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Oppenheimer (OPY) Financials

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$60.68 -0.49 (-0.79%)
Closing price 03:58 PM Eastern
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$60.68 0.00 (0.00%)
As of 04:05 PM Eastern
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Annual Income Statements for Oppenheimer

Annual Income Statements for Oppenheimer

This table shows Oppenheimer's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 32 30 72
Consolidated Net Income / (Loss)		 32 30 71
Net Income / (Loss) Continuing Operations		 32 30 71
Total Pre-Tax Income 		46 47 106
Total Revenue		 1,111 1,249 1,432
Net Interest Income / (Expense)		 61 105 136
Total Interest Income		 61 105 136
Investment Securities Interest Income		 61 105 136
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 1,050 1,144 1,297
Trust Fees by Commissions		 370 349 410
Service Charges on Deposit Accounts		 105 173 139
Other Service Charges		 1.11 24 34
Investment Banking Income		 553 533 660
Other Non-Interest Income		 21 65 55
Total Non-Interest Expense		 1,065 1,202 1,327
Salaries and Employee Benefits		 741 782 937
Net Occupancy & Equipment Expense		 145 157 163
Other Operating Expenses		 179 262 227
Income Tax Expense		 13 16 35
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.24 0.09 -0.31
Basic Earnings per Share		 $2.77 $2.81 $6.91
Weighted Average Basic Shares Outstanding		 11.67M 10.74M 10.35M
Diluted Earnings per Share		 $2.57 $2.59 $6.37
Weighted Average Diluted Shares Outstanding		 12.61M 11.65M 11.23M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Cash Dividends to Common per Share		 $0.60 $0.60 $0.66

Quarterly Income Statements for Oppenheimer

This table shows Oppenheimer's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 4.52 22 15 -9.40 14 11 26 10 25 11 31
Consolidated Net Income / (Loss)		 4.67 22 14 -9.57 14 12 26 10 25 11 31
Net Income / (Loss) Continuing Operations		 4.67 22 14 -9.57 14 12 26 10 25 11 31
Total Pre-Tax Income 		7.24 30 19 -12 22 18 37 16 35 17 41
Total Revenue		 287 327 309 289 313 339 333 309 373 418 368
Net Interest Income / (Expense)		 10 35 12 9.85 26 56 6.22 13 38 78 36
Total Interest Income		 17 22 25 27 26 26 27 35 38 36 36
Investment Securities Interest Income		 17 22 25 27 26 26 27 35 38 36 36
Total Interest Expense		 7.02 -13 13 17 0.00 -31 21 22 0.00 -43 0.00
Total Non-Interest Income		 277 292 297 279 286 282 326 296 335 339 331
Trust Fees by Commissions		 90 88 87 89 84 90 96 97 103 114 111
Service Charges on Deposit Accounts		 36 50 49 44 42 38 37 35 35 32 30
Other Service Charges		 3.55 9.43 9.13 9.02 -2.27 7.65 10 7.49 9.18 7.02 5.10
Investment Banking Income		 141 134 139 121 145 128 165 146 174 174 176
Other Non-Interest Income		 6.50 11 13 16 17 19 18 10 14 12 8.98
Total Non-Interest Expense		 280 296 289 300 291 321 295 293 338 401 326
Salaries and Employee Benefits		 179 198 206 187 196 193 222 221 238 256 227
Net Occupancy & Equipment Expense		 37 37 38 39 40 40 40 40 41 42 42
Other Operating Expenses		 64 62 45 74 56 88 33 32 59 103 57
Income Tax Expense		 2.57 7.89 4.59 -2.13 7.81 6.24 12 5.60 11 6.34 11
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.15 -0.03 -0.15 -0.17 -0.08 0.50 -0.31 0.00 0.00 - 0.00
Basic Earnings per Share		 $0.40 $1.94 $1.32 ($0.85) $1.32 $1.02 $2.50 $0.99 $2.38 $1.04 $2.93
Weighted Average Basic Shares Outstanding		 11.27M 11.67M 11.09M 11.02M 10.52M 10.74M 10.41M 10.33M 10.33M 10.35M 10.47M
Diluted Earnings per Share		 $0.37 $1.83 $1.22 ($0.85) $1.21 $1.01 $2.37 $0.92 $2.16 $0.92 $2.72
Weighted Average Diluted Shares Outstanding		 12.19M 12.61M 11.96M 11.02M 11.44M 11.65M 11.00M 11.11M 11.28M 11.23M 11.28M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Dividends to Common per Share		 $0.15 - $0.15 $0.15 $0.15 - $0.15 $0.15 $0.18 - $0.18

