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Oppenheimer (OPY) Financials

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$94.72 +0.86 (+0.92%)
As of 05/26/2026 03:57 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 1.96 -1.16 23 29 53 123 159 32 30 72 148
Consolidated Net Income / (Loss)		 2.90 0.49 23 29 53 123 159 32 30 71 148
Net Income / (Loss) Continuing Operations		 -2.83 -9.63 22 29 53 123 159 32 30 71 148
Total Pre-Tax Income 		-2.43 -22 20 45 75 169 225 46 47 106 211
Total Revenue		 898 858 920 912 988 1,183 1,384 1,111 1,249 1,432 1,638
Net Interest Income / (Expense)		 0.00 36 77 122 122 18 27 61 105 136 153
Total Interest Income		 0.00 36 77 169 168 33 36 61 105 136 153
Investment Securities Interest Income		 - - - 52 51 33 36 61 105 136 153
Total Interest Expense		 0.00 0.00 0.00 46 46 16 9.86 0.00 0.00 0.00 0.00
Total Non-Interest Income		 898 821 843 790 865 1,165 1,358 1,050 1,144 1,297 1,485
Trust Fees by Commissions		 418 377 337 330 320 395 402 370 349 410 464
Service Charges on Deposit Accounts		 - - - - - 35 16 105 173 139 115
Other Service Charges		 33 26 36 16 35 30 29 1.11 24 34 34
Investment Banking Income		 383 350 399 430 480 678 887 553 533 660 822
Other Non-Interest Income		 64 68 72 14 30 28 24 21 65 55 50
Total Non-Interest Expense		 900 880 901 867 913 1,014 1,160 1,065 1,202 1,327 1,427
Salaries and Employee Benefits		 611 585 602 607 658 771 887 741 782 937 1,017
Net Occupancy & Equipment Expense		 129 131 133 136 144 144 141 145 157 163 169
Other Operating Expenses		 160 164 166 124 111 99 132 179 262 227 241
Income Tax Expense		 0.41 -12 -2.13 16 22 46 66 13 16 35 63
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.94 1.65 - - - 0.00 0.00 -0.24 0.09 -0.31 -0.44
Basic Earnings per Share		 $0.14 ($0.09) $2.00 $2.18 $4.10 $9.73 $12.57 $2.77 $2.81 $6.91 $14.13
Weighted Average Basic Shares Outstanding		 13.64M 13.37M 13.25M 13.25M 12.90M 12.64M 12.64M 11.67M 10.74M 10.35M 10.50M
Diluted Earnings per Share		 $0.14 ($0.09) $2.00 $2.05 $3.82 $9.30 $11.70 $2.57 $2.59 $6.37 $13.04
Weighted Average Diluted Shares Outstanding		 13.64M 13.37M 13.67M 14.06M 13.85M 13.22M 13.58M 12.61M 11.65M 11.23M 11.38M
Weighted Average Basic & Diluted Shares Outstanding		 14M 12.90M 13.24M 13.30M 13.09M 0.00 0.00 0.00 0.00 0.00 0.00
Cash Dividends to Common per Share		 $440.00 $440.00 $1.32 $0.88 $0.46 $1.48 $1.54 $0.60 $0.60 $0.66 $0.72

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 14 11 26 10 25 11 31 22 22 74 -21
Consolidated Net Income / (Loss)		 14 12 26 10 25 11 31 22 22 74 -21
Net Income / (Loss) Continuing Operations		 14 12 26 10 25 11 31 22 22 74 -21
Total Pre-Tax Income 		22 18 37 16 35 17 41 32 32 106 -27
Total Revenue		 313 339 353 331 373 418 368 373 424 473 445
Net Interest Income / (Expense)		 26 56 27 35 38 78 36 38 39 40 38
Total Interest Income		 26 26 27 35 38 36 36 38 39 40 38
Investment Securities Interest Income		 26 26 27 35 38 36 36 38 39 40 38
