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Oppenheimer Holdings Inc

OPY

관심 목록에 추가

106.640USD

-4.085-3.69%

종가 07-31 16:00（ET）시세는 15분 지연됩니다

1.13B시가총액

11.51P/E TTM

Oppenheimer Holdings Inc

106.640

-4.085-3.69%

재무 요약 손익계산서 재무상태표 현금 흐름표

개요

금융

토론

분석

회사

재무 요약 손익계산서 재무상태표 현금 흐름표

OPY 현금흐름표

Oppenheimer Holdings Inc의 연간 및 분기별 현금흐름표에 접근하여 재무 건전성과 안정성을 평가할 수 있습니다.

분기별

분기별+연간

분기별

연간

YOY

빈 행 숨기기

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

영업활동 현금 흐름 (간접법)

계속 영업활동으로부터의 현금 흐름

-107.09%-189.98M

136.91%177.00M

454.69%63.42M

134.76%40.07M

-16.06%-91.74M

14.21%74.71M

-82.83%11.43M

-78.19%-115.27M

8.21%-79.05M

-55.68%65.42M

-55.09%66.58M

18.35%-64.69M

43.39%-86.12M

59.39%147.60M

28.87%148.27M

-715.48%-79.22M

-2193.37%-152.15M

-1.83%92.60M

186.85%115.05M

-94.28%12.87M

103.02%7.27M

67.70%94.32M

-317.56%-132.47M

522.20%225.11M

-1672.54%-241.02M

11.84%56.24M

-43.08%60.89M

-237.23%-53.32M

155.65%15.33M

175.57%50.29M

197.14%106.97M

236.81%38.85M

34.40%-27.54M

142.53%18.25M

149.59%36.00M

-154.97%-28.40M

52.00%-41.99M

-144.43%-42.91M

352.50%14.42M

89.81%-11.14M

-318.41%-87.47M

51.54%96.57M

-118.18%-5.71M

-339.90%-109.33M

133.61%40.05M

138.33%63.73M

-75.61%31.42M

22010.58%45.57M

-12.75%-119.15M

67.00%26.74M

8171.87%128.83M

-101.22%-208.00K

-158.35%-105.67M

--16.01M

---1.60M

--17.04M

---40.90M

계속 영업 순이익

-167.10%-20.57M

588.96%73.92M

-11.41%21.71M

111.12%21.67M

19.08%30.66M

-7.48%10.73M

77.85%24.51M

207.30%10.27M

77.99%25.74M

-48.20%11.60M

195.39%13.78M

-102.71%-9.57M

47.92%14.46M

-64.41%22.39M

-82.23%4.67M

-115.15%-4.72M

-74.71%9.78M

-23.18%62.90M

67.85%26.25M

76.55%31.16M

394.47%38.66M

221.92%81.88M

296.02%15.64M

42.62%17.65M

-30.16%7.82M

207.67%25.43M

-22.13%3.95M

39.75%12.38M

66.95%11.19M

-61.00%8.27M

-35.52%5.07M

775.95%8.86M

241.13%6.71M

1373.09%21.20M

1317.34%7.86M

-119.52%-1.31M

-21.54%-4.75M

46.13%-1.67M

16.86%-646.00K

940.47%6.71M

-163.86%-3.91M

-211.63%-3.09M

-116.80%-777.00K

151.48%645.00K

78.98%6.12M

-79.77%2.77M

-16.03%4.63M

-140.87%-1.25M

-12.15%3.42M

506.47%13.69M

82.14%5.51M

-9.16%3.07M

200.26%3.89M

---3.37M

--3.02M

--3.38M

---3.88M

영업 손익

-71.46%2.65M

-69.07%2.91M

-69.42%2.88M

2.19%9.48M

0.95%9.28M

-5.29%9.41M

-0.25%9.41M

1.64%9.27M

5.49%9.20M

14.82%9.93M

7.38%9.43M

8.49%9.12M

1.77%8.72M

0.24%8.65M

2.88%8.78M

-1.36%8.41M

1.65%8.57M

3.02%8.63M

1.80%8.54M

3.21%8.53M

1.90%8.43M

3.36%8.38M

1.98%8.38M

-44.13%8.26M

384.19%8.27M

332.96%8.11M

342.28%8.22M

825.28%14.79M

10.77%1.71M

27.17%1.87M

32.60%1.86M

18.28%1.60M

7.68%1.54M

-59.83%1.47M

1.23%1.40M

-28.48%1.35M

-38.17%1.43M

113.40%3.66M

-38.20%1.39M

-7.17%1.89M

14.43%2.32M

-37.68%1.72M

-8.00%2.24M

-26.77%2.04M

-22.06%2.02M

-28.48%2.75M

1.97%2.44M

9.80%2.78M

3.30%2.60M

24.58%3.85M

-3.55%2.39M

