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.
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 |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Net Income / (Loss) Attributable to Common Shareholders |
|
22 |
15 |
-9.40 |
14 |
11 |
26 |
10 |
25 |
11 |
31 |
22 |
Consolidated Net Income / (Loss) |
|
22 |
14 |
-9.57 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
Net Income / (Loss) Continuing Operations |
|
22 |
14 |
-9.57 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
Total Pre-Tax Income |
|
30 |
19 |
-12 |
22 |
18 |
37 |
16 |
35 |
17 |
41 |
32 |
Total Revenue |
|
327 |
309 |
289 |
313 |
339 |
353 |
331 |
373 |
418 |
368 |
373 |
Net Interest Income / (Expense) |
|
35 |
12 |
9.85 |
26 |
56 |
27 |
35 |
38 |
78 |
36 |
38 |
Total Interest Income |
|
22 |
25 |
27 |
26 |
26 |
27 |
35 |
38 |
36 |
36 |
38 |
Investment Securities Interest Income |
|
22 |
25 |
27 |
26 |
26 |
27 |
35 |
38 |
36 |
36 |
38 |
Total Interest Expense |
|
-13 |
13 |
17 |
0.00 |
-31 |
0.00 |
0.00 |
0.00 |
-43 |
0.00 |
0.00 |
Total Non-Interest Income |
|
292 |
297 |
279 |
286 |
282 |
326 |
296 |
335 |
339 |
331 |
335 |
Trust Fees by Commissions |
|
88 |
87 |
89 |
84 |
90 |
96 |
97 |
103 |
114 |
111 |
110 |
Service Charges on Deposit Accounts |
|
50 |
49 |
44 |
42 |
38 |
37 |
35 |
35 |
32 |
30 |
29 |
Other Service Charges |
|
9.43 |
9.13 |
9.02 |
-2.27 |
7.65 |
10 |
7.49 |
9.18 |
7.02 |
5.10 |
13 |
Investment Banking Income |
|
134 |
139 |
121 |
145 |
128 |
165 |
146 |
174 |
174 |
176 |
169 |
Other Non-Interest Income |
|
11 |
13 |
16 |
17 |
19 |
18 |
10 |
14 |
12 |
8.98 |
15 |
Total Non-Interest Expense |
|
296 |
289 |
300 |
291 |
321 |
316 |
315 |
338 |
401 |
326 |
341 |
Salaries and Employee Benefits |
|
198 |
206 |
187 |
196 |
193 |
222 |
221 |
238 |
256 |
227 |
239 |
Net Occupancy & Equipment Expense |
|
37 |
38 |
39 |
40 |
40 |
40 |
40 |
41 |
42 |
42 |
42 |
Other Operating Expenses |
|
62 |
45 |
74 |
56 |
88 |
54 |
54 |
59 |
103 |
57 |
60 |
Income Tax Expense |
|
7.89 |
4.59 |
-2.13 |
7.81 |
6.24 |
12 |
5.60 |
11 |
6.34 |
11 |
11 |
Net Income / (Loss) Attributable to Noncontrolling Interest |
|
-0.03 |
-0.15 |
-0.17 |
-0.08 |
0.50 |
-0.31 |
0.00 |
0.00 |
- |
0.00 |
0.00 |
Basic Earnings per Share |
|
$1.94 |
$1.32 |
($0.85) |
$1.32 |
$1.02 |
$2.50 |
$0.99 |
$2.38 |
$1.04 |
$2.93 |
$2.06 |
Weighted Average Basic Shares Outstanding |
|
11.67M |
11.09M |
11.02M |
10.52M |
10.74M |
10.41M |
10.33M |
10.33M |
10.35M |
10.47M |
10.52M |
Diluted Earnings per Share |
|
$1.83 |
$1.22 |
($0.85) |
$1.21 |
$1.01 |
$2.37 |
$0.92 |
$2.16 |
$0.92 |
$2.72 |
$1.91 |
Weighted Average Diluted Shares Outstanding |
|
12.61M |
11.96M |
11.02M |
11.44M |
11.65M |
11.00M |
11.11M |
11.28M |
11.23M |
11.28M |
11.35M |
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 |
$0.18 |
- |
$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 |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Net Change in Cash & Equivalents |
|
-34 |
-0.44 |
1.55 |
-17 |
43 |
-11 |
-44 |
306 |
-204 |
-109 |
4.32 |
Net Cash From Operating Activities |
|
78 |
-19 |
-67 |
-16 |
169 |
79 |
-54 |
228 |
64 |
-19 |
-108 |
Net Cash From Continuing Operating Activities |
|
78 |
-19 |
-67 |
-16 |
169 |
79 |
-54 |
228 |
64 |
-19 |
-108 |
Net Income / (Loss) Continuing Operations |
|
9.56 |
2.90 |
0.49 |
23 |
29 |
53 |
123 |
159 |
32 |
30 |
71 |
Consolidated Net Income / (Loss) |
|
9.56 |
2.90 |
0.49 |
23 |
29 |
53 |
123 |
159 |
32 |
30 |
71 |
Provision For Loan Losses |
|
0.00 |
0.12 |
-1.75 |
-0.03 |
0.12 |
-0.44 |
-0.04 |
2.90 |
-2.96 |
-0.01 |
-0.14 |
Depreciation Expense |
|
7.70 |
7.20 |
6.80 |
5.70 |
6.87 |
7.64 |
8.14 |
7.99 |
7.61 |
9.92 |
11 |
Amortization Expense |
|
19 |
14 |
15 |
12 |
13 |
13 |
37 |
40 |
41 |
43 |
45 |
Non-Cash Adjustments to Reconcile Net Income |
|
11 |
7.12 |
-14 |
11 |
-75 |
47 |
38 |
30 |
21 |
23 |
49 |
Changes in Operating Assets and Liabilities, net |
|
31 |
-51 |
-73 |
-68 |
194 |
-41 |
-260 |
-12 |
-34 |
-126 |
-284 |
Net Cash From Investing Activities |
|
-4.40 |
-5.89 |
40 |
-3.87 |
-8.19 |
-8.30 |
-3.94 |
-6.27 |
-14 |
-16 |
-3.84 |
Net Cash From Continuing Investing Activities |
|
-4.40 |
-5.89 |
40 |
-3.87 |
-8.19 |
-8.30 |
-3.94 |
-6.27 |
-14 |
-16 |
-3.84 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-4.40 |
-5.89 |
-5.73 |
-5.61 |
-8.67 |
-10 |
-4.53 |
-8.27 |
-16 |
-17 |
-5.15 |
Purchase of Investment Securities |
|
- |
- |
0.00 |
0.00 |
- |
- |
- |
0.00 |
0.00 |
-2.93 |
-2.35 |
Sale and/or Maturity of Investments |
|
- |
0.00 |
0.00 |
1.74 |
0.88 |
1.72 |
0.59 |
2.00 |
2.17 |
4.42 |
3.66 |
Net Cash From Financing Activities |
|
-108 |
25 |
29 |
3.24 |
-118 |
-82 |
14 |
85 |
-254 |
-75 |
116 |
Net Cash From Continuing Financing Activities |
|
-108 |
25 |
29 |
3.24 |
-118 |
-82 |
14 |
85 |
-254 |
-75 |
116 |
Issuance of Common Equity |
|
0.19 |
0.00 |
0.00 |
0.03 |
0.07 |
0.08 |
0.06 |
127 |
0.13 |
0.08 |
0.06 |
Repayment of Debt |
|
-45 |
0.00 |
0.00 |
-151 |
0.00 |
-50 |
-154 |
-0.02 |
-11 |
-1.00 |
-113 |
Repurchase of Common Equity |
|
0.00 |
-8.25 |
-3.94 |
-7.46 |
-5.89 |
-8.40 |
-15 |
-7.74 |
-61 |
-35 |
-9.60 |
Payment of Dividends |
|
-5.98 |
-6.01 |
-12 |
-8.28 |
-6.21 |
-5.94 |