Total Interest Expense		 0.00 -31 0.00 0.00 0.00 -43 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 286 282 326 296 335 339 331 335 386 433 408
Trust Fees by Commissions		 84 90 96 97 103 114 111 110 121 123 128
Service Charges on Deposit Accounts		 42 38 37 35 35 32 30 29 28 28 26
Other Service Charges		 -2.27 7.65 10 7.49 9.18 7.02 5.10 13 9.75 6.18 2.88
Investment Banking Income		 145 128 165 146 174 174 176 169 212 264 239
Other Non-Interest Income		 17 19 18 10 14 12 8.98 15 15 12 11
Total Non-Interest Expense		 291 321 316 315 338 401 326 341 393 367 472
Salaries and Employee Benefits		 196 193 222 221 238 256 227 239 290 260 296
Net Occupancy & Equipment Expense		 40 40 40 40 41 42 42 42 42 44 42
Other Operating Expenses		 56 88 54 54 59 103 57 60 61 63 134
Income Tax Expense		 7.81 6.24 12 5.60 11 6.34 11 11 9.92 32 -6.43
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.08 0.50 -0.31 0.00 0.00 - 0.00 0.00 0.00 -0.44 0.01
Basic Earnings per Share		 $1.32 $1.02 $2.50 $0.99 $2.38 $1.04 $2.93 $2.06 $2.06 $7.08 ($1.93)
Weighted Average Basic Shares Outstanding		 10.52M 10.74M 10.41M 10.33M 10.33M 10.35M 10.47M 10.52M 10.52M 10.50M 10.64M
Diluted Earnings per Share		 $1.21 $1.01 $2.37 $0.92 $2.16 $0.92 $2.72 $1.91 $1.90 $6.51 ($1.93)
Weighted Average Diluted Shares Outstanding		 11.44M 11.65M 11.00M 11.11M 11.28M 11.23M 11.28M 11.35M 11.45M 11.38M 10.64M
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 $0.18 - $0.18 $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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.44 1.55 -17 43 -11 -44 306 -204 -109 4.32 5.26
Net Cash From Operating Activities		 -19 -67 -16 169 79 -54 228 64 -19 -108 189
Net Cash From Continuing Operating Activities		 -19 -67 -16 169 79 -54 228 64 -19 -108 189
Net Income / (Loss) Continuing Operations		 2.90 0.49 23 29 53 123 159 32 30 71 148
Consolidated Net Income / (Loss)		 2.90 0.49 23 29 53 123 159 32 30 71 148
Provision For Loan Losses		 0.12 -1.75 -0.03 0.12 -0.44 -0.04 2.90 -2.96 -0.01 -0.14 -0.04
Depreciation Expense		 7.20 6.80 5.70 6.87 7.64 8.14 7.99 7.61 9.92 11 11
Amortization Expense		 14 15 12 13 13 37 40 41 43 45 44
Non-Cash Adjustments to Reconcile Net Income		 7.12 -14 11 -75 47 38 30 21 23 49 37
Changes in Operating Assets and Liabilities, net		 -51 -73 -68 194 -41 -260 -12 -34 -126 -284 -50
Net Cash From Investing Activities		 -5.89 40 -3.87 -8.19 -8.30 -3.94 -6.27 -14 -16 -3.84 -1.39
Net Cash From Continuing Investing Activities		 -5.89 40 -3.87 -8.19 -8.30 -3.94 -6.27 -14 -16 -3.84 -1.39
Purchase of Property, Leasehold Improvements and Equipment		 -5.89 -5.73 -5.61 -8.67 -10 -4.53 -8.27 -16 -17 -5.15 -5.19
Purchase of Investment Securities		 - 0.00 0.00 - - - 0.00 0.00 -2.93 -2.35 0.00
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 3.81
Net Cash From Financing Activities		 25 29 3.24 -118 -82 14 85 -254 -75 116 -182