Annual Cash Flow Statements for Oppenheimer

This table details how cash moves in and out of Oppenheimer's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 -204 -109 4.32
Net Cash From Operating Activities		 64 -19 -108
Net Cash From Continuing Operating Activities		 64 -19 -108
Net Income / (Loss) Continuing Operations		 32 30 71
Consolidated Net Income / (Loss)		 32 30 71
Provision For Loan Losses		 -2.96 -0.01 -0.14
Depreciation Expense		 7.61 9.92 11
Amortization Expense		 41 43 45
Non-Cash Adjustments to Reconcile Net Income		 21 23 49
Changes in Operating Assets and Liabilities, net		 -34 -126 -284
Net Cash From Investing Activities		 -14 -16 -3.84
Net Cash From Continuing Investing Activities		 -14 -16 -3.84
Purchase of Property, Leasehold Improvements and Equipment		 -16 -17 -5.15
Purchase of Investment Securities		 0.00 -2.93 -2.35
Sale and/or Maturity of Investments		 2.17 4.42 3.66
Net Cash From Financing Activities		 -254 -75 116
Net Cash From Continuing Financing Activities		 -254 -75 116
Issuance of Common Equity		 0.13 0.08 0.06
Repayment of Debt		 -11 -1.00 -113
Repurchase of Common Equity		 -61 -35 -9.60
Payment of Dividends		 -7.04 -6.45 -6.85
Other Financing Activities, Net		 -175 -32 246
Cash Interest Paid		 23 68 89
Cash Income Taxes Paid		 38 21 21

Quarterly Cash Flow Statements for Oppenheimer

This table details how cash moves in and out of Oppenheimer's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 0.38 -27 -82 -0.95 1.77 -28 -1.17 5.55 -0.97 0.91 3.55
Net Cash From Operating Activities		 148 148 -86 -65 67 65 -79 -115 11 75 -92
Net Cash From Continuing Operating Activities		 148 148 -86 -65 67 65 -79 -115 11 75 -92
Net Income / (Loss) Continuing Operations		 4.67 22 14 -9.57 14 12 26 10 25 11 31
Consolidated Net Income / (Loss)		 4.67 22 14 -9.57 14 12 26 10 25 11 31
Provision For Loan Losses		 -0.03 -3.02 -0.00 0.00 0.02 -0.02 0.00 -0.13 -0.01 -0.01 -0.01
Depreciation Expense		 1.91 1.89 1.88 2.02 2.69 3.34 2.64 2.74 2.74 2.72 2.79
Amortization Expense		 10 10 11 11 11 11 11 11 12 11 11
Non-Cash Adjustments to Reconcile Net Income		 -7.48 28 6.52 -4.77 12 9.51 4.74 13 15 17 5.16
Changes in Operating Assets and Liabilities, net		 139 88 -119 -63 27 30 -123 -152 -42 34 -141
Net Cash From Investing Activities		 -9.32 -3.70 -2.98 -6.20 -1.13 -5.25 -0.26 -1.16 1.87 -4.29 -0.36
Net Cash From Continuing Investing Activities		 -9.32 -3.70 -2.98 -6.20 -1.13 -5.25 -0.26 -1.16 1.87 -4.29 -0.36
Purchase of Property, Leasehold Improvements and Equipment		 -9.32 -4.68 -3.53 -6.20 -2.74 -4.59 -0.26 -1.41 -0.22 -3.26 -1.68
Sale and/or Maturity of Investments		 - 0.98 0.56 - 1.61 2.26 0.00 0.25 2.09 1.32 1.32
Net Cash From Financing Activities		 -139 -171 7.03 70 -64 -88 78 122 -14 -70 96
Net Cash From Continuing Financing Activities		 -139 -171 7.03 70 -64 -88 78 122 -14 -70 96
Repurchase of Common Equity		 -13 -1.08 -3.69 -3.60 -24 -3.88 -8.38 -0.93 -0.29 - -0.09
Payment of Dividends		 -1.70 -1.61 -1.67 -1.65 -1.58 -1.55 -1.58 -1.55 -1.86 -1.86 -1.90
Other Financing Activities, Net		 -124 -157 13 75 -38 -83 88 124 -12 45 98
Cash Interest Paid		 8.41 8.63 14 16 22 17 21 20 25 22 21
Cash Income Taxes Paid		 2.93 12 4.24 16 0.34 -0.09 0.77 12 1.36 7.37 0.29

