OPPENHEIMER HOLDINGS INC. (OPY) Free cash flow
- Free cash flow · 12 months (USD): Value $-9.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -0.57%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-9.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-4.58M − $4.42M ≈ $-9.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -0.57% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-9.00M ÷ $1.58B × 100 ≈ -0.57% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-4.58M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.04× | Operating cash flow / net income. Period ending 2026-06-30. $-4.58M ÷ $102.85M ≈ -0.04× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -4.58M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 4.42M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -9.00M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 102.85M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-9.00M | (m) | $-4.58M | $4.42M | (m) | $1.58B | (m) | $102.85M | (m) | (m) | -0.57% | -0.04× |
| 2026-03-31 | $87.00M | (m) | $90.51M | $3.51M | (m) | $1.50B | (m) | $97.17M | (m) | (m) | 5.80% | 0.93× |
| 2025-12-31 | $183.56M | (m) | $188.75M | $5.19M | (m) | $1.42B | (m) | $148.40M | (m) | (m) | 12.89% | 1.27× |
| 2025-09-30 | $79.19M | (m) | $86.46M | $7.28M | (m) | $1.33B | (m) | $84.77M | (m) | (m) | 5.94% | 1.02× |
| 2025-06-30 | $28.19M | (m) | $34.48M | $6.29M | (m) | $1.28B | (m) | $87.57M | (m) | (m) | 2.20% | 0.39× |
| 2025-03-31 | $-127.43M | (m) | $-120.86M | $6.57M | (m) | $1.25B | (m) | $76.16M | (m) | (m) | -10.19% | -1.59× |
| 2024-12-31 | $-113.32M | (m) | $-108.17M | $5.15M | (m) | $1.23B | (m) | $71.56M | (m) | (m) | -9.22% | -1.51× |
| 2024-09-30 | $-123.94M | (m) | $-117.46M | $6.47M | (m) | $1.16B | (m) | $71.93M | (m) | (m) | -10.65% | -1.63× |
| 2024-06-30 | $-71.30M | (m) | $-62.31M | $8.99M | (m) | $1.12B | (m) | $61.28M | (m) | (m) | -6.35% | -1.02× |
| 2024-03-31 | $-25.52M | (m) | $-11.73M | $13.78M | (m) | $1.10B | (m) | $41.62M | (m) | (m) | -2.33% | -0.28× |
| 2023-12-31 | $-35.87M | (m) | $-18.81M | $17.06M | (m) | $1.07B | (m) | $30.18M | (m) | (m) | -3.34% | -0.62× |
| 2023-09-30 | $46.22M | (m) | $63.37M | $17.15M | (m) | $1.09B | (m) | $41.49M | (m) | (m) | 4.25% | 1.53× |
| 2023-06-30 | $121.31M | (m) | $145.05M | $23.74M | (m) | $1.08B | (m) | $32.15M | (m) | (m) | 11.19% | 4.51× |
| 2023-03-31 | $113.16M | (m) | $130.51M | $17.35M | (m) | $1.07B | (m) | $37.68M | (m) | (m) | 10.62% | 3.46× |
| 2022-12-31 | $48.18M | (m) | $64.49M | $16.31M | (m) | $1.05B | (m) | $32.35M | (m) | (m) | 4.60% | 1.99× |
