More on OPY

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (0.4% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/27/26 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

OPY Cash Flow Statement

Click line-items for a historical chart and %
Net profit for the period 2.16M
Depreciation and amortization 4.37M
Deferred income tax -4.47M
Amortization of notes receivable 9.84M
Amortization of debt issuance costs 363K
Amortization of intangibles
Provision for credit losses -42K
Share-based compensation 3.23M
Cash and securities segregated for regulatory and other purposes
Deposits with clearing organizations
Receivable from brokers and clearing organizations 105.2M
Receivable from customers
Income taxes receivable 8.97M
Securities purchased under agreement to resell 206.5M
Securities owned -293.1M
Notes receivable
Other -10.65M
Drafts payable
Payable to brokers and clearing organizations -10.38M
Payable to customers
Securities sold under agreement to repurchase -123.33M
Securities sold, but not yet purchased 169.01M
Accrued compensation -29.13M
Accounts payable and other liabilities -59.01M
Cash used in operating activities
Purchase of office facilities -4.4M
Cash used in investing activities
Cash dividends paid on Class A non-voting and Class B voting common stock -4.42M
Issuance of Class A non-voting common stock
Tax shortfall from share-based compensation -751K
Senior secured note issuance
Senior secured credit note repayments
Subordinate note repayment
Increase (decrease) in bank call loans, net
Cash provided by financing activities
Net increase (decrease) in cash and cash equivalents 35.68M
Cash and cash equivalents, beginning of period 63.36M
Cash and cash equivalents, end of period 99.04M
Employee share plan issuance
Cash paid during the periods for interest 11.68M
Cash paid during the periods for income taxes

Entities mentioned with OPY

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