Net Cash From Continuing Financing Activities		 25 29 3.24 -118 -82 14 85 -254 -75 116 -182
Issuance of Common Equity		 0.00 0.00 0.03 0.07 0.08 0.06 127 0.13 0.08 0.06 0.00
Repayment of Debt		 0.00 0.00 -151 0.00 -50 -154 -0.02 -11 -1.00 -113 0.00
Repurchase of Common Equity		 -8.25 -3.94 -7.46 -5.89 -8.40 -15 -7.74 -61 -35 -9.60 -2.98
Payment of Dividends		 -6.01 -12 -8.28 -6.21 -5.94 -19 -19 -7.04 -6.45 -6.85 -7.58
Other Financing Activities, Net		 39 44 -30 -106 -18 76 -15 -175 -32 246 -172
Cash Interest Paid		 17 20 24 54 41 19 10 23 68 89 87
Cash Income Taxes Paid		 6.09 5.01 2.38 12 17 11 62 38 21 21 46

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 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 1.77 -28 -1.17 5.55 -0.97 0.91 3.55 0.92 0.67 0.12 -3.80
Net Cash From Operating Activities		 67 65 -79 -115 11 75 -92 40 63 177 -190
Net Cash From Continuing Operating Activities		 67 65 -79 -115 11 75 -92 40 63 177 -190
Net Income / (Loss) Continuing Operations		 14 12 26 10 25 11 31 22 22 74 -21
Consolidated Net Income / (Loss)		 14 12 26 10 25 11 31 22 22 74 -21
Provision For Loan Losses		 0.02 -0.02 0.00 -0.13 -0.01 -0.01 -0.01 0.00 -0.02 -0.02 0.02
Depreciation Expense		 2.69 3.34 2.64 2.74 2.74 2.72 2.79 2.74 2.71 2.74 2.48
Amortization Expense		 11 11 11 11 12 11 11 11 11 10 11
Non-Cash Adjustments to Reconcile Net Income		 12 9.51 -1.51 13 15 17 3.32 8.98 15 7.22 21
Changes in Operating Assets and Liabilities, net		 27 30 -117 -152 -42 34 -140 -4.52 12 83 -204
Net Cash From Investing Activities		 -1.13 -5.25 -0.26 -1.16 1.87 -4.29 -0.36 -0.90 0.64 -0.77 0.55
Net Cash From Continuing Investing Activities		 -1.13 -5.25 -0.26 -1.16 1.87 -4.29 -0.36 -0.90 0.64 -0.77 0.55
Purchase of Property, Leasehold Improvements and Equipment		 -2.74 -4.59 -0.26 -1.41 -0.22 -3.26 -1.68 -1.13 -1.21 -1.18 0.00
Sale and/or Maturity of Investments		 1.61 2.26 0.00 0.25 2.09 1.32 1.32 0.23 1.85 0.41 0.55
Net Cash From Financing Activities		 -64 -88 78 122 -14 -70 96 -38 -63 -176 186
Net Cash From Continuing Financing Activities		 -64 -88 78 122 -14 -70 96 -38 -63 -176 186
Repurchase of Common Equity		 -24 -3.88 -8.38 -0.93 -0.29 - -0.09 -0.58 - -2.31 0.00
Payment of Dividends		 -1.58 -1.55 -1.58 -1.55 -1.86 -1.86 -1.90 -1.89 -1.89 -1.89 -12
Other Financing Activities, Net		 -38 -83 88 124 -12 45 98 -36 -62 -172 198
Cash Interest Paid		 22 17 21 20 25 22 21 1.34 45 20 19
Cash Income Taxes Paid		 0.34 -0.09 0.77 12 1.36 7.37 0.29 24 12 9.97 1.66

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,698 2,237 2,439 2,240 2,465 2,714 3,043 2,714 2,875 3,383 3,722
Cash and Due from Banks		 63 65 48 91 80 35 214 112 29 33 38
Trading Account Securities		 991 769 969 906 848 694 702 576 880 1,207 1,358
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57 63 68 58
Loans and Leases		 - - - - - - - 57 63 68 58
Customer and Other Receivables		 873 877 889 765 797 1,157 1,275 1,203 1,060 1,269 1,415