-7.26%2.53M

-58.49%2.51M

--3.09M

--2.48M

--2.73M

--6.06M

이연 세금

-293.65%-5.04M

154.81%4.04M

-114.58%-1.08M

-244.33%-726.00K

-13.45%2.60M

-84.14%-7.37M

-7.02%7.42M

124.22%503.00K

-34.15%3.00M

54.13%-4.00M

189.45%7.97M

-1427.21%-2.08M

44.28%4.56M

-589.40%-8.73M

-1296.78%-8.92M

97.39%-136.00K

67.75%3.16M

-87.34%1.78M

-68.97%745.00K

-383.81%-5.21M

-37.56%1.89M

48.92%14.08M

464.34%2.40M

325.58%1.83M

59.40%3.02M

717.29%9.46M

39.87%-659.00K

-145.62%-813.00K

-37.76%1.89M

118.41%1.16M

-137.60%-1.10M

-163.90%-331.00K

277.08%3.04M

-510.25%-6.29M

132.83%2.92M

106.12%518.00K

-70.49%807.00K

-55.40%1.53M

131.44%1.25M

-742.63%-8.46M

-55.08%2.73M

913.98%3.44M

-354.57%-3.98M

-154.30%-1.00M

11.72%6.09M

-104.41%-422.00K

-63.13%-876.00K

1248.45%1.85M

-62.57%5.45M

152.25%9.57M

65.31%-537.00K

-56.31%-161.00K

318.42%14.56M

---18.32M

---1.55M

---103.00K

---6.67M

기타 비현금 항목

121.00%14.06M

123.21%8.44M

372.48%7.31M

-152.02%-2.66M

459.18%6.36M

-14.41%3.78M

-62.12%1.55M

27.61%5.12M

-148.90%-1.77M

40.50%4.42M

15.19%4.09M

20.67%4.01M

-4.63%3.62M

-15.04%3.15M

11.85%3.55M

0.64%3.32M

8.51%3.80M

20.07%3.70M

-4.69%3.17M

18.52%3.30M

15.66%3.50M

-7.69%3.08M

-3.59%3.33M

-11.44%2.79M

-12.34%3.03M

6.91%3.34M

9.00%3.45M

-2.81%3.15M

5.57%3.45M

-2.31%3.13M

6.78%3.17M

-7.67%3.24M

12.64%3.27M

-1.51%3.20M

46.18%2.97M

2.04%3.51M

3.27%2.90M

-26.03%3.25M

-33.10%2.03M

7.14%3.44M

28.77%2.81M

16.41%4.39M

-23.79%3.03M

-32.60%3.21M

-15.29%2.18M

-22.00%3.77M

-18.07%3.98M

-1.04%4.76M

-47.40%2.58M

338.93%4.84M

-4.35%4.86M

-5.91%4.81M

-1.41%4.90M

---2.02M

--5.08M

--5.11M

--4.97M

운전자본의 변동

-46.69%-207.34M

145.24%84.44M

141.27%16.00M

100.46%702.00K

-20.85%-141.35M

-4.92%34.43M

-231.83%-38.77M

-112.63%-153.00M

2.11%-116.96M

-66.50%36.21M

-78.81%29.41M

10.83%-71.95M

33.75%-119.48M

1016.84%108.09M

79.40%138.78M

-92.38%-80.69M

-214.72%-180.37M

139.72%9.68M

146.95%77.36M

-121.94%-41.94M

78.14%-57.31M

-333.48%-24.37M

-507.58%-164.78M

321.88%191.21M

-4287.25%-262.14M

-74.05%10.44M

-56.10%40.43M

-496.69%-86.18M

86.30%-5.97M

487.63%40.22M

383.18%92.08M

164.91%21.72M

-1.26%-43.63M

80.05%-10.38M

53.47%19.06M

-2750.85%-33.47M

53.50%-43.08M

-157.92%-52.00M

385.67%12.42M

99.00%-1.17M

-518.71%-92.64M

71.07%89.79M

-120.67%-4.35M

-410.13%-117.23M

116.15%22.13M

600.71%52.48M

-81.81%21.03M

422.45%37.80M

-2.73%-137.04M

-129.56%-10.48M

1149.46%115.60M

-333.20%-11.72M

-211.56%-133.40M

--35.46M

---11.02M

--5.03M

---42.82M

-채권 변동

-12.70%-105.73M

-43.18%33.19M

35.76%-76.65M

-73.97%-34.08M

8.76%-93.82M

743.15%58.41M

-343.62%-119.33M

-1259.92%-19.59M

-374.91%-102.82M

112.96%6.93M

-50.27%48.98M

-83.43%1.69M

75.12%-21.65M

-143.74%-53.46M

260.20%98.50M

112.41%10.20M

-9.17%-87.03M

1009.54%122.22M

53.08%-61.48M

-730.44%-82.18M

61.82%-79.72M