-19 |
-19 |
-7.04 |
-6.45 |
-6.85 |
Other Financing Activities, Net |
|
-58 |
39 |
44 |
-30 |
-106 |
-18 |
76 |
-15 |
-175 |
-32 |
246 |
Cash Interest Paid |
|
19 |
17 |
20 |
24 |
54 |
41 |
19 |
10 |
23 |
68 |
89 |
Cash Income Taxes Paid |
|
7.59 |
6.09 |
5.01 |
2.38 |
12 |
17 |
11 |
62 |
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 |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Net Change in Cash & Equivalents |
|
-27 |
-82 |
-0.95 |
1.77 |
-28 |
-1.17 |
5.55 |
-0.97 |
0.91 |
3.55 |
0.92 |
Net Cash From Operating Activities |
|
148 |
-86 |
-65 |
67 |
65 |
-79 |
-115 |
11 |
75 |
-92 |
40 |
Net Cash From Continuing Operating Activities |
|
148 |
-86 |
-65 |
67 |
65 |
-79 |
-115 |
11 |
75 |
-92 |
40 |
Net Income / (Loss) Continuing Operations |
|
22 |
14 |
-9.57 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
Consolidated Net Income / (Loss) |
|
22 |
14 |
-9.57 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
Provision For Loan Losses |
|
-3.02 |
-0.00 |
0.00 |
0.02 |
-0.02 |
0.00 |
-0.13 |
-0.01 |
-0.01 |
-0.01 |
0.00 |
Depreciation Expense |
|
1.89 |
1.88 |
2.02 |
2.69 |
3.34 |
2.64 |
2.74 |
2.74 |
2.72 |
2.79 |
2.74 |
Amortization Expense |
|
10 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
11 |
11 |
11 |
Non-Cash Adjustments to Reconcile Net Income |
|
28 |
6.52 |
-4.77 |
12 |
9.51 |
-1.51 |
13 |
15 |
17 |
5.16 |
8.98 |
Changes in Operating Assets and Liabilities, net |
|
88 |
-119 |
-63 |
27 |
30 |
-117 |
-152 |
-42 |
34 |
-141 |
-4.52 |
Net Cash From Investing Activities |
|
-3.70 |
-2.98 |
-6.20 |
-1.13 |
-5.25 |
-0.26 |
-1.16 |
1.87 |
-4.29 |
-0.36 |
-0.90 |
Net Cash From Continuing Investing Activities |
|
-3.70 |
-2.98 |
-6.20 |
-1.13 |
-5.25 |
-0.26 |
-1.16 |
1.87 |
-4.29 |
-0.36 |
-0.90 |
Purchase of Property, Leasehold Improvements and Equipment |
|
-4.68 |
-3.53 |
-6.20 |
-2.74 |
-4.59 |
-0.26 |
-1.41 |
-0.22 |
-3.26 |
-1.68 |
-1.13 |
Sale and/or Maturity of Investments |
|
0.98 |
0.56 |
- |
1.61 |
2.26 |
0.00 |
0.25 |
2.09 |
1.32 |
1.32 |
0.23 |
Net Cash From Financing Activities |
|
-171 |
7.03 |
70 |
-64 |
-88 |
78 |
122 |
-14 |
-70 |
96 |
-38 |
Net Cash From Continuing Financing Activities |
|
-171 |
7.03 |
70 |
-64 |
-88 |
78 |
122 |
-14 |
-70 |
96 |
-38 |
Repurchase of Common Equity |
|
-1.08 |
-3.69 |
-3.60 |
-24 |
-3.88 |
-8.38 |
-0.93 |
-0.29 |
- |
-0.09 |
-0.58 |
Payment of Dividends |
|
-1.61 |
-1.67 |
-1.65 |
-1.58 |
-1.55 |
-1.58 |
-1.55 |
-1.86 |
-1.86 |
-1.90 |
-1.89 |
Other Financing Activities, Net |
|
-157 |
13 |
75 |
-38 |
-83 |
88 |
124 |
-12 |
45 |
98 |
-36 |
Cash Interest Paid |
|
8.63 |
14 |
16 |
22 |
17 |
21 |
20 |
25 |
22 |
21 |
1.34 |
Cash Income Taxes Paid |
|
12 |
4.24 |
16 |
0.34 |
-0.09 |
0.77 |
12 |
1.36 |
7.37 |
0.29 |
24 |
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 |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Total Assets |
|
2,787 |
2,698 |
2,237 |
2,439 |
2,240 |
2,465 |
2,714 |
3,043 |
2,714 |
2,875 |
3,383 |
Cash and Due from Banks |
|
64 |
63 |
65 |
48 |
91 |
80 |
35 |
214 |
112 |
29 |
33 |
Trading Account Securities |
|
1,151 |
991 |
769 |
969 |
906 |
848 |
694 |
702 |
576 |
880 |
1,207 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
57 |
63 |
68 |
Loans and Leases |
|
- |
- |
- |
- |
- |
- |
- |
- |
57 |
63 |
68 |
Customer and Other Receivables |
|
899 |
873 |
877 |
889 |
765 |
797 |
1,157 |
1,275 |
1,203 |
1,060 |
1,269 |
Premises and Equipment, Net |
|
30 |
28 |
27 |
27 |
29 |
31 |
28 |
28 |
37 |
44 |
38 |
Goodwill |
|
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
138 |
142 |
144 |
Intangible Assets |
|
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
32 |
34 |
36 |
Other Assets |
|
456 |
573 |
328 |
335 |
280 |
539 |
630 |
526 |
533 |
623 |
588 |
Total Liabilities & Shareholders' Equity |
|
2,787 |
2,698 |
2,237 |
2,439 |
2,240 |
2,465 |
2,714 |
3,043 |
2,714 |
2,875 |
3,383 |
Total Liabilities |
|
2,254 |
2,173 |
1,724 |
1,915 |
1,695 |
1,872 |
2,028 |
2,090 |
1,894 |
2,086 |
2,532 |
Short-Term Debt |
|
1,597 |
1,411 |
1,049 |
1,184 |
1,110 |
1,143 |
1,105 |
1,156 |
1,167 |
1,372 |
1,543 |
Other Short-Term Payables |
|
- |
258 |
242 |
266 |
255 |
- |
298 |
342 |
239 |
256 |
331 |
Long-Term Debt |
|
209 |
249 |
295 |
317 |
214 |
150 |
206 |
194 |
113 |
113 |
252 |
Other Long-Term Liabilities |
|
447 |
255 |
137 |
148 |
116 |
580 |
419 |
398 |
374 |
345 |
406 |
Commitments & Contingencies |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Equity & Noncontrolling Interests |
|
534 |
525 |
513 |
524 |
545 |
593 |
686 |
825 |
795 |
789 |
850 |
Total Preferred & Common Equity |
|
528 |
518 |
511 |
524 |
545 |
593 |
686 |
823 |
794 |
789 |
850 |
Total Common Equity |
|
528 |
518 |
511 |
524 |
545 |
593 |
686 |
823 |
794 |
789 |
850 |
Common Stock |
|
108 |
102 |
101 |
95 |
95 |
94 |
81 |
78 |
29 |
32 |
30 |
Retained Earnings |
|
421 |
417 |
410 |
427 |
450 |
497 |
601 |
741 |
764 |
756 |
820 |
Accumulated Other Comprehensive Income / (Loss) |
|
-0.92 |
-0.90 |
-0.68 |
1.58 |
0.17 |
1.76 |
3.45 |
4.23 |
1.42 |
0.91 |
0.69 |
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 |
Q2 2025 |
Total Assets |
|
2,856 |
2,920 |
3,092 |
2,975 |
3,252 |
3,263 |
3,367 |
3,572 |
3,687 |