Premises and Equipment, Net		 28 27 27 29 31 28 28 37 44 38 32
Goodwill		 138 138 138 138 138 138 138 138 142 144 144
Intangible Assets		 32 32 32 32 32 32 32 32 34 36 35
Other Assets		 573 328 335 280 539 630 526 533 623 588 642
Total Liabilities & Shareholders' Equity		 2,698 2,237 2,439 2,240 2,465 2,714 3,043 2,714 2,875 3,383 3,722
Total Liabilities		 2,173 1,724 1,915 1,695 1,872 2,028 2,090 1,894 2,086 2,532 2,725
Short-Term Debt		 1,411 1,049 1,184 1,110 1,143 1,105 1,156 1,167 1,372 1,543 1,789
Other Short-Term Payables		 258 242 266 255 - 298 342 239 256 331 374
Long-Term Debt		 249 295 317 214 150 206 194 113 113 252 77
Other Long-Term Liabilities		 255 137 148 116 580 419 398 374 345 406 485
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		 525 513 524 545 593 686 825 795 789 850 997
Total Preferred & Common Equity		 518 511 524 545 593 686 823 794 789 850 984
Total Common Equity		 518 511 524 545 593 686 823 794 789 850 984
Common Stock		 102 101 95 95 94 81 78 29 32 30 33
Retained Earnings		 417 410 427 450 497 601 741 764 756 820 947
Accumulated Other Comprehensive Income / (Loss)		 -0.90 -0.68 1.58 0.17 1.76 3.45 4.23 1.42 0.91 0.69 3.70
Noncontrolling Interest		 7.02 2.63 0.36 - - 0.00 2.07 0.72 0.07 0.00 13

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 Q3 2025 Q1 2026
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 6/30/2025 9/30/2025 3/31/2026
Total Assets		 2,856 2,920 3,092 2,975 3,252 3,263 3,367 3,572 3,687 3,818 3,815
Cash and Due from Banks		 37 30 29 31 28 33 32 37 38 38 35
Trading Account Securities		 758 831 1,000 943 1,142 1,156 1,157 1,314 1,400 1,416 1,380
Loans and Leases, Net of Allowance		 0.00 0.00 61 61 0.00 63 66 68 64 67 55
Loans and Leases		 - - 61 61 - 63 66 68 64 67 55
Customer and Other Receivables		 1,236 1,118 1,066 1,087 1,180 1,162 1,296 1,350 1,342 1,375 1,484
Premises and Equipment, Net		 34 38 43 43 41 40 38 37 35 34 30
Goodwill		 138 138 138 138 142 142 142 144 144 144 144
Intangible Assets		 32 32 32 32 170 34 34 36 35 35 35
Other Assets		 493 706 697 615 548 632 602 588 629 709 653
Total Liabilities & Shareholders' Equity		 2,856 2,920 3,092 2,975 3,252 3,263 3,367 3,572 3,687 3,818 3,815
Total Liabilities		 1,956 2,094 2,278 2,170 2,450 2,450 2,529 2,700 2,790 2,898 2,850
Short-Term Debt		 1,159 1,375 1,468 1,394 1,231 1,427 1,453 1,579 1,744 1,760 1,720
Other Short-Term Payables		 197 156 189 224 - 210 262 181 233 320 244
Long-Term Debt		 178 132 207 169 207 332 320 360 324 262 288
Other Long-Term Liabilities		 422 431 414 383 1,012 483 495 580 490 556 598
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		 773 801 788 779 802 812 838 872 897 920 966
Total Preferred & Common Equity		 771 800 788 779 802 812 838 872 897 920 952
Total Common Equity		 771 800 788 779 802 812 838 872 897 920 952
Common Stock		 26 22 26 29 20 23 27 23 27 30 24
Retained Earnings		 744 777 762 751 781 789 811 849 868 888 925
