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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Oppenheimer Holdings (OPY) Short-Term Debt issuances (2016 - 2025)

Oppenheimer Holdings' Short-Term Debt issuances history spans 16 years, with the latest figure at $25.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances fell 84.98% year-over-year to $25.0 million; the TTM value through Dec 2025 reached $65.4 million, down 77.54%, while the annual FY2025 figure was $65.4 million, 77.54% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $25.0 million at Oppenheimer Holdings, down from $44.2 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $536.3 million in Q2 2024 and bottomed at -$353.9 million in Q1 2024.
  • The 5-year median for Short-Term Debt issuances is $39.5 million (2023), against an average of $32.7 million.
  • The largest annual shift saw Short-Term Debt issuances soared 646.88% in 2021 before it plummeted 396.35% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$66.6 million in 2021, then crashed by 84.71% to -$123.0 million in 2022, then surged by 67.74% to -$39.7 million in 2023, then soared by 519.97% to $166.7 million in 2024, then plummeted by 84.98% to $25.0 million in 2025.
  • Per Business Quant, the three most recent readings for OPY's Short-Term Debt issuances are $25.0 million (Q4 2025), $44.2 million (Q3 2025), and $61.6 million (Q2 2025).