Cash and Due from Banks |
|
37 |
30 |
29 |
31 |
28 |
33 |
32 |
37 |
38 |
Trading Account Securities |
|
758 |
831 |
1,000 |
943 |
1,142 |
1,156 |
1,157 |
1,314 |
1,400 |
Loans and Leases, Net of Allowance |
|
0.00 |
0.00 |
61 |
61 |
0.00 |
63 |
66 |
68 |
64 |
Loans and Leases |
|
- |
- |
61 |
61 |
- |
63 |
66 |
68 |
64 |
Customer and Other Receivables |
|
1,236 |
1,118 |
1,066 |
1,087 |
1,180 |
1,162 |
1,296 |
1,350 |
1,342 |
Premises and Equipment, Net |
|
34 |
38 |
43 |
43 |
41 |
40 |
38 |
37 |
35 |
Goodwill |
|
138 |
138 |
138 |
138 |
142 |
142 |
142 |
144 |
144 |
Intangible Assets |
|
32 |
32 |
32 |
32 |
170 |
34 |
34 |
36 |
35 |
Other Assets |
|
493 |
706 |
697 |
615 |
548 |
632 |
602 |
588 |
629 |
Total Liabilities & Shareholders' Equity |
|
2,856 |
2,920 |
3,092 |
2,975 |
3,252 |
3,263 |
3,367 |
3,572 |
3,687 |
Total Liabilities |
|
1,956 |
2,094 |
2,278 |
2,170 |
2,450 |
2,450 |
2,529 |
2,700 |
2,790 |
Short-Term Debt |
|
1,159 |
1,375 |
1,468 |
1,394 |
1,231 |
1,427 |
1,453 |
1,579 |
1,744 |
Other Short-Term Payables |
|
197 |
156 |
189 |
224 |
- |
210 |
262 |
181 |
233 |
Long-Term Debt |
|
178 |
132 |
207 |
169 |
207 |
332 |
320 |
360 |
324 |
Other Long-Term Liabilities |
|
422 |
431 |
414 |
383 |
1,012 |
483 |
495 |
580 |
490 |
Commitments & Contingencies |
|
0.00 |
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 |
897 |
Total Preferred & Common Equity |
|
771 |
800 |
788 |
779 |
802 |
812 |
838 |
872 |
897 |
Total Common Equity |
|
771 |
800 |
788 |
779 |
802 |
812 |
838 |
872 |
897 |
Common Stock |
|
26 |
22 |
26 |
29 |
20 |
23 |
27 |
23 |
27 |
Retained Earnings |
|
744 |
777 |
762 |
751 |
781 |
789 |
811 |
849 |
868 |
Accumulated Other Comprehensive Income / (Loss) |
|
1.16 |
0.92 |
0.26 |
-0.32 |
0.53 |
-0.05 |
0.22 |
0.20 |
2.35 |
Annual Metrics And Ratios for Oppenheimer
This table displays calculated financial ratios and metrics derived from Oppenheimer's official financial filings.
Metric |
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-3.78% |
-8.49% |
-4.46% |
7.29% |
-0.93% |
8.33% |
19.77% |
17.01% |
-19.74% |
12.41% |
14.71% |
EBITDA Growth |
|
-40.63% |
-57.79% |
-101.94% |
10,430.39% |
72.58% |
48.37% |
123.76% |
27.15% |
-65.51% |
6.61% |
61.08% |
EBIT Growth |
|
-60.85% |
-114.12% |
-801.65% |
189.31% |
129.49% |
66.96% |
125.60% |
32.92% |
-79.72% |
2.67% |
126.12% |
NOPAT Growth |
|
-80.67% |
-133.62% |
-801.65% |
241.51% |
33.23% |
83.28% |
132.26% |
29.25% |
-79.80% |
-5.72% |
135.36% |
Net Income Growth |
|
-63.44% |
-69.69% |
-83.06% |
4,546.84% |
26.63% |
83.28% |
132.26% |
29.25% |
-79.80% |
-5.72% |
135.36% |
EPS Growth |
|
-64.97% |
-77.42% |
-164.29% |
2,322.22% |
2.50% |
86.34% |
143.46% |
25.81% |
-78.03% |
0.78% |
145.95% |
Operating Cash Flow Growth |
|
2,383.90% |
-124.79% |
-244.43% |
75.87% |
1,144.68% |
-53.05% |
-168.31% |
521.37% |
-71.69% |
-129.17% |
-475.06% |
Free Cash Flow Firm Growth |
|
137.22% |
35.07% |
103.34% |
-146.62% |
226.85% |
-79.82% |
-69.01% |
-1,377.82% |
258.65% |
-160.69% |
-112.35% |
Invested Capital Growth |
|
-4.43% |
-6.62% |
-14.97% |
8.99% |
-7.68% |
0.84% |
5.91% |
15.34% |
-8.75% |
8.19% |
16.38% |
Revenue Q/Q Growth |
|
-6.87% |
-2.64% |
0.25% |
5.26% |
-5.90% |
8.83% |
13.08% |
-4.28% |
-3.15% |
2.97% |
11.49% |
EBITDA Q/Q Growth |
|
-34.57% |
-37.92% |
90.14% |
137.99% |
-0.81% |
0.69% |
146.64% |
-14.00% |
-39.77% |
-9.12% |
-0.85% |
EBIT Q/Q Growth |
|
-56.48% |
-133.60% |
4.82% |
551.55% |
-1.77% |
34.94% |
97.52% |
-10.54% |
-57.52% |
-21.01% |
-0.72% |
NOPAT Q/Q Growth |
|
-75.31% |
-197.23% |
4.82% |
815.47% |
-30.57% |
48.00% |
98.61% |
-12.93% |
-55.78% |
-26.28% |
-1.20% |
Net Income Q/Q Growth |
|
-53.31% |
-66.91% |
152.51% |
16,433.33% |
-30.62% |
48.00% |
98.61% |
-12.93% |
-55.78% |
-26.28% |
-1.20% |
EPS Q/Q Growth |
|
-54.74% |
-74.07% |
-169.23% |
1,328.57% |
-29.31% |
48.64% |
88.26% |
-12.03% |
-51.78% |
-24.05% |
-1.39% |
Operating Cash Flow Q/Q Growth |
|
719.58% |
23.03% |
-244.01% |
79.12% |
23.47% |
8.14% |
41.33% |
-0.75% |
579.29% |
-129.68% |
7.91% |
Free Cash Flow Firm Q/Q Growth |
|
803.08% |
-9.26% |
41.59% |
-223.31% |
3,661.61% |
-88.05% |
106.16% |
-32.00% |
782.28% |
-56.76% |
-77.76% |
Invested Capital Q/Q Growth |
|
-2.53% |
-2.17% |
-6.97% |
7.92% |
-2.79% |
14.43% |
5.28% |
5.13% |
-6.06% |
-4.01% |
1.38% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
4.51% |
2.08% |
-0.04% |
4.06% |
7.08% |
9.69% |
18.11% |
19.68% |
8.46% |
8.02% |
11.26% |
EBIT Margin |
|
1.75% |
-0.27% |
-2.55% |
2.12% |
4.92% |
7.58% |
14.29% |
16.23% |
4.10% |
3.75% |
7.38% |
Profit (Net Income) Margin |
|
0.97% |
0.32% |
0.06% |
2.48% |
3.17% |
5.36% |
10.40% |
11.48% |
2.89% |
2.42% |
4.97% |
Tax Burden Percent |
|
55.62% |
-119.36% |
-2.24% |
116.69% |
64.39% |
70.69% |
72.77% |
70.76% |
70.49% |
64.73% |
67.37% |
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 |
|
70.59% |
0.00% |
0.00% |
-10.91% |
35.61% |
29.31% |
27.23% |
29.24% |
29.51% |
35.27% |
32.63% |
Return on Invested Capital (ROIC) |
|
0.21% |
-0.08% |
-0.76% |
1.12% |
1.48% |
2.82% |
6.34% |
7.39% |
1.46% |
1.38% |
2.90% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
0.45% |
0.19% |
0.29% |
1.20% |
