NYSE : OPY
Oppenheimer Holdings Inc. — Financial statements
Financials · Capital Markets · United States
Last price 86.2 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 923.03M
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Financial statements
Oppenheimer Holdings Inc. (OPY) reported revenue of 1.67B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Interest and Dividend Income | 270.88M | 267.79M | 274.31M | 277.36M | 165.27M | 52.04M |
| Total Interest Expense | 80.44M | 86.56M | 87.99M | 68.60M | 23.85M | 9.86M |
| Net Interest Income | 190.44M | 181.23M | 186.32M | 208.76M | 141.43M | 42.18M |
| Brokerage Commission | 494.60M | 464.42M | 409.71M | 349.25M | 370.38M | 401.61M |
| Trading & Principal Transactions | 44.23M | 50.21M | 54.68M | 65.35M | 21.03M | 23.98M |
| Asset Management Fee | 608.84M | 555.44M | 483.43M | 415.68M | 425.62M | 451.20M |
| Underwriting & Investment Banking Fee | 312.99M | 266.39M | 176.45M | 117.67M | 127.53M | 435.87M |
| Other Revenue | 23.06M | 33.82M | 33.92M | 23.53M | 1.11M | 29.34M |
| Revenue | 1.67B | 1.55B | 1.34B | 1.18B | 1.09B | 1.38B |
| Salaries & Employee Benefits | 1.11B | 999.74M | 918.69M | 766.43M | 727.09M | 873.41M |
| Cost of Services Provided | 203.12M | 197.31M | 190.85M | 182.25M | 170.94M | 162.90M |
| Total Operating Expenses | 1.31B | 1.20B | 1.11B | 948.68M | 898.02M | 1.04B |
| Operating Income | 359.79M | 354.46M | 234.97M | 231.54M | 189.07M | 347.87M |
| Currency Exchange Gains | -10.00K | |||||
| Other Non-Operating Income (Expenses) | -215.82M | -126.51M | -111.08M | -168.81M | -129.78M | -109.80M |
| EBT Excluding Unusual Items | 143.97M | 227.95M | 123.88M | 62.74M | 59.30M | 238.07M |
| Other Unusual Items | -16.76M | -16.76M | -18.12M | -15.97M | -13.74M | -13.43M |
| Pretax Income | 127.21M | 211.19M | 105.76M | 46.77M | 45.55M | 224.64M |
| Income Tax Expense | 41.10M | 63.23M | 34.51M | 16.50M | 13.44M | 65.68M |
| Earnings From Continuing Ops. | 86.10M | 147.96M | 71.25M | 30.27M | 32.11M | 158.96M |
| Net Income to Company | 86.10M | 147.96M | 71.25M | 30.27M | 32.11M | 158.96M |
| Minority Interest in Earnings | 490.00K | 444.00K | 310.00K | -93.00K | 241.00K | |
| Net Income | 86.59M | 148.40M | 71.56M | 30.18M | 32.35M | 158.96M |
| Net Income to Common | 86.59M | 148.40M | 71.56M | 30.18M | 32.35M | 158.96M |
| Shares Outstanding (Basic) | 10.64M | 10.50M | 10.35M | 10.74M | 11.67M | 12.64M |
| Shares Outstanding (Diluted) | 11.46M | 11.38M | 11.23M | 11.65M | 12.61M | 13.58M |
| EPS (Basic) | 8.14 | 14.13 | 6.91 | 2.81 | 2.77 | 12.57 |
| EPS (Diluted) | 7.56 | 13.04 | 6.37 | 2.59 | 2.57 | 11.70 |
| Free Cash Flow | 183.56M | -113.32M | -35.87M | 48.18M | 219.52M | |
| Free Cash Flow Per Share | 16.12 | -10.09 | -3.08 | 3.82 | 16.16 | |
| Dividend Per Share | 0.18 | 0.72 | 0.69 | 0.60 | 0.60 | 0.57 |
| Operating Margin | 21.49% | 22.85% | 17.48% | 19.62% | 17.39% | 25.13% |
| Profit Margin | 5.17% | 9.56% | 5.32% | 2.56% | 2.98% | 11.48% |
| Free Cash Flow Margin | 11.83% | -8.43% | -3.04% | 4.43% | 15.86% | |
| Effective Tax Rate | 32.31% | 29.94% | 32.63% | 35.27% | 29.51% | 29.24% |
| Revenue as Reported | 1.75B | 1.64B | 1.43B | 1.25B | 1.11B | 1.39B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.41M | 33.15M | 28.84M | 112.43M | 213.76M | |