| 2022-09-30 | $-2.89M | (m) | $9.49M | $12.38M | (m) | $1.12B | (m) | $72.83M | (m) | (m) | -0.26% | 0.13× |
| 2022-06-30 | $-27.56M | (m) | $-23.73M | $3.84M | (m) | $1.15B | (m) | $94.56M | (m) | (m) | -2.40% | -0.25× |
| 2022-03-31 | $58.61M | (m) | $68.37M | $9.76M | (m) | $1.23B | (m) | $129.60M | (m) | (m) | 4.77% | 0.53× |
| 2021-12-31 | $219.52M | (m) | $227.79M | $8.27M | (m) | $1.32B | (m) | $158.96M | (m) | (m) | 16.64% | 1.43× |
| 2021-09-30 | $221.18M | (m) | $229.51M | $8.33M | (m) | $1.37B | (m) | $177.95M | (m) | (m) | 16.19% | 1.29× |
| 2021-06-30 | $-26.11M | (m) | $-18.01M | $8.11M | (m) | $1.32B | (m) | $167.34M | (m) | (m) | -1.97% | -0.11× |
| 2021-03-31 | $190.03M | (m) | $194.23M | $4.20M | (m) | $1.24B | (m) | $153.83M | (m) | (m) | 15.37% | 1.26× |
| 2020-12-31 | $-58.59M | (m) | $-54.06M | $4.53M | (m) | $1.12B | (m) | $122.99M | (m) | (m) | -5.21% | -0.44× |
| 2020-09-30 | $-97.20M | (m) | $-92.14M | $5.06M | (m) | $1.00B | (m) | $66.54M | (m) | (m) | -9.72% | -1.38× |
| 2020-06-30 | $94.98M | (m) | $101.22M | $6.24M | (m) | $957.42M | (m) | $54.85M | (m) | (m) | 9.92% | 1.85× |
| 2020-03-31 | $-185.11M | (m) | $-177.21M | $7.90M | (m) | $953.74M | (m) | $49.58M | (m) | (m) | -19.41% | -3.57× |
| 2019-12-31 | $69.12M | (m) | $79.14M | $10.02M | (m) | $934.82M | (m) | $52.95M | (m) | (m) | 7.39% | 1.49× |
| 2019-09-30 | $62.50M | (m) | $73.19M | $10.69M | (m) | $896.39M | (m) | $35.78M | (m) | (m) | 6.97% | 2.05× |
| 2019-06-30 | $107.60M | (m) | $119.27M | $11.67M | (m) | $902.10M | (m) | $36.90M | (m) | (m) | 11.93% | 3.23× |
| 2019-03-31 | $202.02M | (m) | $211.44M | $9.42M | (m) | $891.79M | (m) | $33.38M | (m) | (m) | 22.65% | 6.33× |
| 2018-12-31 | $159.90M | (m) | $168.57M | $8.67M | (m) | $891.59M | (m) | $28.89M | (m) | (m) | 17.93% | 5.83× |
| 2018-09-30 | $127.77M | (m) | $136.53M | $8.76M | (m) | $924.64M | (m) | $41.82M | (m) | (m) | 13.82% | 3.26× |
| 2018-06-30 | $58.08M | (m) | $65.56M | $7.48M | (m) | $930.63M | (m) | $44.54M | (m) | (m) | 6.24% | 1.47× |
| 2018-03-31 | $-8.45M | (m) | $-1.69M | $6.76M | (m) | $925.79M | (m) | $34.37M | (m) | (m) | -0.91% | -0.05× |
| 2017-12-31 | $-21.75M | (m) | $-16.14M | $5.61M | (m) | $920.34M | (m) | $22.82M | (m) | (m) | -2.36% | -0.71× |
| 2017-09-30 | $-82.74M | (m) | $-77.90M | $4.84M | (m) | $874.31M | (m) | $-167.00K | (m) | (m) | -9.46% | 466.45× |
| 2017-06-30 | $-102.96M | (m) | $-97.73M | $5.23M | (m) | $859.89M | (m) | $-8.67M | (m) | (m) | -11.97% | 11.27× |
| 2017-03-31 | $-74.20M | (m) | $-68.68M | $5.52M | (m) | $856.08M | (m) | $-2.16M | (m) | (m) | -8.67% | 31.78× |
| 2016-12-31 | $-73.20M | (m) | $-67.47M | $5.73M | (m) | $857.78M | (m) | $-1.16M | (m) | (m) | -8.53% | 58.11× |