74.63%-13.44M

-330.77%-131.03M

77.64%-9.90M

-327.61%-208.78M

-146.40%-52.95M

73.14%56.78M

-546.45%-44.26M

-111.97%-48.83M

907.97%114.13M

-55.79%32.80M

123.02%9.91M

-147.20%-23.03M

-9.50%-14.13M

166.66%74.18M

-170.97%-43.06M

-106.83%-9.32M

-114.91%-12.90M

178.16%27.82M

55.08%-15.89M

345.42%136.47M

-1.76%86.54M

-189.06%-35.59M

-55.21%-35.38M

4.26%-55.61M

171.17%88.09M

313.81%39.96M

70.62%-22.80M

-153.18%-58.08M

121.94%32.48M

-34.75%-18.69M

-207.87%-77.58M

224.26%109.21M

---148.07M

---13.87M

--71.92M

---87.89M

-기타 유동 자산 변동

93.54%-6.70M

183.13%57.05M

-1679.14%-62.76M

-2331.91%-81.98M

63.13%-103.57M

-219.35%-68.63M

-93.38%3.97M

102.12%3.67M

-8.42%-280.92M

-64.98%57.50M

317.36%59.99M

-369.54%-173.22M

-344.40%-259.09M

309.67%164.17M

-9.04%-27.60M

-29.88%64.26M

-179.82%-58.30M

15.68%-78.30M

82.23%-25.31M

149.58%91.65M

-84.43%73.04M

43.00%-92.86M

-141.71%-142.39M

-87.09%-184.86M

717.86%468.95M

-419.83%-162.93M

166.04%341.36M

-1735.20%-98.81M

4.76%-75.90M

-39.81%50.94M

356.81%128.31M

-153.42%-5.38M

71.75%-79.69M

-72.05%84.64M

15.53%-49.96M

-89.07%10.08M

-142.68%-282.07M

163.98%302.80M

-196.85%-59.15M

162.09%92.18M

-187.77%-116.23M

632.79%114.70M

-56.20%61.08M

-4971.81%-148.44M

210.29%132.43M

-144.80%-21.53M

160.56%139.45M

107.57%3.05M

-5.94%-120.07M

-86.25%48.06M

-380.12%-230.25M

81.49%-40.24M

-112.95%-113.33M

--349.38M

--82.20M

---217.41M

--875.48M

-기타 유동 부담 변동

-76.03%27.25M

-193.92%-58.12M

1004.34%282.80M

-201.78%-196.07M

-16.02%113.66M

215.49%61.88M

-438.98%-31.27M

-40.78%192.65M

-23.68%135.33M

67.55%-53.58M

119.76%9.22M

312.77%325.32M

-22.65%177.32M

-109.61%-165.15M

-155.83%-46.70M

-559.15%-152.90M

327.03%229.24M

-1081.79%-78.79M

335.79%83.63M

-106.59%-23.20M

55.93%-100.97M

-154.49%-6.67M

88.26%-35.47M

29.46%352.00M

-39.90%-229.09M

106.79%12.24M

-2542.44%-302.22M

629.17%271.91M

-481.37%-163.76M

-113.72%-180.09M

-115.74%-11.44M

159.21%37.29M

-85.32%42.94M

76.62%-84.27M

-44.83%72.64M

42.10%-62.98M

1184.49%292.43M

-11365.19%-360.49M

288.70%131.68M

-141.44%-108.76M

111.50%22.77M

108.74%3.20M

44.67%-69.78M

180.67%262.48M

-1387.23%-197.91M

8.70%-36.62M

-147.27%-126.13M

111430.95%93.52M

-62.81%15.38M

87.27%-40.11M

413.85%266.82M

-100.09%-84.00K

104.92%41.34M

---315.12M

--51.93M

--90.83M

---839.71M

비경상적 투자활동으로 인한 현금 유입

영업활동으로 인한 현금 흐름

-107.09%-189.98M

136.91%177.00M

454.69%63.42M

134.76%40.07M

-16.06%-91.74M

14.21%74.71M

-82.83%11.43M

-78.19%-115.27M

8.21%-79.05M

-55.68%65.42M

-55.09%66.58M

18.35%-64.69M

43.39%-86.12M

59.39%147.60M

28.87%148.27M

-715.48%-79.22M

-2193.37%-152.15M

-1.83%92.60M

186.85%115.05M

-94.28%12.87M

103.02%7.27M

67.70%94.32M

-317.56%-132.47M

522.20%225.11M

-1672.54%-241.02M

11.84%56.24M

-43.08%60.89M

-237.23%-53.32M

155.65%15.33M

175.57%50.29M

