Oppenheimer Holdings Inc Financial Flexibility Index
Oppenheimer Holdings Inc 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). See OPY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oppenheimer Holdings Inc (1991–2024)
Financial flexibility index of Oppenheimer Holdings Inc from 1991 to 2024. Historical Financial Flexibility Index trend for Oppenheimer Holdings Inc across 31 annual periods. Check earnings quality score of Oppenheimer Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Oppenheimer Holdings Inc Financial Flexibility Index by Year (1991–2024)
Oppenheimer Holdings Inc financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Oppenheimer Holdings Inc. For the full cash flow conversion analysis, see Oppenheimer Holdings Inc cash flow conversion.
| 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 | — |