1.48% |
2.82% |
6.34% |
7.39% |
1.46% |
1.38% |
2.90% |
Return on Net Nonoperating Assets (RNNOA) |
|
1.59% |
0.62% |
0.85% |
3.28% |
3.92% |
6.49% |
12.90% |
12.01% |
2.16% |
2.38% |
5.79% |
Return on Equity (ROE) |
|
1.80% |
0.55% |
0.09% |
4.40% |
5.40% |
9.31% |
19.24% |
19.40% |
3.62% |
3.76% |
8.69% |
Cash Return on Invested Capital (CROIC) |
|
4.74% |
6.78% |
15.42% |
-7.49% |
9.47% |
1.98% |
0.59% |
-6.85% |
10.61% |
-6.48% |
-12.25% |
Operating Return on Assets (OROA) |
|
0.60% |
-0.09% |
-0.89% |
0.84% |
1.92% |
3.18% |
6.53% |
7.80% |
1.58% |
1.67% |
3.38% |
Return on Assets (ROA) |
|
0.33% |
0.11% |
0.02% |
0.98% |
1.24% |
2.25% |
4.75% |
5.52% |
1.12% |
1.08% |
2.28% |
Return on Common Equity (ROCE) |
|
1.78% |
0.54% |
0.09% |
4.39% |
5.40% |
9.31% |
19.24% |
17.86% |
3.30% |
3.70% |
8.69% |
Return on Equity Simple (ROE_SIMPLE) |
|
1.81% |
0.56% |
0.10% |
4.36% |
5.30% |
8.93% |
17.94% |
19.31% |
4.04% |
3.84% |
8.38% |
Net Operating Profit after Tax (NOPAT) |
|
5.06 |
-1.70 |
-15 |
22 |
29 |
53 |
123 |
159 |
32 |
30 |
71 |
NOPAT Margin |
|
0.52% |
-0.19% |
-1.79% |
2.36% |
3.17% |
5.36% |
10.40% |
11.48% |
2.89% |
2.42% |
4.97% |
Net Nonoperating Expense Percent (NNEP) |
|
-0.24% |
-0.27% |
-1.05% |
-0.08% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
79.89% |
82.45% |
83.46% |
79.89% |
81.47% |
81.15% |
77.39% |
74.23% |
79.77% |
75.25% |
76.79% |
Operating Expenses to Revenue |
|
98.25% |
100.27% |
102.55% |
97.88% |
95.08% |
92.42% |
85.71% |
83.77% |
95.90% |
96.25% |
92.62% |
Earnings before Interest and Taxes (EBIT) |
|
17 |
-2.43 |
-22 |
20 |
45 |
75 |
169 |
225 |
46 |
47 |
106 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
44 |
19 |
-0.36 |
37 |
65 |
96 |
214 |
272 |
94 |
100 |
161 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.47 |
0.36 |
0.40 |
0.57 |
0.54 |
0.52 |
0.53 |
0.68 |
0.57 |
0.53 |
0.78 |
Price to Tangible Book Value (P/TBV) |
|
0.70 |
0.54 |
0.60 |
0.84 |
0.78 |
0.73 |
0.70 |
0.85 |
0.72 |
0.69 |
0.98 |
Price to Revenue (P/Rev) |
|
0.25 |
0.21 |
0.24 |
0.32 |
0.32 |
0.31 |
0.31 |
0.40 |
0.40 |
0.34 |
0.46 |
Price to Earnings (P/E) |
|
28.23 |
95.58 |
0.00 |
13.07 |
10.11 |
5.82 |
2.94 |
3.51 |
13.90 |
13.97 |
9.23 |
Dividend Yield |
|
2.41% |
3.15% |
2.86% |
1.93% |
2.00% |
1.91% |
5.11% |
3.48% |
4.27% |
1.48% |
1.03% |
Earnings Yield |
|
3.54% |
1.05% |
0.00% |
7.65% |
9.89% |
17.19% |
33.97% |
28.47% |
7.20% |
7.16% |
10.84% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.85 |
0.82 |
0.80 |
0.86 |
0.82 |
0.81 |
0.82 |
0.74 |
0.77 |
0.83 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
|
2.02 |
2.00 |
1.73 |
1.90 |
1.67 |
1.54 |
1.38 |
1.23 |
1.46 |
1.50 |
1.69 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
44.69 |
95.82 |
0.00 |
46.83 |
23.64 |
15.88 |
7.64 |
6.23 |
17.23 |
18.74 |
15.02 |
Enterprise Value to EBIT (EV/EBIT) |
|
115.13 |
0.00 |
0.00 |
89.57 |
34.00 |
20.30 |
9.69 |
7.55 |
35.53 |
40.13 |
22.91 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
391.44 |
0.00 |
0.00 |
80.76 |
52.80 |
28.72 |
13.32 |
10.67 |
50.41 |
62.00 |
34.00 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.27 |
0.00 |
0.00 |
0.00 |
9.05 |
19.22 |
0.00 |
7.45 |
25.10 |
0.00 |
0.00 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
17.44 |
11.68 |
4.77 |
0.00 |
8.28 |
40.89 |
142.06 |
0.00 |
6.93 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
3.38 |
3.16 |
2.62 |
2.87 |
2.43 |
2.18 |
1.91 |
1.42 |
1.56 |
1.88 |
2.11 |
Long-Term Debt to Equity |
|
0.39 |
0.47 |
0.58 |
0.61 |
0.39 |
0.25 |
0.30 |
0.20 |
0.14 |
0.14 |
0.30 |
Financial Leverage |
|
3.51 |
3.27 |
2.89 |
2.74 |
2.64 |
2.30 |
2.04 |
1.62 |
1.48 |
1.72 |
2.00 |
Leverage Ratio |
|
5.41 |
5.18 |
4.75 |
4.51 |
4.38 |
4.13 |
4.05 |
3.51 |
3.25 |
3.47 |
3.82 |
Compound Leverage Factor |
|
5.41 |
5.18 |
4.75 |
4.51 |
4.38 |
4.13 |
4.05 |
3.51 |
3.25 |
3.47 |
3.82 |
Debt to Total Capital |
|
77.19% |
75.97% |
72.37% |
74.13% |
70.83% |
68.56% |
65.66% |
58.62% |
60.96% |
65.28% |
67.86% |
Short-Term Debt to Total Capital |
|
68.24% |
64.57% |
56.48% |
58.47% |
59.38% |
60.63% |
55.35% |
50.21% |
55.56% |
60.33% |
58.33% |
Long-Term Debt to Total Capital |
|
8.95% |
11.40% |
15.89% |
15.66% |
11.45% |
7.93% |
10.31% |
8.41% |
5.40% |
4.96% |
9.53% |
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 |
|
0.26% |
0.32% |
0.14% |
0.02% |
0.00% |
0.00% |
0.00% |
5.64% |
1.25% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
22.55% |
23.71% |
27.49% |
25.86% |
29.17% |
31.44% |
34.34% |
35.75% |
37.80% |
34.71% |
32.14% |
Debt to EBITDA |
|
40.79 |
88.80 |
-3,714.28 |
40.14 |
20.52 |
13.50 |
6.12 |
4.95 |
13.63 |
14.82 |
11.13 |
Net Debt to EBITDA |
|
38.93 |
85.41 |
-3,534.97 |
38.85 |
19.11 |
12.67 |
5.95 |
3.70 |
12.17 |
14.53 |
10.92 |
Long-Term Debt to EBITDA |
|
4.73 |
13.32 |
-815.34 |
8.48 |
3.32 |
1.56 |
0.96 |
0.71 |
1.21 |
1.12 |
1.56 |
Debt to NOPAT |
|
357.25 |
-976.64 |
-87.74 |
69.22 |
45.83 |
24.41 |
10.66 |
8.49 |
39.89 |
49.03 |
25.20 |
Net Debt to NOPAT |
|
340.95 |
-939.36 |
-83.50 |
66.99 |
42.69 |
22.91 |
10.37 |
6.34 |
35.60 |
48.08 |
24.74 |
Long-Term Debt to NOPAT |
|
41.42 |
-146.55 |
-19.26 |
14.62 |
7.41 |
2.82 |
1.67 |
1.22 |
3.53 |
3.72 |