Annual Balance Sheets for Oppenheimer

This table presents Oppenheimer's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets		 2,714 2,875 3,383
Cash and Due from Banks		 112 29 33
Trading Account Securities		 576 880 1,207
Loans and Leases, Net of Allowance		 57 63 68
Loans and Leases		 57 63 68
Customer and Other Receivables		 1,203 1,060 1,269
Premises and Equipment, Net		 37 44 38
Goodwill		 138 142 144
Intangible Assets		 32 34 36
Other Assets		 533 623 588
Total Liabilities & Shareholders' Equity		 2,714 2,875 3,383
Total Liabilities		 1,894 2,086 2,532
Short-Term Debt		 1,167 1,372 1,543
Other Short-Term Payables		 239 256 331
Long-Term Debt		 113 113 252
Other Long-Term Liabilities		 374 345 406
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 795 789 850
Total Preferred & Common Equity		 794 789 850
Total Common Equity		 794 789 850
Common Stock		 29 32 30
Retained Earnings		 764 756 820
Accumulated Other Comprehensive Income / (Loss)		 1.42 0.91 0.69
Noncontrolling Interest		 0.72 0.07 0.00

Quarterly Balance Sheets for Oppenheimer

This table presents Oppenheimer's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 2,856 2,920 3,092 2,975 3,252 3,263 3,367 3,572
Cash and Due from Banks		 37 30 29 31 28 33 32 37
Trading Account Securities		 758 831 1,000 943 1,142 1,156 1,157 1,314
Loans and Leases, Net of Allowance		 0.00 0.00 61 61 0.00 63 66 68
Loans and Leases		 - - 61 61 - 63 66 68
Customer and Other Receivables		 1,236 1,118 1,066 1,087 1,180 1,162 1,296 1,350
Premises and Equipment, Net		 34 38 43 43 41 40 38 37
Goodwill		 138 138 138 138 142 142 142 144
Intangible Assets		 32 32 32 32 170 34 34 36
Other Assets		 493 706 697 615 548 632 602 588
Total Liabilities & Shareholders' Equity		 2,856 2,920 3,092 2,975 3,252 3,263 3,367 3,572
Total Liabilities		 1,956 2,094 2,278 2,170 2,450 2,450 2,529 2,700
Short-Term Debt		 1,159 1,375 1,468 1,394 1,231 1,427 1,453 1,579
Other Short-Term Payables		 197 156 189 224 - 210 262 181
Long-Term Debt		 178 132 207 169 207 332 320 360
Other Long-Term Liabilities		 422 431 414 383 1,012 483 495 580
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 773 801 788 779 802 812 838 872
Total Preferred & Common Equity		 771 800 788 779 802 812 838 872
Total Common Equity		 771 800 788 779 802 812 838 872
Common Stock		 26 22 26 29 20 23 27 23
Retained Earnings		 744 777 762 751 781 789 811 849
Accumulated Other Comprehensive Income / (Loss)		 1.16 0.92 0.26 -0.32 0.53 -0.05 0.22 0.20