197.14%106.97M

236.81%38.85M

34.40%-27.54M

142.53%18.25M

149.59%36.00M

-154.97%-28.40M

52.00%-41.99M

-144.43%-42.91M

352.50%14.42M

89.81%-11.14M

-318.41%-87.47M

51.54%96.57M

-118.18%-5.71M

-339.90%-109.33M

133.61%40.05M

138.33%63.73M

-75.61%31.42M

22010.58%45.57M

-12.75%-119.15M

67.00%26.74M

8171.87%128.83M

-101.22%-208.00K

-158.35%-105.67M

--16.01M

---1.60M

--17.04M

---40.90M

현금 흐름 투자

계속적인 투자활동으로부터의 순현금 흐름

-100.00%0.00

-63.85%1.18M

448.18%1.21M

-20.01%1.13M

551.55%1.68M

-28.89%3.26M

-91.96%220.00K

-77.29%1.41M

-92.69%258.00K

-2.09%4.59M

-70.64%2.74M

3489.62%6.20M

41.81%3.53M

520.40%4.68M

1104.13%9.32M

-103.19%-183.00K

149.25%2.49M

-7.93%755.00K

41.50%774.00K

212.81%5.74M

-24.66%999.00K

-39.35%820.00K

-68.40%547.00K

-47.47%1.83M

-61.54%1.33M

-33.00%1.35M

-36.05%1.73M

179.22%3.49M

11.37%3.45M

-4.13%2.02M

89.17%2.71M

138.29%1.25M

99.74%3.10M

-38.95%2.10M

157.59%1.43M

101.24%525.00K

-12.03%1.55M

51.49%3.45M

-246.18%-2.48M

-3049.41%-42.44M

271.73%1.76M

120.54%2.28M

43.95%1.70M

82.61%1.44M

-66.07%474.00K

-24.67%1.03M

23.66%1.18M

-88.00%788.00K

-72.71%1.40M

-41.68%1.37M

-79.10%955.00K

111.16%6.57M

8.68%5.12M

--2.35M

--4.57M

--3.11M

--4.71M

자본 지출

-100.00%0.00

-63.85%1.18M

448.18%1.21M

-20.01%1.13M

551.55%1.68M

-28.89%3.26M

-91.96%220.00K

-77.29%1.41M

-92.69%258.00K

-2.09%4.59M

-70.64%2.74M

--6.20M

41.81%3.53M

520.40%4.68M

1104.13%9.32M

----

149.25%2.49M

-7.93%755.00K

41.50%774.00K

212.81%5.74M

-24.66%999.00K

-39.35%820.00K

-68.40%547.00K

-47.47%1.83M

-61.54%1.33M

-33.00%1.35M

-36.05%1.73M

179.22%3.49M

11.37%3.45M

-4.13%2.02M

89.17%2.71M

138.29%1.25M

99.74%3.10M

-38.95%2.10M

-21.59%1.43M

-35.19%525.00K

-12.03%1.55M

51.49%3.45M

7.35%1.82M

-43.71%810.00K

271.73%1.76M

120.54%2.28M

43.95%1.70M

82.61%1.44M

-66.07%474.00K

-24.67%1.03M

23.66%1.18M

-88.00%788.00K

-72.71%1.40M

-41.68%1.37M

-79.10%955.00K

111.16%6.57M

8.68%5.12M

--2.35M

--4.57M

--3.11M

--4.71M

유형자산 처분으로 인한 순현금 흐름

-100.00%0.00

-63.85%1.18M

448.18%1.21M

-20.01%1.13M

551.55%1.68M

-28.89%3.26M

-91.96%220.00K

-77.29%1.41M

-92.69%258.00K

-2.09%4.59M

-70.64%2.74M

3489.62%6.20M

41.81%3.53M

520.40%4.68M

1104.13%9.32M

-103.19%-183.00K

149.25%2.49M

-7.93%755.00K

41.50%774.00K

212.81%5.74M

-24.66%999.00K

-39.35%820.00K

-68.40%547.00K

-47.47%1.83M

-61.54%1.33M

-33.00%1.35M

-36.05%1.73M

179.22%3.49M

27.89%3.45M

-4.13%2.02M

89.17%2.71M

138.29%1.25M

73.94%2.70M

-38.95%2.10M

157.59%1.43M

101.24%525.00K

-12.03%1.55M

51.49%3.45M

-246.18%-2.48M

-3049.41%-42.44M

271.73%1.76M

120.54%2.28M

43.95%1.70M

82.61%1.44M

-66.07%474.00K

-24.67%1.03M

23.66%1.18M

-88.00%788.00K

-72.71%1.40M

-41.68%1.37M

-79.10%955.00K

111.16%6.57M

8.68%5.12M

--2.35M

--4.57M

--3.11M

--4.71M

무형자산 거래로 인한 순현금 흐름

----

--0.00

-100.00%0.00

--0.00

