Free Trial
→ Here’s How to Claim Your Stake in Elon’s Private Company, xAI (From Brownstone Research) (Ad) Buy OPY Stock  Free OPY Stock Alerts

Oppenheimer (OPY) Financials

Oppenheimer logo
$63.87 -0.21 (-0.32%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$64.01 +0.14 (+0.21%)
As of 05/23/2025 04:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare
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 2024 2023 2022
Period end date 12/31/2024 12/31/2023 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 72 30 32
Consolidated Net Income / (Loss)		 71 30 32
Net Income / (Loss) Continuing Operations		 71 30 32
Total Pre-Tax Income 		106 47 46
Total Revenue		 1,432 1,249 1,111
Net Interest Income / (Expense)		 136 105 61
Total Interest Income		 136 105 61
Investment Securities Interest Income		 136 105 61
Total Interest Expense		 0.00 0.00 0.00
Total Non-Interest Income		 1,297 1,144 1,050
Trust Fees by Commissions		 410 349 370
Service Charges on Deposit Accounts		 139 173 105
Other Service Charges		 34 24 1.11
Investment Banking Income		 660 533 553
Other Non-Interest Income		 55 65 21
Total Non-Interest Expense		 1,327 1,202 1,065
Salaries and Employee Benefits		 937 782 741
Net Occupancy & Equipment Expense		 163 157 145
Other Operating Expenses		 227 262 179
Income Tax Expense		 35 16 13
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.31 0.09 -0.24
Basic Earnings per Share		 $6.91 $2.81 $2.77
Weighted Average Basic Shares Outstanding		 10.35M 10.74M 11.67M
Diluted Earnings per Share		 $6.37 $2.59 $2.57
Weighted Average Diluted Shares Outstanding		 11.23M 11.65M 12.61M
Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00
Cash Dividends to Common per Share		 $0.66 $0.60 $0.60

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

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

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

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

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

Annual Metrics And Ratios for Oppenheimer

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

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

Quarterly Metrics And Ratios for Oppenheimer

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

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

Frequently Asked Questions About Oppenheimer's Financials

When does Oppenheimer's financial year end?

According to the most recent income statement we have on file, Oppenheimer's fiscal year ends in December. Their fiscal 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%.


Related Companies

This page (NYSE:OPY) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...
Altimetry | Sponsored
Buffett’s favorite chart just hit 209% – here’s what that means for gold
A Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...
Golden Portfolio | Sponsored
Is President Trump Lying To You With This?
President Trump’s economic transition isn’t without hardship. But what if there were a smart, tax-free way to ...
Colonial Metals | Sponsored
A grave, grave error.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...
Porter & Company | Sponsored
Trump’s Bitcoin Reserve is No Accident…
Bitcoin's supply is being drained at unprecedented rates, but while most investors focus solely on Bitcoin, th...
Crypto 101 Media | Sponsored
This Signal Only Flashes Once Every 4 Years – And It Just Triggered
This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...
Crypto Swap Profits | Sponsored
Massive new energy source found in Utah
NEW THIS WEEK: Huge Energy Discovery In Utah The Department of Energy say it could power America for millio...
Stansberry Research | Sponsored