Annual Metrics and Ratios for Oppenheimer

This table displays calculated financial ratios and metrics derived from Oppenheimer's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - -
Revenue Growth		 -19.74% 12.41% 14.71%
EBITDA Growth		 -65.51% 6.61% 61.08%
EBIT Growth		 -79.72% 2.67% 126.12%
NOPAT Growth		 -79.80% -5.72% 135.36%
Net Income Growth		 -79.80% -5.72% 135.36%
EPS Growth		 -78.03% 0.78% 145.95%
Operating Cash Flow Growth		 -71.69% -129.17% -475.06%
Free Cash Flow Firm Growth		 258.65% -160.69% -112.35%
Invested Capital Growth		 -8.75% 8.19% 16.38%
Revenue Q/Q Growth		 -3.15% 2.97% 11.49%
EBITDA Q/Q Growth		 -39.77% -9.12% -0.85%
EBIT Q/Q Growth		 -57.52% -21.01% -0.72%
NOPAT Q/Q Growth		 -55.78% -26.28% -1.20%
Net Income Q/Q Growth		 -55.78% -26.28% -1.20%
EPS Q/Q Growth		 -51.78% -24.05% -1.39%
Operating Cash Flow Q/Q Growth		 579.29% -129.68% 7.91%
Free Cash Flow Firm Q/Q Growth		 782.28% -56.76% -77.76%
Invested Capital Q/Q Growth		 -6.06% -4.01% 1.38%
Profitability Metrics		 - - -
EBITDA Margin		 8.46% 8.02% 11.26%
EBIT Margin		 4.10% 3.75% 7.38%
Profit (Net Income) Margin		 2.89% 2.42% 4.97%
Tax Burden Percent		 70.49% 64.73% 67.37%
Interest Burden Percent		 100.00% 100.00% 100.00%
Effective Tax Rate		 29.51% 35.27% 32.63%
Return on Invested Capital (ROIC)		 1.46% 1.38% 2.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 1.46% 1.38% 2.90%
Return on Net Nonoperating Assets (RNNOA)		 2.16% 2.38% 5.79%
Return on Equity (ROE)		 3.62% 3.76% 8.69%
Cash Return on Invested Capital (CROIC)		 10.61% -6.48% -12.25%
Operating Return on Assets (OROA)		 1.58% 1.67% 3.38%
Return on Assets (ROA)		 1.12% 1.08% 2.28%
Return on Common Equity (ROCE)		 3.30% 3.70% 8.69%
Return on Equity Simple (ROE_SIMPLE)		 4.04% 3.84% 8.38%
Net Operating Profit after Tax (NOPAT)		 32 30 71
NOPAT Margin		 2.89% 2.42% 4.97%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 79.77% 75.25% 76.79%
Operating Expenses to Revenue		 95.90% 96.25% 92.62%
Earnings before Interest and Taxes (EBIT)		 46 47 106
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 94 100 161
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.57 0.53 0.78
Price to Tangible Book Value (P/TBV)		 0.72 0.69 0.98
Price to Revenue (P/Rev)		 0.40 0.34 0.46
Price to Earnings (P/E)		 13.90 13.97 9.23
Dividend Yield		 4.27% 1.48% 1.03%
Earnings Yield		 7.20% 7.16% 10.84%
Enterprise Value to Invested Capital (EV/IC)		 0.77 0.83 0.92
Enterprise Value to Revenue (EV/Rev)		 1.46 1.50 1.69
Enterprise Value to EBITDA (EV/EBITDA)		 17.23 18.74 15.02
Enterprise Value to EBIT (EV/EBIT)		 35.53 40.13 22.91
Enterprise Value to NOPAT (EV/NOPAT)		 50.41 62.00 34.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 25.10 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.93 0.00 0.00
Leverage & Solvency		 - - -
Debt to Equity		 1.56 1.88 2.11
Long-Term Debt to Equity		 0.14 0.14 0.30
Financial Leverage		 1.48 1.72 2.00
Leverage Ratio		 3.25 3.47 3.82
Compound Leverage Factor		 3.25 3.47 3.82
Debt to Total Capital		 60.96% 65.28% 67.86%
Short-Term Debt to Total Capital		 55.56% 60.33% 58.33%
Long-Term Debt to Total Capital		 5.40% 4.96% 9.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.25% 0.00% 0.00%
Common Equity to Total Capital		 37.80% 34.71% 32.14%
Debt to EBITDA		 13.63 14.82 11.13
Net Debt to EBITDA		 12.17 14.53 10.92
Long-Term Debt to EBITDA		 1.21 1.12 1.56
Debt to NOPAT		 39.89 49.03 25.20
Net Debt to NOPAT		 35.60 48.08 24.74
Long-Term Debt to NOPAT		 3.53 3.72 3.54
Noncontrolling Interest Sharing Ratio		 8.80% 1.63% 0.00%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 234 -142 -301
Operating Cash Flow to CapEx		 395.39% -110.28% -2,101.17%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00
Efficiency Ratios		 - - -
Asset Turnover		 0.39 0.45 0.46
Fixed Asset Turnover		 34.30 30.98 34.91
Capital & Investment Metrics		 - - -
Invested Capital		 2,101 2,273 2,646
Invested Capital Turnover		 0.50 0.57 0.58
Increase / (Decrease) in Invested Capital		 -202 172 372
Enterprise Value (EV)		 1,619 1,877 2,423
Market Capitalization		 450 422 660
Book Value per Share		 $72.43 $76.06 $82.31
Tangible Book Value per Share		 $56.93 $59.05 $64.96
Total Capital		 2,101 2,273 2,646
Total Debt		 1,281 1,484 1,796
Total Long-Term Debt		 113 113 252
Net Debt		 1,143 1,455 1,762
Capital Expenditures (CapEx)		 16 17 5.15
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,281 1,484 1,796
Total Depreciation and Amortization (D&A)		 48 53 56
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $2.77 $2.81 $6.91
Adjusted Weighted Average Basic Shares Outstanding		 11.67M 10.74M 10.35M
Adjusted Diluted Earnings per Share		 $2.57 $2.59 $6.37
Adjusted Weighted Average Diluted Shares Outstanding		 12.61M 11.65M 11.23M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 32 30 71
Normalized NOPAT Margin		 2.89% 2.42% 4.97%
Pre Tax Income Margin		 4.10% 3.75% 7.38%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00
Payout Ratios		 - - -
Dividend Payout Ratio		 21.94% 21.31% 9.61%
Augmented Payout Ratio		 210.78% 137.34% 23.09%