Accumulated Other Comprehensive Income / (Loss)		 1.16 0.92 0.26 -0.32 0.53 -0.05 0.22 0.20 2.35 2.80 3.91
Noncontrolling Interest		 1.83 0.43 0.11 0.01 0.00 0.00 0.00 - - - 13

Annual Metrics And Ratios for Oppenheimer

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

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.14 $0.00 $0.00 $2.18 $4.10 $9.73 $12.57 $2.77 $2.81 $6.91 $14.13
Adjusted Weighted Average Basic Shares Outstanding		 13.64M 13.37M 13.25M 13.25M 12.90M 12.64M 12.64M 11.67M 10.74M 10.35M 10.50M
Adjusted Diluted Earnings per Share		 $0.14 ($0.09) $1.67 $2.05 $3.82 $9.30 $11.70 $2.57 $2.59 $6.37 $13.04
Adjusted Weighted Average Diluted Shares Outstanding		 14.29M 13.37M 13.67M 14.06M 13.85M 13.22M 13.58M 12.61M 11.65M 11.23M 11.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $4.10 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.41M 13.44M 13.24M 13.05M 13.09M 12.68M 12.42B 0.00 0.00 0.00 0.00
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Oppenheimer

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

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 10,707,255.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 10,707,255.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - -1.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 8.91% 3.72% 7.80% 6.89% 19.41% 23.32% 4.16% 12.88% 13.68% - 21.01%
EBITDA Growth		 79.38% -23.81% 62.66% 1,964.09% 41.72% -4.32% 7.91% 55.54% -8.42% - -123.84%
EBIT Growth		 198.25% -41.09% 96.62% 235.61% 63.85% -4.30% 10.47% 103.03% -10.56% - -165.26%
NOPAT Growth		 195.37% -48.20% 77.99% 225.36% 77.86% -7.48% 19.08% 111.12% -11.41% - -161.66%
Net Income Growth		 195.37% -48.20% 77.99% 207.30% 77.86% -7.48% 19.08% 111.12% -11.41% - -167.10%
EPS Growth		 227.03% -44.81% 94.26% 208.24% 78.51% -8.91% 14.77% 107.61% -12.04% - -170.96%
Operating Cash Flow Growth		 -55.09% -55.68% 8.22% -78.19% -82.83% 14.21% -16.06% 134.76% 454.69% - -107.09%
Free Cash Flow Firm Growth		 -184.01% -171.66% -12.50% 76.93% -84.30% -125.35% -554.33% -423.97% -43.24% - 66.48%
Invested Capital Growth		 5.88% 8.19% -3.99% 3.27% 10.20% 16.38% 25.49% 15.33% 12.74% - 5.77%
Revenue Q/Q Growth		 8.29% 8.39% 14.67% -7.21% 20.98% 11.94% -11.99% 1.46% 13.74% - -5.83%
EBITDA Q/Q Growth		 2,342.73% -8.31% 58.87% -41.99% 67.72% -38.09% 79.18% -16.39% -1.25% - -111.07%
EBIT Q/Q Growth		 284.52% -17.39% 110.03% -57.64% 122.94% -51.75% 142.43% -22.15% -1.79% - -125.48%
NOPAT Q/Q Growth		 268.26% -15.84% 121.99% -60.12% 138.73% -56.22% 185.72% -29.30% 0.18% - -125.57%
Net Income Q/Q Growth		 244.01% -15.84% 121.99% -60.12% 138.73% -56.22% 185.72% -29.30% 0.18% - -127.83%
EPS Q/Q Growth		 242.35% -16.53% 134.65% -61.18% 134.78% -57.41% 195.65% -29.78% -0.52% - -129.65%
Operating Cash Flow Q/Q Growth		 202.93% -1.76% -220.84% -45.82% 109.92% 553.42% -222.79% 143.68% 58.28% - -207.33%