--400.00K

----

사업 거래로 인한 순현금 흐름

----

19.77%-2.35M

----

---2.93M

----

기타 투자활동으로 인한 순현금 흐름

-58.47%549.00K

-68.94%409.00K

-11.63%1.85M

-9.92%227.00K

--1.32M

-41.80%1.32M

30.14%2.09M

--252.00K

-100.00%0.00

130.21%2.26M

--1.61M

-100.00%0.00

--555.00K

--983.00K

-100.00%0.00

-8.94%1.19M

----

-100.00%0.00

--693.00K

--1.31M

----

--587.00K

----

-100.00%0.00

260.92%1.02M

--695.00K

----

8.55%597.00K

--284.00K

-100.00%0.00

----

--550.00K

--0.00

--1.19M

----

--0.00

----

--0.00

----

--0.00

----

비유동 투자활동으로 인한 현금

투자활동으로 인한 순현금 흐름

252.92%549.00K

82.07%-770.00K

-65.72%641.00K

22.21%-900.00K

-39.15%-359.00K

18.24%-4.29M

265.49%1.87M

81.35%-1.16M

91.33%-258.00K

-41.91%-5.25M

87.88%-1.13M

-551.46%-6.20M

-19.52%-2.98M

-390.20%-3.70M

-11406.17%-9.32M

131.00%1.37M

-149.25%-2.49M

-224.03%-755.00K

85.19%-81.00K

-141.53%-4.43M

24.66%-999.00K

82.77%-233.00K

22.52%-547.00K

34.42%-1.83M

61.54%-1.33M

4.86%-1.35M

70.86%-706.00K

-123.66%-2.80M

-11.37%-3.45M

8.62%-1.42M

-69.32%-2.42M

-287.00%-1.25M

-99.74%-3.10M

54.90%-1.56M

-157.59%-1.43M

-98.42%669.00K

12.03%-1.55M

-51.49%-3.45M

246.18%2.48M

3049.41%42.44M

-271.73%-1.76M

-120.54%-2.28M

-43.95%-1.70M

-82.61%-1.44M

66.07%-474.00K

24.67%-1.03M

-23.66%-1.18M

88.00%-788.00K

72.71%-1.40M

41.68%-1.37M

79.10%-955.00K

-111.16%-6.57M

-8.68%-5.12M

---2.35M

---4.57M

---3.11M

---4.71M

재무활동 현금 흐름

지속적인 재무활동으로 인한 현금 흐름

94.08%185.63M

-153.36%-176.11M

-344.06%-63.39M

-131.36%-38.25M

22.41%95.64M

21.06%-69.51M

77.58%-14.28M

74.41%121.98M

1010.93%78.13M

48.44%-88.05M

54.04%-63.68M

4.23%69.94M

160.35%7.03M

-256.88%-170.79M

-893.62%-138.57M

2285.28%67.10M

11.36%-11.65M

219.96%108.86M

-112.25%-13.95M

101.44%2.81M

-107.06%-13.15M

-5808.01%-90.75M

208.13%113.86M

-540.99%-195.58M

1056.52%186.34M

-135.94%-1.54M

0.64%-105.30M

207.24%44.35M

-177.31%-19.48M

132.05%4.27M

0.36%-105.97M

-150.50%-41.36M

-38.60%25.20M

-209.06%-13.34M

-291.82%-106.36M

4067.48%81.89M

-1.45%41.04M

123.49%12.23M

28.36%-27.14M

-97.37%1.96M

3.69%41.65M

32.99%-52.06M

-187.53%-37.89M

177.52%74.64M

-48.99%40.17M

-475.56%-77.68M

89.75%-13.18M

-783.12%-96.29M

6.12%78.74M

-27.48%20.68M

-2314.41%-128.61M

295.90%14.10M

19.50%74.20M

--28.52M

--5.81M

---7.20M

--62.09M

부채 발행/상환으로 인한 순현금 흐름

----

-101.16%-113.05M

100.00%0.00

-100.00%0.00

12.94%-56.20M

69.12%-38.20M

-24.26%75.10M

111.56%18.30M

-765.46%-64.55M

-1594.52%-123.70M

2103.33%99.15M

225.36%8.65M

112.95%9.70M

-106.07%-7.30M

102.37%4.50M

-103.42%-6.90M

---74.90M

218.21%120.33M

-479.44%-190.10M

1444.49%201.67M

-100.00%0.00

2.60%-101.79M

225.56%50.10M

-151.55%-15.00M

201.69%12.00M

-4.19%-104.50M

-147.11%-39.90M

-41.68%29.10M

-185.51%-11.80M

-404.02%-100.30M

2252.78%84.70M

3.74%49.90M

129.05%13.80M

33.22%-19.90M

-95.27%3.60M

14.52%48.10M