3.54 |
Noncontrolling Interest Sharing Ratio |
|
1.08% |
1.24% |
0.93% |
0.29% |
0.03% |
0.00% |
0.00% |
7.92% |
8.80% |
1.63% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
114 |
153 |
312 |
-145 |
184 |
37 |
12 |
-147 |
234 |
-142 |
-301 |
Operating Cash Flow to CapEx |
|
1,780.70% |
-329.65% |
-1,166.72% |
-287.58% |
1,943.84% |
789.53% |
-1,193.88% |
2,755.03% |
395.39% |
-110.28% |
-2,101.17% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.97 |
0.81 |
0.74 |
-14.95 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.63 |
1.73 |
-3.45 |
23.11 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
3.45 |
1.51 |
-3.74 |
22.27 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.34 |
0.33 |
0.35 |
0.39 |
0.39 |
0.42 |
0.46 |
0.48 |
0.39 |
0.45 |
0.46 |
Fixed Asset Turnover |
|
31.38 |
31.03 |
30.90 |
33.82 |
32.46 |
32.72 |
40.01 |
49.61 |
34.30 |
30.98 |
34.91 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,340 |
2,185 |
1,858 |
2,025 |
1,869 |
1,885 |
1,997 |
2,303 |
2,101 |
2,273 |
2,646 |
Invested Capital Turnover |
|
0.41 |
0.40 |
0.42 |
0.47 |
0.47 |
0.53 |
0.61 |
0.64 |
0.50 |
0.57 |
0.58 |
Increase / (Decrease) in Invested Capital |
|
-108 |
-155 |
-327 |
167 |
-155 |
16 |
111 |
306 |
-202 |
172 |
372 |
Enterprise Value (EV) |
|
1,979 |
1,791 |
1,488 |
1,751 |
1,526 |
1,521 |
1,638 |
1,697 |
1,619 |
1,877 |
2,423 |
Market Capitalization |
|
249 |
188 |
206 |
298 |
292 |
308 |
362 |
558 |
450 |
422 |
660 |
Book Value per Share |
|
$38.71 |
$38.57 |
$38.22 |
$39.94 |
$41.07 |
$46.31 |
$54.88 |
$65.25 |
$72.43 |
$76.06 |
$82.31 |
Tangible Book Value per Share |
|
$26.27 |
$25.94 |
$25.53 |
$27.00 |
$28.27 |
$33.03 |
$41.28 |
$51.78 |
$56.93 |
$59.05 |
$64.96 |
Total Capital |
|
2,340 |
2,185 |
1,858 |
2,025 |
1,869 |
1,885 |
1,997 |
2,303 |
2,101 |
2,273 |
2,646 |
Total Debt |
|
1,806 |
1,660 |
1,345 |
1,501 |
1,324 |
1,292 |
1,311 |
1,350 |
1,281 |
1,484 |
1,796 |
Total Long-Term Debt |
|
209 |
249 |
295 |
317 |
214 |
150 |
206 |
194 |
113 |
113 |
252 |
Net Debt |
|
1,724 |
1,597 |
1,280 |
1,453 |
1,233 |
1,213 |
1,276 |
1,008 |
1,143 |
1,455 |
1,762 |
Capital Expenditures (CapEx) |
|
4.40 |
5.89 |
5.73 |
5.61 |
8.67 |
10 |
4.53 |
8.27 |
16 |
17 |
5.15 |
Net Nonoperating Expense (NNE) |
|
-4.51 |
-4.60 |
-16 |
-1.13 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
1,806 |
1,660 |
1,345 |
1,501 |
1,324 |
1,292 |
1,311 |
1,350 |
1,281 |
1,484 |
1,796 |
Total Depreciation and Amortization (D&A) |
|
27 |
21 |
22 |
18 |
20 |
21 |
45 |
48 |
48 |
53 |
56 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$0.65 |
$0.14 |
$0.00 |
$0.00 |
$2.18 |
$4.10 |
$9.73 |
$12.57 |
$2.77 |
$2.81 |
$6.91 |
Adjusted Weighted Average Basic Shares Outstanding |
|
13.60M |
13.64M |
13.37M |
13.25M |
13.25M |
12.90M |
12.64M |
12.64M |
11.67M |
10.74M |
10.35M |
Adjusted Diluted Earnings per Share |
|
$0.62 |
$0.14 |
($0.09) |
$1.67 |
$2.05 |
$3.82 |
$9.30 |
$11.70 |
$2.57 |
$2.59 |
$6.37 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
14.25M |
14.29M |
13.37M |
13.67M |
14.06M |
13.85M |
13.22M |
13.58M |
12.61M |
11.65M |
11.23M |
Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$4.10 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
13.73M |
13.41M |
13.44M |
13.24M |
13.05M |
13.09M |
12.68M |
12.42B |
0.00 |
0.00 |
0.00 |
Normalized Net Operating Profit after Tax (NOPAT) |
|
12 |
-1.70 |
-15 |
14 |
29 |
53 |
123 |
159 |
32 |
30 |
71 |
Normalized NOPAT Margin |
|
1.23% |
-0.19% |
-1.79% |
1.49% |
3.17% |
5.36% |
10.40% |
11.48% |
2.89% |
2.42% |
4.97% |
Pre Tax Income Margin |
|
1.75% |
-0.27% |
-2.55% |
2.12% |
4.92% |
7.58% |
14.29% |
16.23% |
4.10% |
3.75% |
7.38% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.97 |
1.64 |
10.78 |
22.79 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.62 |
1.16 |
7.84 |
16.13 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.78 |
1.42 |
10.49 |
21.96 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.44 |
0.94 |
7.55 |
15.29 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
62.58% |
207.32% |
2,368.02% |
36.31% |
21.48% |
11.23% |
15.11% |
12.23% |
21.94% |
21.31% |
9.61% |
Augmented Payout Ratio |
|
62.58% |
491.99% |
3,169.45% |
69.02% |
41.88% |
27.09% |
27.34% |
17.10% |
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 |
|
Q4 2022 |
Q1 2023 |
Q2 2023 |
Q3 2023 |
Q4 2023 |
Q1 2024 |
Q2 2024 |
Q3 2024 |
Q4 2024 |
Q1 2025 |
Q2 2025 |
Growth Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Revenue Growth |
|
-9.95% |
17.08% |
23.60% |
8.91% |
3.72% |
7.80% |
6.89% |
19.41% |
23.32% |
4.16% |
12.88% |
EBITDA Growth |
|
-59.49% |
18.28% |
-74.17% |
79.38% |
-23.81% |
62.66% |
1,964.09% |
41.72% |
-4.32% |
7.91% |
55.54% |
EBIT Growth |
|
-67.08% |
34.03% |
-89.64% |
198.25% |
-41.09% |
96.62% |
235.61% |
63.85% |
-4.30% |
10.47% |
103.03% |
NOPAT Growth |
|
-64.41% |
47.92% |
-89.64% |
195.37% |
-48.20% |
77.99% |
225.36% |
77.86% |
-7.48% |
19.08% |
111.12% |
Net Income Growth |
|
-64.41% |
47.92% |
-102.71% |
195.37% |
-48.20% |
77.99% |
207.30% |
77.86% |
-7.48% |
19.08% |
111.12% |
EPS Growth |
|
-60.13% |
76.81% |
-165.63% |
227.03% |
-44.81% |
94.26% |
208.24% |
78.51% |
-8.91% |
14.77% |
107.61% |