Quarterly Metrics and Ratios for Oppenheimer

This table displays calculated financial ratios and metrics derived from Oppenheimer's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.24% -9.95% 17.08% 23.60% 8.91% 3.72% 7.80% 6.89% 19.41% 23.32% 4.16%
EBITDA Growth		 -60.15% -59.49% 18.28% -74.17% 79.38% -23.81% 62.66% 1,964.09% 41.72% -4.32% 7.91%
EBIT Growth		 -80.64% -67.08% 34.03% -89.64% 198.25% -41.09% 96.62% 235.61% 63.85% -4.30% 10.47%
NOPAT Growth		 -82.23% -64.41% 47.92% -89.64% 195.37% -48.20% 77.99% 225.36% 77.86% -7.48% 19.08%
Net Income Growth		 -82.23% -64.41% 47.92% -102.71% 195.37% -48.20% 77.99% 207.30% 77.86% -7.48% 19.08%
EPS Growth		 -80.73% -60.13% 76.81% -165.63% 227.03% -44.81% 94.26% 208.24% 78.51% -8.91% 14.77%
Operating Cash Flow Growth		 28.87% 59.39% 43.39% 18.35% -55.09% -55.68% 8.22% -78.19% -82.83% 14.21% -16.06%
Free Cash Flow Firm Growth		 84.52% 192.03% 121.40% -58.18% -184.01% -171.66% -12.50% 76.93% -84.30% -125.35% -554.33%
Invested Capital Growth		 2.11% -8.75% -4.95% 13.69% 5.88% 8.19% -3.99% 3.27% 10.20% 16.38% 25.49%
Revenue Q/Q Growth		 22.90% 13.81% 1.86% -6.42% 8.29% 8.39% 14.67% -7.21% 20.98% 11.94% -11.99%
EBITDA Q/Q Growth		 251.69% 115.88% -25.59% -95.43% 2,342.73% -8.31% 58.87% -41.99% 67.72% -38.09% 79.18%
EBIT Q/Q Growth		 217.33% 318.24% -37.07% -161.42% 284.52% -17.39% 110.03% -57.64% 122.94% -51.75% 142.43%
NOPAT Q/Q Growth		 208.03% 379.89% -35.39% -156.62% 268.26% -15.84% 121.99% -60.12% 138.73% -56.22% 185.72%
Net Income Q/Q Growth		 198.83% 379.89% -35.39% -166.15% 244.01% -15.84% 121.99% -60.12% 138.73% -56.22% 185.72%
EPS Q/Q Growth		 215.63% 394.59% -33.33% -169.67% 242.35% -16.53% 134.65% -61.18% 134.78% -57.41% 195.65%
Operating Cash Flow Q/Q Growth		 287.15% -0.45% -158.35% 24.89% 202.93% -1.76% -220.84% -45.82% 109.92% 553.42% -222.79%
Free Cash Flow Firm Q/Q Growth		 78.70% 640.16% -39.33% -326.64% 61.77% -36.30% 174.08% -159.75% -205.47% -66.65% -49.36%
Invested Capital Q/Q Growth		 2.17% -6.06% 11.03% 6.69% -4.86% -4.01% -1.47% 14.75% 1.53% 1.38% 6.24%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 6.82% 12.93% 10.19% 0.50% 11.23% 9.50% 15.37% 9.61% 13.32% 7.37% 15.00%
EBIT Margin		 2.52% 9.26% 6.17% -4.05% 6.90% 5.26% 11.26% 5.14% 9.47% 4.08% 11.25%
Profit (Net Income) Margin		 1.62% 6.85% 4.69% -3.31% 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33%
Tax Burden Percent		 64.45% 73.95% 75.93% 81.78% 63.83% 65.03% 68.73% 64.71% 69.29% 62.86% 74.09%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 35.55% 26.05% 24.07% 0.00% 36.17% 34.97% 31.27% 35.29% 30.71% 37.14% 25.91%
Return on Invested Capital (ROIC)		 0.84% 3.46% 2.22% -1.44% 2.32% 1.95% 4.08% 1.61% 3.39% 1.50% 4.78%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.84% 3.46% 2.22% -1.53% 2.32% 1.95% 4.08% 1.61% 3.39% 1.50% 4.78%
Return on Net Nonoperating Assets (RNNOA)		 1.38% 5.13% 3.78% -2.63% 3.95% 3.36% 7.38% 3.40% 6.88% 2.99% 9.64%
Return on Equity (ROE)		 2.23% 8.58% 5.99% -4.07% 6.27% 5.31% 11.45% 5.01% 10.27% 4.49% 14.41%
Cash Return on Invested Capital (CROIC)		 1.20% 10.61% 6.61% -11.45% -3.93% -6.48% 5.89% -0.79% -6.81% -12.25% -19.59%
Operating Return on Assets (OROA)		 1.01% 3.58% 2.35% -1.60% 2.87% 2.35% 4.39% 1.98% 3.84% 1.87% 4.77%
Return on Assets (ROA)		 0.65% 2.64% 1.79% -1.31% 1.83% 1.53% 3.02% 1.28% 2.66% 1.18% 3.53%
Return on Common Equity (ROCE)		 2.05% 7.83% 5.46% -3.70% 5.70% 5.22% 11.27% 4.93% 10.10% 4.49% 14.41%