37.58%-47.50M

-154.70%-29.80M

180.27%76.10M

-46.70%42.00M

-425.21%-76.10M

90.64%-11.70M

-700.00%-94.80M

4.10%78.80M

-30.56%23.40M

-1723.38%-125.00M

377.19%15.80M

16.28%75.70M

--33.70M

--7.70M

---5.70M

--65.10M

보통주 발행/자사주 매입으로 인한 순현금 흐름

100.00%0.00

---2.31M

100.00%0.00

37.19%-581.00K

98.93%-90.00K

100.00%0.00

99.04%-230.00K

74.29%-925.00K

-127.39%-8.38M

-278.63%-3.86M

-82.26%-23.90M

88.09%-3.60M

77.18%-3.69M

-100.83%-1.02M

-181.60%-13.11M

---30.22M

---16.16M

15573.43%123.48M

-141.55%-4.66M

100.00%0.00

---798.00K

1.88%-1.93M

11.23%-3.83M

-314.45%-8.43M

100.00%0.00

-2907.14%-1.96M

---4.32M

---2.04M

-22769.23%-5.89M

103.04%70.00K

100.00%0.00

125.24%26.00K

-6679.41%-2.31M

-389.02%-802.00K

-19.90%-4.36M

93.69%-103.00K

99.49%-34.00K

---164.00K

---3.63M

---1.63M

---6.62M

--0.00

-100.00%0.00

100.00%0.00

--185.00K

-1146.00%-1.25M

-840.00%-2.02M

---208.00K

100.00%0.00

---100.00K

---215.00K

--0.00

---1.55M

현금 배당 지급

555.09%12.41M

1.77%1.89M

1.83%1.89M

22.21%1.89M

20.24%1.90M

20.16%1.86M

17.80%1.86M

-6.18%1.55M

-5.85%1.58M

-3.91%1.55M

-7.28%1.58M

-10.03%1.65M

-11.66%1.67M

-88.90%1.61M

-10.65%1.70M

20.41%1.83M

25.83%1.90M

3.77%14.51M

26.39%1.91M

-0.26%1.52M

-3.52%1.51M

810.22%13.98M

-2.27%1.51M

6.63%1.53M

9.01%1.56M

5.21%1.54M

5.68%1.54M

-1.65%1.43M

1.25%1.46M

0.41%1.46M

-0.21%1.46M

-1.62%1.46M

-1.90%1.44M

-1.09%1.45M

-0.75%1.46M

0.27%1.48M

-0.47%1.47M

-2.52%1.47M

-2.71%1.47M

-2.32%1.48M

-1.53%1.48M

0.60%1.51M

0.93%1.51M

1.68%1.51M

1.08%1.50M

-0.07%1.50M

0.07%1.50M

-0.73%1.49M

-0.87%1.48M

0.07%1.50M

0.13%1.50M

--1.50M

기타 재무활동으로 인한 순현금 흐름

102.85%198.04M

-508.73%-185.56M

-404.68%-61.50M

-128.74%-35.77M

11.46%97.63M

--45.40M

---12.19M

166033.33%124.45M

1601.92%87.59M

100.00%0.00

---75.00K

-159.08%-5.83M

99.47%-69.00K

36.14%-53.00K

100.00%0.00

52.53%-2.25M

-1113.01%-12.96M

97.26%-83.00K

-38.14%-163.00K

11.20%-4.74M

---1.07M

---3.03M

---118.00K

-426.63%-5.34M

100.00%0.00

--0.00

58.51%-1.01M

-212.61%-372.00K

96.30%-85.00K

100.00%0.00

19.05%-2.44M

---119.00K

59.98%-2.30M

---547.00K

-125.13%-3.02M

100.00%0.00

-16500.00%-5.74M

-100.00%0.00

-317.76%-1.34M

-1687.65%-1.45M

66.67%35.00K

325.00%51.00K

-125.85%-321.00K

-678.57%-81.00K

122.83%21.00K

--12.00K

--1.24M

100.39%14.00K

48.31%-92.00K

--0.00

-100.00%0.00

---3.58M

---178.00K

--0.00

--41.00K

일회성 재무활동으로 인한 순현금 흐름

재무활동으로 인한 순현금 흐름

94.08%185.63M

-153.36%-176.11M

-344.06%-63.39M

-131.36%-38.25M

22.41%95.64M

21.06%-69.51M

77.58%-14.28M

74.41%121.98M

1010.93%78.13M

48.44%-88.05M

54.04%-63.68M

4.23%69.94M

160.35%7.03M

-256.88%-170.79M

-893.62%-138.57M

2285.28%67.10M

11.36%-11.65M

219.96%108.86M

-112.25%-13.95M

101.44%2.81M

-107.06%-13.15M

-5808.01%-90.75M

208.13%113.86M

-540.99%-195.58M

1056.52%186.34M