| Short-Term Investments | 1.41B | 1.25B | 959.77M | 626.41M | 735.19M | |
| Accounts Receivable | 1.59B | 1.42B | 1.23B | 1.31B | 1.33B | |
| Other Receivables | 60.02M | 69.86M | 69.84M | 57.49M | 53.98M | |
| Property, Plant & Equipment | 151.51M | 172.01M | 184.43M | 179.37M | 178.16M | |
| Goodwill | 143.61M | 143.61M | 142.16M | 137.89M | 137.89M | |
| Other Intangible Assets | 35.04M | 35.71M | 34.34M | 32.10M | 32.10M | |
| Investments in Debt & Equity Securities | 34.41M | 19.62M | 20.80M | 86.39M | 112.14M | |
| Restricted Cash | 25.53M | 127.77M | ||||
| Other Current Assets | 216.70M | 197.74M | 167.69M | 77.69M | 66.97M | |
| Other Long-Term Assets | 44.07M | 43.61M | 41.12M | 65.28M | 56.51M | |
| Total Assets | 3.72B | 3.38B | 2.87B | 2.71B | 3.04B | |
| Accounts Payable | 863.16M | 676.49M | 812.87M | 1.11B | 955.43M | |
| Accrued Expenses | 374.42M | 331.30M | 256.24M | 239.14M | 342.12M | |
| Short-Term Debt | 1.07B | 1.18B | 640.38M | 161.01M | 346.82M | |
| Current Portion of Leases | 43.66M | |||||
| Other Current Liabilities | 194.06M | 120.55M | 40.68M | 52.77M | 71.96M | |
| Long-Term Debt | 112.66M | 113.43M | 124.07M | |||
| Long-Term Leases | 111.26M | 173.32M | 183.27M | 182.57M | 192.02M | |
| Long-Term Unearned Revenue | 2.13M | 930.00K | 1.12M | 900.00K | 235.00K | |
| Long-Term Deferred Tax Liabilities | 47.06M | 41.93M | 38.35M | 32.24M | 44.02M | |
| Total Liabilities | 2.73B | 2.53B | 2.09B | 1.89B | 2.09B | |
| Common Stock | 10.00K | 10.00K | 10.00K | 11.00K | 13.00K | |
| Additional Paid-In Capital | 32.70M | 29.73M | 31.77M | 28.63M | 78.03M | |
| Retained Earnings | 947.41M | 819.96M | 756.47M | 764.18M | 740.93M | |
| Comprehensive Income & Other | 3.70M | 691.00K | 914.00K | 1.42M | 4.22M | |
| Total Common Equity | 983.44M | 983.82M | 850.39M | 789.17M | 794.23M | 823.20M |
| Minority Interest | 13.21M | 73.00K | 26.19M | 129.83M | ||
| Shareholders' Equity | 996.65M | 997.03M | 850.39M | 789.24M | 820.42M | 953.03M |
| Total Liabilities & Equity | 3.72B | 3.38B | 2.87B | 2.71B | 3.04B | |
| Total Debt | 1.47B | 1.23B | 1.36B | 936.31M | 457.01M | 662.91M |
| Net Cash (Debt) | 251.44M | 220.29M | -78.64M | 52.29M | 281.83M | 286.04M |
| Net Cash Per Share | 21.94 | 19.35 | -7.00 | 4.49 | 22.35 | 21.06 |
| Filing Date Shares Outstanding | 10.71M | 10.71M | 10.53M | 10.46M | 11.17M | 12.42M |
| Total Common Shares Outstanding | 10.71M | 10.49M | 10.33M | 10.29M | 10.97M | 12.55M |
| Working Capital | 748.84M | 652.02M | 701.80M | 648.53M | 796.58M | |
| Book Value Per Share | 91.84 | 93.81 | 82.31 | 76.72 | 72.41 | 65.61 |
| Tangible Book Value | 805.12M | 805.17M | 671.08M | 612.66M | 624.24M | 653.21M |
| Tangible Book Value Per Share | 75.19 | 76.78 | 64.96 | 59.56 | 56.91 | 52.06 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 148.40M | 71.56M | 30.18M | 32.35M | 158.96M | |
| Depreciation & Amortization, Total | 37.74M | 37.28M | 37.20M | 34.41M | 34.12M | |
| Stock-Based Compensation | 32.20M | 45.51M | 16.94M | 15.91M | 31.14M | |
| Change in Accounts Receivable | -164.66M | -165.62M | 64.26M | -14.53M | -79.92M | |