Return on Equity Simple (ROE_SIMPLE)		 9.42% 0.00% 4.60% 4.05% 5.27% 0.00% 5.18% 7.56% 8.61% 0.00% 8.73%
Net Operating Profit after Tax (NOPAT)		 4.67 22 14 -8.19 14 12 26 10 25 11 31
NOPAT Margin		 1.62% 6.85% 4.69% -2.84% 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 75.27% 71.73% 79.29% 78.43% 75.34% 68.78% 78.82% 84.55% 74.67% 71.35% 73.21%
Operating Expenses to Revenue		 97.48% 90.74% 93.83% 104.05% 93.10% 94.74% 88.74% 94.86% 90.53% 95.92% 88.75%
Earnings before Interest and Taxes (EBIT)		 7.24 30 19 -12 22 18 37 16 35 17 41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 20 42 31 1.44 35 32 51 30 50 31 55
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.44 0.57 533.75 0.55 0.51 0.53 0.52 0.61 0.63 0.78 0.72
Price to Tangible Book Value (P/TBV)		 0.57 0.72 677.67 0.70 0.65 0.69 0.85 0.78 0.80 0.98 0.91
Price to Revenue (P/Rev)		 0.30 0.40 377.37 0.37 0.33 0.34 0.34 0.40 0.41 0.46 0.43
Price to Earnings (P/E)		 4.66 13.90 11,339.47 13.56 9.60 13.97 9.96 8.05 7.35 9.23 8.24
Dividend Yield		 5.35% 4.27% 1.96% 1.90% 1.99% 1.48% 1.51% 1.26% 1.23% 1.03% 1.16%
Earnings Yield		 21.44% 7.20% 0.01% 7.38% 10.42% 7.16% 10.04% 12.43% 13.61% 10.84% 12.13%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.77 183.74 0.84 0.82 0.83 0.81 0.86 0.87 0.92 0.90
Enterprise Value to Revenue (EV/Rev)		 1.43 1.46 378.67 1.75 1.59 1.50 1.52 1.81 1.77 1.69 1.75
Enterprise Value to EBITDA (EV/EBITDA)		 10.52 17.23 4,338.66 21.99 17.52 18.74 15.23 14.98 13.94 15.02 15.30
Enterprise Value to EBIT (EV/EBIT)		 15.30 35.53 8,507.70 46.41 32.60 40.13 28.01 23.92 21.30 22.91 23.06
Enterprise Value to NOPAT (EV/NOPAT)		 22.60 50.41 11,650.80 65.16 47.01 62.00 43.93 36.14 31.46 34.00 33.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 172.84 25.10 3,284.70 14.35 30.46 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 61.95 6.93 2,709.31 0.00 0.00 0.00 13.55 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.48 1.56 1.82 2.06 1.94 1.88 1.79 2.17 2.12 2.11 2.22
Long-Term Debt to Equity		 0.20 0.14 0.16 0.25 0.21 0.14 0.26 0.41 0.38 0.30 0.41
Financial Leverage		 1.64 1.48 1.70 1.71 1.70 1.72 1.81 2.11 2.03 2.00 2.02
Leverage Ratio		 3.43 3.25 3.35 3.49 3.42 3.47 3.79 3.91 3.86 3.82 4.08
Compound Leverage Factor		 3.43 3.25 3.35 3.49 3.42 3.47 3.79 3.91 3.86 3.82 4.08
Debt to Total Capital		 59.75% 60.96% 64.58% 67.28% 66.00% 65.28% 64.22% 68.41% 67.90% 67.86% 68.97%
Short-Term Debt to Total Capital		 51.80% 55.56% 58.93% 58.97% 58.87% 60.33% 54.97% 55.51% 55.65% 58.33% 56.18%
Long-Term Debt to Total Capital		 7.95% 5.40% 5.65% 8.31% 7.13% 4.96% 9.24% 12.90% 12.24% 9.53% 12.79%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.79% 1.25% 1.11% 1.05% 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.46% 37.80% 34.31% 31.67% 32.91% 34.71% 35.78% 31.59% 32.10% 32.14% 31.03%
Debt to EBITDA		 8.57 13.63 15.25 17.69 14.18 14.82 12.00 11.87 10.89 11.13 11.72
Net Debt to EBITDA		 7.51 12.17 14.68 17.11 13.67 14.53 11.77 11.65 10.69 10.92 11.50
Long-Term Debt to EBITDA		 1.14 1.21 1.33 2.19 1.53 1.12 1.73 2.24 1.96 1.56 2.17
Debt to NOPAT		 18.40 39.89 40.95 52.42 38.07 49.03 34.62 28.65 24.57 25.20 25.46
Net Debt to NOPAT		 16.13 35.60 39.43 50.70 36.68 48.08 33.95 28.10 24.13 24.74 24.97
Long-Term Debt to NOPAT		 2.45 3.53 3.58 6.48 4.11 3.72 4.98 5.40 4.43 3.54 4.72