-135.94%-1.54M

0.64%-105.30M

207.24%44.35M

-177.31%-19.48M

132.05%4.27M

0.36%-105.97M

-150.50%-41.36M

-38.60%25.20M

-209.06%-13.34M

-291.82%-106.36M

4067.48%81.89M

-1.45%41.04M

123.49%12.23M

28.36%-27.14M

-97.37%1.96M

3.69%41.65M

32.99%-52.06M

-187.53%-37.89M

177.52%74.64M

-48.99%40.17M

-475.56%-77.68M

89.75%-13.18M

-783.12%-96.29M

6.12%78.74M

-27.48%20.68M

-2314.41%-128.61M

295.90%14.10M

19.50%74.20M

--28.52M

--5.81M

---7.20M

--62.09M

순현금 흐름

기초 현금 잔액

15.85%38.41M

18.75%38.29M

13.26%37.62M

32.66%36.70M

14.96%33.15M

-43.16%32.24M

-39.55%33.21M

-50.52%27.66M

-79.10%28.84M

-65.59%56.72M

-66.59%54.95M

-68.10%55.90M

-59.60%137.97M

17.07%164.86M

313.29%164.48M

513.89%175.23M

864.10%341.52M

338.96%140.82M

-22.33%39.80M

21.26%28.55M

-55.47%35.42M

22.48%32.08M

-28.15%51.24M

-71.66%23.54M

-12.27%79.55M

-30.21%26.19M

83.02%71.31M

94.48%83.07M

88.30%90.67M

-16.21%37.53M

-66.58%38.96M

-31.57%42.72M

-25.82%48.15M

-54.77%44.79M

8.41%116.58M

-0.09%62.42M

2.44%64.91M

109.35%99.04M

113.74%107.54M

-6.63%62.48M

-0.69%63.36M

-39.30%47.31M

-22.80%50.31M

-45.61%66.92M

-35.09%63.81M

-26.02%77.94M

-38.57%65.17M

24.56%123.04M

-27.39%98.29M

13.06%105.36M

13.42%106.10M

13.79%98.78M

92.48%135.37M

--93.18M

--93.54M

--86.81M

--70.33M

당기 현금흐름 변동

-207.28%-3.80M

-87.11%117.00K

168.93%670.00K

-83.40%922.00K

402.04%3.55M

103.26%908.00K

-154.79%-972.00K

682.69%5.55M

98.57%-1.17M

-3.70%-27.89M

370.56%1.77M

91.14%-953.00K

50.65%-82.07M

-113.40%-26.89M

-99.63%377.00K

-195.56%-10.75M

-2317.36%-166.29M

5901.94%200.71M

627.33%101.02M

-59.37%11.25M

87.72%-6.88M

-93.73%3.34M

57.54%-19.16M

335.40%27.70M

-636.78%-56.01M

0.40%53.36M

-3054.83%-45.11M

-213.43%-11.77M

-39.77%-7.60M

1481.67%53.14M

98.01%-1.43M

-106.93%-3.75M

-118.26%-5.44M

109.84%3.36M

-745.26%-71.79M

20.20%54.16M

-181.58%-2.49M

-312.61%-34.13M

-182.91%-8.49M

371.35%45.06M

-128.45%-885.00K

213.57%16.05M

-123.51%-3.00M

71.31%-16.61M

-87.43%3.11M

-100.13%-14.13M

1823.08%12.77M

-890.55%-57.87M

167.64%24.75M

-116.74%-7.06M

-107.56%-741.00K

8.75%7.32M

-322.00%-36.59M

--42.18M

---357.00K

--6.73M

--16.48M

기말 현금 잔액

-5.71%34.60M

15.85%38.41M

18.75%38.29M

13.26%37.62M

32.66%36.70M

14.96%33.15M

-43.16%32.24M

-39.55%33.21M

-50.52%27.66M

-79.10%28.84M

-65.59%56.72M

-66.59%54.95M

-68.10%55.90M

-59.60%137.97M

17.07%164.86M

313.29%164.48M

513.89%175.23M

864.10%341.52M

338.96%140.82M

-22.33%39.80M

21.26%28.55M

-55.47%35.42M

22.48%32.08M

-28.15%51.24M

-71.66%23.54M

-12.27%79.55M

-30.21%26.19M

83.02%71.31M

94.48%83.07M

88.30%90.67M

-16.21%37.53M

-66.58%38.96M

-31.57%42.72M

-25.82%48.15M

-54.77%44.79M

8.41%116.58M

-0.09%62.42M

2.44%64.91M

109.35%99.04M

113.74%107.54M

-6.63%62.48M

-0.69%63.36M

-39.30%47.31M

-22.80%50.31M

-45.61%66.92M

-35.09%63.81M