Operating Cash Flow Growth |
|
59.39% |
43.39% |
18.35% |
-55.09% |
-55.68% |
8.22% |
-78.19% |
-82.83% |
14.21% |
-16.06% |
134.76% |
Free Cash Flow Firm Growth |
|
192.03% |
121.40% |
-58.18% |
-184.01% |
-171.66% |
-12.50% |
76.93% |
-84.30% |
-125.35% |
-554.33% |
-423.97% |
Invested Capital Growth |
|
-8.75% |
-4.95% |
13.69% |
5.88% |
8.19% |
-3.99% |
3.27% |
10.20% |
16.38% |
25.49% |
15.33% |
Revenue Q/Q Growth |
|
13.81% |
1.86% |
-6.42% |
8.29% |
8.39% |
14.67% |
-7.21% |
20.98% |
11.94% |
-11.99% |
1.46% |
EBITDA Q/Q Growth |
|
115.88% |
-25.59% |
-95.43% |
2,342.73% |
-8.31% |
58.87% |
-41.99% |
67.72% |
-38.09% |
79.18% |
-16.39% |
EBIT Q/Q Growth |
|
318.24% |
-37.07% |
-161.42% |
284.52% |
-17.39% |
110.03% |
-57.64% |
122.94% |
-51.75% |
142.43% |
-22.15% |
NOPAT Q/Q Growth |
|
379.89% |
-35.39% |
-156.62% |
268.26% |
-15.84% |
121.99% |
-60.12% |
138.73% |
-56.22% |
185.72% |
-29.30% |
Net Income Q/Q Growth |
|
379.89% |
-35.39% |
-166.15% |
244.01% |
-15.84% |
121.99% |
-60.12% |
138.73% |
-56.22% |
185.72% |
-29.30% |
EPS Q/Q Growth |
|
394.59% |
-33.33% |
-169.67% |
242.35% |
-16.53% |
134.65% |
-61.18% |
134.78% |
-57.41% |
195.65% |
-29.78% |
Operating Cash Flow Q/Q Growth |
|
-0.45% |
-158.35% |
24.89% |
202.93% |
-1.76% |
-220.84% |
-45.82% |
109.92% |
553.42% |
-222.79% |
143.68% |
Free Cash Flow Firm Q/Q Growth |
|
640.16% |
-39.33% |
-326.64% |
61.77% |
-36.30% |
174.08% |
-159.75% |
-205.47% |
-66.65% |
-49.36% |
31.09% |
Invested Capital Q/Q Growth |
|
-6.06% |
11.03% |
6.69% |
-4.86% |
-4.01% |
-1.47% |
14.75% |
1.53% |
1.38% |
6.24% |
5.46% |
Profitability Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBITDA Margin |
|
12.93% |
10.19% |
0.50% |
11.23% |
9.50% |
15.37% |
9.61% |
13.32% |
7.37% |
15.00% |
12.36% |
EBIT Margin |
|
9.26% |
6.17% |
-4.05% |
6.90% |
5.26% |
11.26% |
5.14% |
9.47% |
4.08% |
11.25% |
8.63% |
Profit (Net Income) Margin |
|
6.85% |
4.69% |
-3.31% |
4.41% |
3.42% |
7.74% |
3.33% |
6.56% |
2.57% |
8.33% |
5.81% |
Tax Burden Percent |
|
73.95% |
75.93% |
81.78% |
63.83% |
65.03% |
68.73% |
64.71% |
69.29% |
62.86% |
74.09% |
67.29% |
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 |
|
26.05% |
24.07% |
0.00% |
36.17% |
34.97% |
31.27% |
35.29% |
30.71% |
37.14% |
25.91% |
32.71% |
Return on Invested Capital (ROIC) |
|
3.46% |
2.22% |
-1.44% |
2.32% |
1.95% |
4.08% |
1.61% |
3.39% |
1.50% |
4.78% |
3.13% |
ROIC Less NNEP Spread (ROIC-NNEP) |
|
3.46% |
2.22% |
-1.53% |
2.32% |
1.95% |
4.08% |
1.61% |
3.39% |
1.50% |
4.78% |
3.13% |
Return on Net Nonoperating Assets (RNNOA) |
|
5.13% |
3.78% |
-2.63% |
3.95% |
3.36% |
7.38% |
3.40% |
6.88% |
2.99% |
9.64% |
7.00% |
Return on Equity (ROE) |
|
8.58% |
5.99% |
-4.07% |
6.27% |
5.31% |
11.45% |
5.01% |
10.27% |
4.49% |
14.41% |
10.13% |
Cash Return on Invested Capital (CROIC) |
|
10.61% |
6.61% |
-11.45% |
-3.93% |
-6.48% |
5.89% |
-0.79% |
-6.81% |
-12.25% |
-19.59% |
-11.07% |
Operating Return on Assets (OROA) |
|
3.58% |
2.35% |
-1.60% |
2.87% |
2.35% |
4.39% |
1.98% |
3.84% |
1.87% |
4.77% |
3.70% |
Return on Assets (ROA) |
|
2.64% |
1.79% |
-1.31% |
1.83% |
1.53% |
3.02% |
1.28% |
2.66% |
1.18% |
3.53% |
2.49% |
Return on Common Equity (ROCE) |
|
7.83% |
5.46% |
-3.70% |
5.70% |
5.22% |
11.27% |
4.93% |
10.10% |
4.49% |
14.41% |
10.13% |
Return on Equity Simple (ROE_SIMPLE) |
|
0.00% |
4.60% |
4.05% |
5.27% |
0.00% |
5.18% |
7.56% |
8.61% |
0.00% |
8.73% |
9.76% |
Net Operating Profit after Tax (NOPAT) |
|
22 |
14 |
-8.19 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
NOPAT Margin |
|
6.85% |
4.69% |
-2.84% |
4.41% |
3.42% |
7.74% |
3.33% |
6.56% |
2.57% |
8.33% |
5.81% |
Net Nonoperating Expense Percent (NNEP) |
|
0.00% |
0.00% |
0.09% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
SG&A Expenses to Revenue |
|
71.73% |
79.29% |
78.43% |
75.34% |
68.78% |
78.82% |
84.55% |
74.67% |
71.35% |
73.21% |
75.26% |
Operating Expenses to Revenue |
|
90.74% |
93.83% |
104.05% |
93.10% |
94.74% |
88.74% |
94.86% |
90.53% |
95.92% |
88.75% |
91.37% |
Earnings before Interest and Taxes (EBIT) |
|
30 |
19 |
-12 |
22 |
18 |
37 |
16 |
35 |
17 |
41 |
32 |
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
42 |
31 |
1.44 |
35 |
32 |
51 |
30 |
50 |
31 |
55 |
46 |
Valuation Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Price to Book Value (P/BV) |
|
0.57 |
533.75 |
0.55 |
0.51 |
0.53 |
0.52 |
0.61 |
0.63 |
0.78 |
0.72 |
0.77 |
Price to Tangible Book Value (P/TBV) |
|
0.72 |
677.67 |
0.70 |
0.65 |
0.69 |
0.85 |
0.78 |
0.80 |
0.98 |
0.91 |
0.96 |
Price to Revenue (P/Rev) |
|
0.40 |
377.37 |
0.37 |
0.33 |
0.34 |
0.34 |
0.40 |
0.41 |
0.46 |
0.43 |
0.46 |
Price to Earnings (P/E) |
|
13.90 |
11,339.47 |
13.56 |
9.60 |
13.97 |
9.96 |
8.05 |
7.35 |
9.23 |
8.24 |
7.91 |
Dividend Yield |
|
4.27% |
1.96% |
1.90% |
1.99% |
1.48% |
1.51% |
1.26% |
1.23% |
1.03% |
1.16% |
1.09% |
Earnings Yield |
|
7.20% |
0.01% |
7.38% |
10.42% |
7.16% |
10.04% |
12.43% |
13.61% |
10.84% |
12.13% |
12.65% |
Enterprise Value to Invested Capital (EV/IC) |
|
0.77 |
183.74 |
0.84 |
0.82 |
0.83 |
0.81 |
0.86 |
0.87 |
0.92 |
0.90 |
0.92 |
Enterprise Value to Revenue (EV/Rev) |
|
1.46 |
378.67 |
1.75 |
1.59 |
1.50 |
