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 Oppenheimer Holdings Inc (OPY) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See OPY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Oppenheimer Holdings Inc (1991–2024)
Year-by-year free cash flow to debt coverage for Oppenheimer Holdings Inc. For the full company profile including market capitalisation, see OPY market cap overview.
| 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 | — |