| 2016-09-30 | $37.76M | (m) | $44.44M | $6.67M | (m) | $894.61M | (m) | $-2.52M | (m) | (m) | 4.22% | -17.67× |
| 2016-06-30 | $58.31M | (m) | $64.85M | $6.55M | (m) | $890.28M | (m) | $-2.71M | (m) | (m) | 6.55% | -23.92× |
| 2016-03-31 | $-32.78M | (m) | $-25.61M | $7.18M | (m) | $901.52M | (m) | $-7.60M | (m) | (m) | -3.64% | 3.37× |
| 2015-12-31 | $-26.71M | (m) | $-20.82M | $5.89M | (m) | $928.38M | (m) | $1.96M | (m) | (m) | -2.88% | -10.61× |
| 2015-09-30 | $-29.87M | (m) | $-25.22M | $4.64M | (m) | $952.95M | (m) | $7.79M | (m) | (m) | -3.13% | -3.24× |
| 2015-06-30 | $-38.81M | (m) | $-34.68M | $4.13M | (m) | $984.10M | (m) | $13.17M | (m) | (m) | -3.94% | -2.63× |
| 2015-03-31 | $90.85M | (m) | $94.33M | $3.48M | (m) | $994.86M | (m) | $11.32M | (m) | (m) | 9.13% | 8.33× |
| 2014-12-31 | $73.92M | (m) | $78.31M | $4.40M | (m) | $1.00B | (m) | $8.83M | (m) | (m) | 7.36% | 8.87× |
| 2014-09-30 | $-17.38M | (m) | $-12.64M | $4.74M | (m) | $1.04B | (m) | $19.45M | (m) | (m) | -1.67% | -0.65× |
| 2014-06-30 | $84.55M | (m) | $89.06M | $4.51M | (m) | $1.04B | (m) | $20.22M | (m) | (m) | 8.12% | 4.40× |
| 2014-03-31 | $39.36M | (m) | $49.65M | $10.29M | (m) | $1.04B | (m) | $24.62M | (m) | (m) | 3.80% | 2.02× |
| 2013-12-31 | $-17.44M | (m) | $-3.43M | $14.01M | (m) | $1.02B | (m) | $25.06M | (m) | (m) | -1.71% | -0.14× |
| 2013-09-30 | $23.97M | (m) | $38.96M | $14.99M | (m) | $975.77M | (m) | $8.05M | (m) | (m) | 2.46% | 4.84× |
| 2013-06-30 | $-110.07M | (m) | $-91.46M | $18.61M | (m) | $964.23M | (m) | $5.13M | (m) | (m) | -11.42% | -17.82× |
| 2013-03-31 | $-89.37M | (m) | $-74.22M | $15.15M | (m) | $953.54M | (m) | $4.71M | (m) | (m) | -9.37% | -15.77× |
| 2012-12-31 | $-24.19M | (m) | $-9.45M | $14.74M | (m) | $952.61M | (m) | $-3.61M | (m) | (m) | -2.54% | 2.62× |
| 2012-09-30 | $-12.14M | (m) | $1.57M | $13.72M | (m) | $932.63M | (m) | $3.52M | (m) | (m) | -1.30% | 0.45× |
| 2012-06-30 | $68.81M | (m) | $78.81M | $10.00M | (m) | $932.42M | (m) | $3.30M | (m) | (m) | 7.38% | 23.85× |
| 2012-03-31 | $-6.38M | (m) | $1.97M | $8.35M | (m) | $943.79M | (m) | $573.00K | (m) | (m) | -0.68% | 3.44× |
| 2011-12-31 | $76.34M | (m) | $81.54M | $5.19M | (m) | $958.99M | (m) | $10.32M | (m) | (m) | 7.96% | 7.90× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $-149.43M | (m) | $-137.28M | $12.16M | (m) | $1.04B | (m) | $38.53M | (m) | (m) | -14.42% | -3.56× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $46.95M | (m) | $54.72M | $7.76M | (m) | $990.48M | (m) | $20.82M | (m) | (m) | 4.74% | 2.63× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.