Noncontrolling Interest Sharing Ratio		 7.74% 8.80% 8.83% 9.02% 9.12% 1.63% 1.60% 1.60% 1.58% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -41 224 136 -308 -118 -161 119 -71 -217 -362 -540
Operating Cash Flow to CapEx		 1,590.85% 3,151.07% -2,439.05% -1,042.85% 2,433.66% 1,426.43% -30,638.76% -8,180.70% 5,197.27% 2,291.08% -5,457.47%
Free Cash Flow to Firm to Interest Expense		 -5.91 0.00 10.34 -17.63 0.00 0.00 5.79 -3.23 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 21.13 0.00 -6.55 -3.70 0.00 0.00 -3.85 -5.24 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 19.80 0.00 -6.82 -4.06 0.00 0.00 -3.86 -5.31 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.40 0.39 0.38 0.39 0.42 0.45 0.39 0.39 0.41 0.46 0.42
Fixed Asset Turnover		 36.27 34.30 33.83 34.36 31.68 30.98 30.15 29.59 32.01 34.91 36.84
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,237 2,101 2,333 2,489 2,368 2,273 2,240 2,571 2,610 2,646 2,811
Invested Capital Turnover		 0.52 0.50 0.47 0.51 0.53 0.57 0.53 0.48 0.52 0.58 0.57
Increase / (Decrease) in Invested Capital		 46 -202 -121 300 132 172 -93 81 242 372 571
Enterprise Value (EV)		 1,641 1,619 428,703 2,082 1,930 1,877 1,825 2,218 2,268 2,423 2,530
Market Capitalization		 340 450 427,226 436 398 422 414 493 529 660 628
Book Value per Share		 $67.90 $72.43 $72.16 $71.31 $73.86 $76.06 $76.65 $78.62 $81.09 $82.31 $82.87
Tangible Book Value per Share		 $52.92 $56.93 $56.83 $55.93 $57.75 $59.05 $46.76 $61.55 $64.03 $64.96 $65.85
Total Capital		 2,237 2,101 2,333 2,489 2,368 2,273 2,240 2,571 2,610 2,646 2,811
Total Debt		 1,336 1,281 1,507 1,675 1,563 1,484 1,439 1,758 1,772 1,796 1,939
Total Long-Term Debt		 178 113 132 207 169 113 207 332 320 252 360
Net Debt		 1,172 1,143 1,451 1,620 1,506 1,455 1,411 1,725 1,740 1,762 1,902
Capital Expenditures (CapEx)		 9.32 4.68 3.53 6.20 2.74 4.59 0.26 1.41 0.22 3.26 1.68
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 1.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Obligations (NNO)		 1,336 1,281 1,507 1,675 1,563 1,484 1,439 1,758 1,772 1,796 1,939
Total Depreciation and Amortization (D&A)		 12 12 12 13 14 14 14 14 14 14 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 $1.94 $1.32 ($0.85) $1.32 $1.02 $2.50 $0.99 $2.38 $1.04 $2.93
Adjusted Weighted Average Basic Shares Outstanding		 11.27M 11.67M 11.09M 11.02M 10.52M 10.74M 10.41M 10.33M 10.33M 10.35M 10.47M
Adjusted Diluted Earnings per Share		 $0.37 $1.83 $1.22 ($0.85) $1.21 $1.01 $2.37 $0.92 $2.16 $0.92 $2.72
Adjusted Weighted Average Diluted Shares Outstanding		 12.19M 12.61M 11.96M 11.02M 11.44M 11.65M 11.00M 11.11M 11.28M 11.23M 11.28M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 4.67 22 14 -8.19 14 12 26 10 25 11 31
Normalized NOPAT Margin		 1.62% 6.85% 4.69% -2.84% 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33%
Pre Tax Income Margin		 2.52% 9.26% 6.17% -4.05% 6.90% 5.26% 11.26% 5.14% 9.47% 4.08% 11.25%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.03 0.00 1.45 -0.67 0.00 0.00 1.82 0.72 0.00 0.00 0.00
NOPAT to Interest Expense		 0.66 0.00 1.10 -0.47 0.00 0.00 1.25 0.47 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -0.30 0.00 1.18 -1.02 0.00 0.00 1.81 0.66 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -0.66 0.00 0.83 -0.82 0.00 0.00 1.24 0.40 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 27.46% 21.94% 18.54% 20.78% 15.87% 21.31% 15.29% 10.18% 9.06% 9.61% 9.41%
Augmented Payout Ratio		 113.63% 210.78% 149.44% 88.22% 94.58% 137.34% 111.13% 70.70% 27.76% 23.09% 11.13%