| Change in Accounts Payable | 147.91M | -166.68M | -323.32M | 127.33M | 123.97M | |
| Change in Other Net Operating Assets | -45.48M | 38.50M | 144.58M | -117.57M | -60.07M | |
| Other Operating Activities | 20.92M | 21.36M | 22.46M | -1.35M | 12.63M | |
| Operating Cash Flow | 188.75M | -108.17M | -18.81M | 64.49M | 227.79M | |
| Capital Expenditures | -5.19M | -5.15M | -17.06M | -16.31M | -8.27M | |
| Cash Acquisitions | -2.35M | -2.93M | ||||
| Other Investing Activities | 3.81M | 3.66M | 4.42M | 2.17M | 2.00M | |
| Investing Cash Flow | -1.39M | -3.84M | -15.56M | -14.14M | -6.27M | |
| Short-Term Debt Issued | 252.10M | |||||
| Total Debt Issued | 252.10M | |||||
| Short-Term Debt Repaid | -175.30M | -69.50M | -12.50M | |||
| Long-Term Debt Repaid | -113.05M | -1.00M | -10.95M | |||
| Total Debt Repaid | -175.30M | -113.05M | -1.00M | -80.45M | -12.50M | |
| Net Debt Issued (Repaid) | -175.30M | 139.05M | -1.00M | -80.45M | -12.50M | |
| Issuance of Common Stock | 64.00K | 75.00K | 127.00K | 126.56M | ||
| Repurchase of Common Stock | -12.88M | -16.45M | -41.03M | -62.92M | -12.70M | |
| Common Dividends Paid | -7.58M | -6.84M | -6.45M | -7.04M | -6.82M | |
| Other Financing Activities | 13.65M | 500.00K | -26.35M | -103.63M | 2.67M | |
| Financing Cash Flow | -182.11M | 116.32M | -74.76M | -253.91M | 84.58M | |
| Net Cash Flow | 5.25M | 4.32M | -109.13M | -203.56M | 306.10M | |
| Free Cash Flow | 183.56M | -113.32M | -35.87M | 48.18M | 219.52M | |
| Free Cash Flow Margin | 11.83% | -8.43% | -3.04% | 4.43% | 15.86% | |
| Free Cash Flow Per Share | 16.12 | -10.09 | -3.08 | 3.82 | 16.16 | |
| Cash Interest Paid | 86.91M | 88.80M | 68.40M | 22.81M | 10.09M | |
| Cash Income Tax Paid | 46.14M | 21.27M | 20.58M | 37.51M | 62.38M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 923.03M | 760.53M | 662.14M | 428.70M | 464.25M | 584.98M |
| Last Close Price | 86.20 | 71.86 | 62.19 | 39.54 | 39.89 | 42.99 |
| PE Ratio | 11.41 | 5.12 | 9.25 | 14.21 | 14.35 | 3.68 |
| PS Ratio | 0.55 | 0.49 | 0.49 | 0.36 | 0.43 | 0.42 |
| PB Ratio | 0.94 | 0.76 | 0.78 | 0.54 | 0.57 | 0.61 |
| P/FCF Ratio | 4.14 | 9.63 | 2.67 | |||
| P/OCF Ratio | 4.03 | 7.20 | 2.57 | |||
| Debt / Equity Ratio | 1.48 | 1.23 | 1.60 | 1.19 | 0.56 | 0.70 |
| Debt / FCF Ratio | 6.70 | 9.48 | 3.02 | |||
| Net Debt / Equity Ratio | -0.25 | -0.22 | 0.09 | -0.07 | -0.34 | -0.30 |
| Net Debt / FCF Ratio | -1.20 | -0.69 | 1.46 | -5.85 | -1.30 | |
| Asset Turnover | 0.44 | 0.43 | 0.42 | 0.38 | 0.48 | |
| Quick Ratio | 1.21 | 1.20 | 1.30 | 1.35 | 1.35 | |
| Current Ratio | 1.29 | 1.28 | 1.40 | 1.41 | 1.46 | |
| Return on Equity (ROE) | 16.02% | 8.69% | 3.76% | 3.62% | 19.40% | |
| Return on Assets (ROA) | 4.17% | 2.28% | 1.08% | 1.11% | 5.52% | |
| Return on Invested Capital (ROIC) | 9.86% | 11.20% | 8.05% | 9.98% | 9.21% | 16.18% |
| Earnings Yield | 8.77% | 19.51% | 10.81% | 7.04% | 6.97% | 27.17% |
| FCF Yield | -0.97% | 24.14% | -17.11% | -8.37% | 10.38% | 37.53% |
| Dividend Yield | 0.93% | 0.99% | 1.08% | 1.44% | 1.42% | 1.22% |
| Payout Ratio | 10.59% | 5.10% | 9.57% | 21.38% | 21.77% | 4.29% |
| Buyback Yield / Dilution | -0.69% | -1.36% | 3.57% | 7.63% | 7.18% | -2.77% |
| Total Shareholder Return | 0.24% | -0.37% | 4.65% | 9.07% | 8.60% | -1.54% |