1.52 |
1.81 |
1.77 |
1.69 |
1.75 |
1.83 |
Enterprise Value to EBITDA (EV/EBITDA) |
|
17.23 |
4,338.66 |
21.99 |
17.52 |
18.74 |
15.23 |
14.98 |
13.94 |
15.02 |
15.30 |
14.97 |
Enterprise Value to EBIT (EV/EBIT) |
|
35.53 |
8,507.70 |
46.41 |
32.60 |
40.13 |
28.01 |
23.92 |
21.30 |
22.91 |
23.06 |
21.60 |
Enterprise Value to NOPAT (EV/NOPAT) |
|
50.41 |
11,650.80 |
65.16 |
47.01 |
62.00 |
43.93 |
36.14 |
31.46 |
34.00 |
33.22 |
31.09 |
Enterprise Value to Operating Cash Flow (EV/OCF) |
|
25.10 |
3,284.70 |
14.35 |
30.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
78.96 |
Enterprise Value to Free Cash Flow (EV/FCFF) |
|
6.93 |
2,709.31 |
0.00 |
0.00 |
0.00 |
13.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Leverage & Solvency |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Debt to Equity |
|
1.56 |
1.82 |
2.06 |
1.94 |
1.88 |
1.79 |
2.17 |
2.12 |
2.11 |
2.22 |
2.31 |
Long-Term Debt to Equity |
|
0.14 |
0.16 |
0.25 |
0.21 |
0.14 |
0.26 |
0.41 |
0.38 |
0.30 |
0.41 |
0.36 |
Financial Leverage |
|
1.48 |
1.70 |
1.71 |
1.70 |
1.72 |
1.81 |
2.11 |
2.03 |
2.00 |
2.02 |
2.24 |
Leverage Ratio |
|
3.25 |
3.35 |
3.49 |
3.42 |
3.47 |
3.79 |
3.91 |
3.86 |
3.82 |
4.08 |
4.07 |
Compound Leverage Factor |
|
3.25 |
3.35 |
3.49 |
3.42 |
3.47 |
3.79 |
3.91 |
3.86 |
3.82 |
4.08 |
4.07 |
Debt to Total Capital |
|
60.96% |
64.58% |
67.28% |
66.00% |
65.28% |
64.22% |
68.41% |
67.90% |
67.86% |
68.97% |
69.75% |
Short-Term Debt to Total Capital |
|
55.56% |
58.93% |
58.97% |
58.87% |
60.33% |
54.97% |
55.51% |
55.65% |
58.33% |
56.18% |
58.82% |
Long-Term Debt to Total Capital |
|
5.40% |
5.65% |
8.31% |
7.13% |
4.96% |
9.24% |
12.90% |
12.24% |
9.53% |
12.79% |
10.92% |
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 |
|
1.25% |
1.11% |
1.05% |
1.10% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Common Equity to Total Capital |
|
37.80% |
34.31% |
31.67% |
32.91% |
34.71% |
35.78% |
31.59% |
32.10% |
32.14% |
31.03% |
30.25% |
Debt to EBITDA |
|
13.63 |
15.25 |
17.69 |
14.18 |
14.82 |
12.00 |
11.87 |
10.89 |
11.13 |
11.72 |
11.37 |
Net Debt to EBITDA |
|
12.17 |
14.68 |
17.11 |
13.67 |
14.53 |
11.77 |
11.65 |
10.69 |
10.92 |
11.50 |
11.16 |
Long-Term Debt to EBITDA |
|
1.21 |
1.33 |
2.19 |
1.53 |
1.12 |
1.73 |
2.24 |
1.96 |
1.56 |
2.17 |
1.78 |
Debt to NOPAT |
|
39.89 |
40.95 |
52.42 |
38.07 |
49.03 |
34.62 |
28.65 |
24.57 |
25.20 |
25.46 |
23.61 |
Net Debt to NOPAT |
|
35.60 |
39.43 |
50.70 |
36.68 |
48.08 |
33.95 |
28.10 |
24.13 |
24.74 |
24.97 |
23.18 |
Long-Term Debt to NOPAT |
|
3.53 |
3.58 |
6.48 |
4.11 |
3.72 |
4.98 |
5.40 |
4.43 |
3.54 |
4.72 |
3.70 |
Noncontrolling Interest Sharing Ratio |
|
8.80% |
8.83% |
9.02% |
9.12% |
1.63% |
1.60% |
1.60% |
1.58% |
0.00% |
0.00% |
0.00% |
Liquidity Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Cash Flow Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Free Cash Flow to Firm (FCFF) |
|
224 |
136 |
-308 |
-118 |
-161 |
119 |
-71 |
-217 |
-362 |
-540 |
-372 |
Operating Cash Flow to CapEx |
|
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% |
3,555.37% |
Free Cash Flow to Firm to Interest Expense |
|
0.00 |
10.34 |
-17.63 |
0.00 |
0.00 |
5.79 |
-3.23 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow to Interest Expense |
|
0.00 |
-6.55 |
-3.70 |
0.00 |
0.00 |
-3.85 |
-5.24 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Cash Flow Less CapEx to Interest Expense |
|
0.00 |
-6.82 |
-4.06 |
0.00 |
0.00 |
-3.86 |
-5.31 |
0.00 |
0.00 |
0.00 |
0.00 |
Efficiency Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Asset Turnover |
|
0.39 |
0.38 |
0.39 |
0.42 |
0.45 |
0.39 |
0.39 |
0.41 |
0.46 |
0.42 |
0.43 |
Fixed Asset Turnover |
|
34.30 |
33.83 |
34.36 |
31.68 |
30.98 |
30.15 |
29.59 |
32.01 |
34.91 |
36.84 |
39.39 |
Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Invested Capital |
|
2,101 |
2,333 |
2,489 |
2,368 |
2,273 |
2,240 |
2,571 |
2,610 |
2,646 |
2,811 |
2,964 |
Invested Capital Turnover |
|
0.50 |
0.47 |
0.51 |
0.53 |
0.57 |
0.53 |
0.48 |
0.52 |
0.58 |
0.57 |
0.54 |
Increase / (Decrease) in Invested Capital |
|
-202 |
-121 |
300 |
132 |
172 |
-93 |
81 |
242 |
372 |
571 |
394 |
Enterprise Value (EV) |
|
1,619 |
428,703 |
2,082 |
1,930 |
1,877 |
1,825 |
2,218 |
2,268 |
2,423 |
2,530 |
2,722 |
Market Capitalization |
|
450 |
427,226 |
436 |
398 |
422 |
414 |
493 |
529 |
660 |
628 |
692 |
Book Value per Share |
|
$72.43 |
$72.16 |
$71.31 |
$73.86 |
$76.06 |
$76.65 |
$78.62 |
$81.09 |
$82.31 |
$82.87 |
$85.21 |
Tangible Book Value per Share |
|
$56.93 |
$56.83 |
$55.93 |
$57.75 |
$59.05 |
$46.76 |
$61.55 |
$64.03 |
$64.96 |
$65.85 |
$68.20 |
Total Capital |
|
2,101 |
2,333 |
2,489 |
2,368 |
2,273 |
2,240 |
2,571 |
2,610 |
2,646 |
2,811 |
2,964 |
Total Debt |
|
1,281 |
1,507 |
1,675 |
1,563 |
1,484 |
1,439 |
1,758 |
1,772 |
1,796 |
1,939 |
2,068 |
Total Long-Term Debt |
|
113 |
132 |
207 |
169 |
113 |
207 |
332 |
320 |
252 |
360 |
324 |
Net Debt |
|
1,143 |
1,451 |
1,620 |
1,506 |
1,455 |
1,411 |
1,725 |
1,740 |
1,762 |
1,902 |
2,030 |
Capital Expenditures (CapEx) |
|
4.68 |
3.53 |
6.20 |
2.74 |
4.59 |
0.26 |
1.41 |
0.22 |
3.26 |
1.68 |
1.13 |
Net Nonoperating Expense (NNE) |
|
0.00 |
0.00 |
