capital expenditure
$5.19M
$5.15M
$17.06M
$16.31M
$8.27M
$4.53M
Investing cash flow
-$1.39M
-$3.84M
-$15.56M
-$14.14M
-$6.27M
-$3.94M
Dividends paid
$7.58M
$6.84M
$6.45M
$7.04M
OPY operating cash flow (10-K history)
OPPENHEIMER HOLDINGS INC reported operating cash flow of $188.75M for fiscal year 2025. That is up 274.5% from -$108.17M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$66.86M (FY 2016) to $188.75M. Figures come from the company's audited annual reports as filed with the SEC.