Frequently Asked Questions About Oppenheimer's Financials

When does Oppenheimer's fiscal year end?

According to the most recent income statement we have on file, Oppenheimer's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Oppenheimer's net income changed over the last 2 years?

Oppenheimer's net income appears to be on an upward trend, with a most recent value of $71.25 million in 2024, rising from $32.11 million in 2022. The previous period was $30.27 million in 2023.

How has Oppenheimer revenue changed over the last 2 years?

Over the last 2 years, Oppenheimer's total revenue changed from $1.11 billion in 2022 to $1.43 billion in 2024, a change of 28.9%.

How much debt does Oppenheimer have?

Oppenheimer's total liabilities were at $2.53 billion at the end of 2024, a 21.4% increase from 2023, and a 33.7% increase since 2022.

How much cash does Oppenheimer have?

In the past 2 years, Oppenheimer's cash and equivalents has ranged from $28.84 million in 2023 to $112.43 million in 2022, and is currently $33.15 million as of their latest financial filing in 2024.

How has Oppenheimer's book value per share changed over the last 2 years?

Over the last 2 years, Oppenheimer's book value per share changed from 72.43 in 2022 to 82.31 in 2024, a change of 13.6%.


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This page (NYSE:OPY) was last updated on 5/5/2025 by MarketBeat.com Staff
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