1.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Net Nonoperating Obligations (NNO) |
|
1,281 |
1,507 |
1,675 |
1,563 |
1,484 |
1,439 |
1,758 |
1,772 |
1,796 |
1,939 |
2,068 |
Total Depreciation and Amortization (D&A) |
|
12 |
12 |
13 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
Earnings Adjustments |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Adjusted Basic Earnings per Share |
|
$1.94 |
$1.32 |
($0.85) |
$1.32 |
$1.02 |
$2.50 |
$0.99 |
$2.38 |
$1.04 |
$2.93 |
$2.06 |
Adjusted Weighted Average Basic Shares Outstanding |
|
11.67M |
11.09M |
11.02M |
10.52M |
10.74M |
10.41M |
10.33M |
10.33M |
10.35M |
10.47M |
10.52M |
Adjusted Diluted Earnings per Share |
|
$1.83 |
$1.22 |
($0.85) |
$1.21 |
$1.01 |
$2.37 |
$0.92 |
$2.16 |
$0.92 |
$2.72 |
$1.91 |
Adjusted Weighted Average Diluted Shares Outstanding |
|
12.61M |
11.96M |
11.02M |
11.44M |
11.65M |
11.00M |
11.11M |
11.28M |
11.23M |
11.28M |
11.35M |
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) |
|
22 |
14 |
-8.19 |
14 |
12 |
26 |
10 |
25 |
11 |
31 |
22 |
Normalized NOPAT Margin |
|
6.85% |
4.69% |
-2.84% |
4.41% |
3.42% |
7.74% |
3.33% |
6.56% |
2.57% |
8.33% |
5.81% |
Pre Tax Income Margin |
|
9.26% |
6.17% |
-4.05% |
6.90% |
5.26% |
11.26% |
5.14% |
9.47% |
4.08% |
11.25% |
8.63% |
Debt Service Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
EBIT to Interest Expense |
|
0.00 |
1.45 |
-0.67 |
0.00 |
0.00 |
1.82 |
0.72 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT to Interest Expense |
|
0.00 |
1.10 |
-0.47 |
0.00 |
0.00 |
1.25 |
0.47 |
0.00 |
0.00 |
0.00 |
0.00 |
EBIT Less CapEx to Interest Expense |
|
0.00 |
1.18 |
-1.02 |
0.00 |
0.00 |
1.81 |
0.66 |
0.00 |
0.00 |
0.00 |
0.00 |
NOPAT Less CapEx to Interest Expense |
|
0.00 |
0.83 |
-0.82 |
0.00 |
0.00 |
1.24 |
0.40 |
0.00 |
0.00 |
0.00 |
0.00 |
Payout Ratios |
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
Dividend Payout Ratio |
|
21.94% |
18.54% |
20.78% |
15.87% |
21.31% |
15.29% |
10.18% |
9.06% |
9.61% |
9.41% |
8.57% |
Augmented Payout Ratio |
|
210.78% |
149.44% |
88.22% |
94.58% |
137.34% |
111.13% |
70.70% |
27.76% |
23.09% |
11.13% |
9.68% |
Key Financial Trends
Oppenheimer Holdings Inc. (NYSE: OPY) has demonstrated positive financial progress over the last several quarters and years, with some fluctuations typical of the financial services sector.
Positive Trends and Highlights:
- Q2 2025 net income reached $21.7 million, a solid gain compared to Q2 2024 when net income was $10.3 million, indicating improving profitability.
- Total revenue rose from $330.6 million in Q2 2024 to $373.2 million in Q2 2025, driven by growth in investment banking income ($146.3M to $169.2M) and trust fees by commissions ($97.1M to $110.0M).
- Net interest income consistently positive in recent quarters with $38.0 million in Q2 2025, up from $34.8 million in Q2 2024 and offsetting any interest expenses.
- Oppenheimer has maintained steady or growing earnings per share (basic EPS was $2.06 in Q2 2025 versus $0.99 in Q2 2024; diluted EPS $1.91 versus $0.92), reflecting improved profitability and operational efficiency.
- Cash and cash equivalents on the balance sheet grew to $37.6 million as of Q2 2025 from $33.2 million in Q2 2024, supporting liquidity.
- Customer and other receivables increased from $1.16 billion in Q2 2024 to $1.34 billion in Q2 2025, potentially reflecting business growth and higher client activities.
- Retained earnings increased from $788.3 million in Q2 2024 to $867.9 million in Q2 2025, indicating accumulation of profits over time.
- Quarterly dividends per share rose slightly from $0.15 in Q2 2024 to $0.18 in Q2 2025, signaling confidence in ongoing cash flow and shareholder returns.
Neutral Items:
- The company’s total assets rose modestly over the past year, reaching $3.69 billion in Q2 2025 from $3.26 billion in Q2 2024, a stable asset base.
- Short-term debt increased moderately to $1.74 billion in Q2 2025 from $1.43 billion in Q2 2024, which will require monitoring but is common in brokerage and financial operations.
Potential Concerns and Negative Points:
- Operating cash flow has been volatile, with negative cash flow in Q1 2025 (-$91.7 million) showing variability in liquidity from operations, though it rebounded to positive $40.1 million in Q2 2025.
- The company continues repurchasing common equity with about $0.6 million repurchased in Q2 2025, which while boosting EPS, reduces cash reserves.
- Other financing activities have shown large negative cash flows (-$35.8 million in Q2 2025), suggesting significant financing outflows that investors should watch closely.
- There's a significant portion of long-term liabilities ($490.1 million in Q2 2025) relative to equity which poses leverage risk.
Overall, Oppenheimer Holdings has shown improving profitability and revenue growth over the last year, with well-managed liquidity and expanding retained earnings. However, fluctuations in operating cash flow and growing liabilities suggest the need for ongoing monitoring. Positive earnings momentum and increased dividends may appeal to investors seeking growth in the financial services sector.
08/29/25 03:47 AM ETAI Generated. May Contain Errors.