Oppenheimer Holdings Inc (OPY) — Financial Flexibility Index
Oppenheimer Holdings Inc (OPY) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $64.63 Million (operating CF $63.42 Million minus capex $1.21 Million) represents 0% of total liabilities ($2.90 Billion). Check total reinvestment intensity of Oppenheimer Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oppenheimer Holdings Inc Financial Flexibility Index (1991–2024)
Historical Financial Flexibility Index trend for Oppenheimer Holdings Inc across 31 annual periods. For the full cash flow conversion analysis, see Oppenheimer Holdings Inc cash conversion from operations.
Annual Financial Flexibility Index for Oppenheimer Holdings Inc (1991–2024)
Year-by-year free cash flow to debt coverage for Oppenheimer Holdings Inc. Explore OPY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-103.02 Million | $-108.17 Million | $2.53 Billion | ▼ -4737.2% |
| 2023 | 0.00x | $-1.75 Million | $-18.81 Million | $2.09 Billion | ▼ -102.0% |
| 2022 | 0.04x | $80.80 Million | $64.49 Million | $1.89 Billion | ▼ -62.2% |
| 2021 | 0.11x | $236.05 Million | $227.79 Million | $2.09 Billion | ▲ +562.4% |
| 2020 | -0.02x | $-49.53 Million | $-54.06 Million | $2.03 Billion | ▼ -151.3% |
| 2019 | 0.05x | $89.17 Million | $79.14 Million | $1.87 Billion | ▼ -54.6% |
| 2018 | 0.10x | $177.64 Million | $168.57 Million | $1.69 Billion | ▲ +2006.5% |
| 2017 | -0.01x | $-10.53 Million | $-16.14 Million | $1.91 Billion | ▲ +84.5% |
| 2016 | -0.04x | $-61.13 Million | $-66.86 Million | $1.72 Billion | ▼ -468.6% |
| 2015 | -0.01x | $-13.52 Million | $-19.41 Million | $2.17 Billion | ▼ -117.0% |
| 2014 | 0.04x | $82.71 Million | $78.31 Million | $2.25 Billion | ▲ +740.9% |
| 2013 | 0.00x | $10.58 Million | $-3.43 Million | $2.42 Billion | ▲ +79.4% |
| 2012 | 0.00x | $5.29 Million | $-9.45 Million | $2.17 Billion | ▼ -91.5% |
| 2011 | 0.03x | $86.73 Million | $81.54 Million | $3.01 Billion | ▲ +148.8% |
| 2010 | -0.06x | $-125.12 Million | $-137.28 Million | $2.12 Billion | ▼ -265.3% |
| 2009 | 0.04x | $62.48 Million | $54.72 Million | $1.75 Billion | ▼ -47.5% |
| 2008 | 0.07x | $75.00 Million | $59.76 Million | $1.10 Billion | ▼ -8.1% |
| 2007 | 0.07x | $125.22 Million | $113.67 Million | $1.69 Billion | ▲ +9.5% |
| 2006 | 0.07x | $121.58 Million | $114.30 Million | $1.80 Billion | ▲ +248.8% |
| 2005 | -0.05x | $-85.14 Million | $-89.73 Million | $1.88 Billion | ▼ -152.7% |
| 2004 | 0.09x | $128.59 Million | $121.99 Million | $1.49 Billion | ▲ +376.3% |
| 2003 | -0.03x | $-44.48 Million | $-56.69 Million | $1.43 Billion | ▼ -1178.7% |
| 2002 | 0.00x | $-1.88 Million | $-3.24 Million | $771.93 Million | ▼ -104.8% |
| 2001 | 0.05x | $23.35 Million | $22.34 Million | $458.17 Million | ▼ -59.6% |
| 2000 | 0.13x | $55.39 Million | $53.57 Million | $439.05 Million | ▲ +700.0% |
| 1999 | -0.02x | $-9.90 Million | $-14.50 Million | $470.80 Million | ▼ -89.3% |
| 1998 | -0.01x | $-5.56 Million | $-8.12 Million | $500.44 Million | ▼ -106.7% |
| 1997 | 0.17x | $111.98 Million | $72.49 Million | $674.21 Million | ▲ +94.2% |
| 1996 | 0.09x | $32.85 Million | $31.86 Million | $384.04 Million | ▲ +1401.5% |
| 1995 | -0.01x | $-3.39 Million | $-3.99 Million | $516.06 Million | ▲ +99.9% |
| 1991 | -5.32x | $-11.70 Million | $-11.70 Million | $2.20 Million | — |