-26.02%77.94M

-38.57%65.17M

24.56%123.04M

-27.39%98.29M

13.06%105.36M

13.42%106.10M

13.79%98.78M

--135.37M

--93.18M

--93.54M

--86.81M

자유 현금 흐름

-103.36%-189.98M

146.07%175.82M

454.82%62.22M

133.38%38.94M

-17.80%-93.42M

17.46%71.45M

-82.44%11.21M

-64.58%-116.67M

11.54%-79.31M

-57.44%60.83M

-54.05%63.85M

10.52%-70.89M

42.02%-89.65M

55.60%142.91M

21.59%138.95M

-1210.84%-79.22M

-2566.68%-154.64M

-1.78%91.84M

185.91%114.27M

-96.81%7.13M

102.59%6.27M

70.34%93.50M

-324.85%-133.02M

493.01%223.28M

-2140.15%-242.35M

13.71%54.89M

-43.26%59.16M

-251.08%-56.81M

138.77%11.88M

199.00%48.27M

201.61%104.26M

230.01%37.60M

29.62%-30.64M

134.83%16.14M

174.39%34.57M

-142.08%-28.92M

51.21%-43.54M

-149.16%-46.36M

269.97%12.60M

89.21%-11.95M

-325.48%-89.24M

50.40%94.29M

-124.51%-7.41M

-347.33%-110.77M

132.83%39.58M

147.14%62.69M

-76.36%30.23M

761.05%44.79M

-8.80%-120.54M

85.68%25.37M

2174.16%127.87M

-148.65%-6.78M

-142.89%-110.79M

--13.66M

---6.17M

--13.93M

---45.61M

통화 단위

--USD

감사 의견

----

자주 묻는 질문

운영 현금 흐름이란 무엇입니까?



운영 현금 흐름은 회사의 핵심 비즈니스 운영에서 생성되거나 사용되는 현금입니다. 이는 감가상각, 매출채권, 재고 및 매입채무와 같은 비현금 항목과 운영 자본 변동에 대해 순이익을 조정합니다. 강력한 운영 현금 흐름은 기업이 판매 및 수익을 실제 현금으로 전환하는지 여부를 나타낼 수 있습니다.

Oppenheimer Holdings Inc은 얼마의 운영 현금 흐름을 생성했나요?

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Oppenheimer Holdings Inc 종목은 2025 회계연도에 188.75M의 운영 현금 흐름을 생성하였으며, 이는 핵심 비즈니스 운영에서 생성된 현금을 반영합니다.

Oppenheimer Holdings Inc의 운영 현금 흐름은 전년 대비 어떻게 변동했나요?

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Oppenheimer Holdings Inc의 운영 현금 흐름은 전년 대비 274.50% 증가했습니다.

투자 현금 흐름이란 무엇입니까?

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투자 현금 흐름은 자본 지출, 투자 구매 또는 판매, 인수 및 자산 처분과 같은 투자 관련 활동에서 사용되거나 생성된 현금을 보여줍니다. 투자 현금 흐름이 음수인 것이 항상 나쁜 것은 아니며, 미래 성장을 위해 지출하고 있음을 나타낼 수 있지만, 투자자들은 이러한 투자가 장기 수익을 지원하는지 여부를 확인해야 합니다.

Oppenheimer Holdings Inc의 자본 지출은 얼마입니까?

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Oppenheimer Holdings Inc 종목은 최근 분기 동안 자본 지출에 5.19M를 지출했습니다.

자금 조달 현금 흐름이란 무엇입니까?

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자금 조달 현금 흐름은 회사가 자본을 조달하거나 투자자 및 채권자에게 자본을 반환하는 방법을 보여줍니다. 여기에는 부채 발행, 부채 상환, 주식 발행, 주식 재매입, 배당금 지급 및 임대 자금 조달이 포함될 수 있습니다. 양수의 자금 조달 현금 흐름은 새로운 자본이 조달되는 것을 나타낼 수 있으며, 음수의 자금 조달 현금 흐름은 부채 상환, 배당금 지급 또는 재매입을 반영할 수 있습니다.

Oppenheimer Holdings Inc의 자금 조달 현금 흐름은 어떻게 변동하였습니까?

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Oppenheimer Holdings Inc 종목은 최근 분기에 자금 조달 활동에 -182.11M만큼 사용했습니다.

잉여현금흐름이란 무엇이며, OPY에 왜 중요한가요?

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잉여현금흐름은 회사가 비즈니스를 유지하거나 성장시키기 위해 필요한 자본 지출 후 남는 현금입니다. 이는 재무 유연성, 부채 상환 능력, 배당금 지속 가능성, 자사주 매입 잠재력 및 평가 품질을 평가하는 데 종종 사용됩니다. 투자자들은 자유 현금 흐름을 순이익, 수익 성장 및 자본 지출과 비교해야 합니다.

Oppenheimer Holdings Inc의 최근 분기 자유 현금 흐름은 얼마였습니까?

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잉여현금흐름은 183.56M였으며, 이는 전년 대비 261.99% 변동을 반영합니다.