Free Cash Flow Firm Q/Q Growth		 61.77% -36.30% 174.08% -159.75% -205.47% -66.65% -49.36% 31.09% 16.49% - -26.75%
Invested Capital Q/Q Growth		 -4.86% -4.01% -1.47% 14.75% 1.53% 1.38% 6.24% 5.46% -0.74% - 3.86%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 11.23% 9.50% 15.37% 9.61% 13.32% 7.37% 15.00% 12.36% 10.73% - -2.96%
EBIT Margin		 6.90% 5.26% 11.26% 5.14% 9.47% 4.08% 11.25% 8.63% 7.45% - -6.07%
Profit (Net Income) Margin		 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33% 5.81% 5.12% - -4.62%
Tax Burden Percent		 63.83% 65.03% 68.73% 64.71% 69.29% 62.86% 74.09% 67.29% 68.63% - 76.18%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% - 100.00%
Effective Tax Rate		 36.17% 34.97% 31.27% 35.29% 30.71% 37.14% 25.91% 32.71% 31.37% - 0.00%
Return on Invested Capital (ROIC)		 2.32% 1.95% 4.08% 1.61% 3.39% 1.50% 4.78% 3.13% 2.84% - -2.52%
ROIC Less NNEP Spread (ROIC-NNEP)		 2.32% 1.95% 4.08% 1.61% 3.39% 1.50% 4.78% 3.13% 2.84% - -2.60%
Return on Net Nonoperating Assets (RNNOA)		 3.95% 3.36% 7.38% 3.40% 6.88% 2.99% 9.64% 7.00% 6.13% - -5.59%
Return on Equity (ROE)		 6.27% 5.31% 11.45% 5.01% 10.27% 4.49% 14.41% 10.13% 8.97% - -8.11%
Cash Return on Invested Capital (CROIC)		 -3.93% -6.48% 5.89% -0.79% -6.81% -12.25% -19.59% -11.07% -8.93% - -2.26%
Operating Return on Assets (OROA)		 2.87% 2.35% 4.39% 1.98% 3.84% 1.87% 4.77% 3.70% 3.20% - -2.82%
Return on Assets (ROA)		 1.83% 1.53% 3.02% 1.28% 2.66% 1.18% 3.53% 2.49% 2.19% - -2.15%
Return on Common Equity (ROCE)		 5.70% 5.22% 11.27% 4.93% 10.10% 4.49% 14.41% 10.13% 8.97% - -8.05%
Return on Equity Simple (ROE_SIMPLE)		 5.27% 0.00% 5.18% 7.56% 8.61% 0.00% 8.73% 9.76% 9.21% - 10.16%
Net Operating Profit after Tax (NOPAT)		 14 12 26 10 25 11 31 22 22 - -19
NOPAT Margin		 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33% 5.81% 5.12% - -4.25%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.08%
SG&A Expenses to Revenue		 75.34% 68.78% 78.82% 84.55% 74.67% 71.35% 73.21% 75.26% 78.25% - 76.02%
Operating Expenses to Revenue		 93.10% 94.74% 88.74% 94.86% 90.53% 95.92% 88.75% 91.37% 92.55% - 106.07%
Earnings before Interest and Taxes (EBIT)		 22 18 37 16 35 17 41 32 32 - -27
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 35 32 51 30 50 31 55 46 46 - -13
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.51 0.53 0.52 0.61 0.63 0.78 0.72 0.77 0.84 - 1.00
Price to Tangible Book Value (P/TBV)		 0.65 0.69 0.85 0.78 0.80 0.98 0.91 0.96 1.05 - 1.23
Price to Revenue (P/Rev)		 0.33 0.34 0.34 0.40 0.41 0.46 0.43 0.46 0.50 - 0.56
Price to Earnings (P/E)		 9.60 13.97 9.96 8.05 7.35 9.23 8.24 7.91 9.17 - 9.83
Dividend Yield		 1.99% 1.48% 1.51% 1.26% 1.23% 1.03% 1.16% 1.09% 0.97% - 1.93%
Earnings Yield		 10.42% 7.16% 10.04% 12.43% 13.61% 10.84% 12.13% 12.65% 10.90% - 10.18%
Enterprise Value to Invested Capital (EV/IC)		 0.82 0.83 0.81 0.86 0.87 0.92 0.90 0.92 0.94 - 0.99
Enterprise Value to Revenue (EV/Rev)		 1.59 1.50 1.52 1.81 1.77 1.69 1.75 1.83 1.79 - 1.71
Enterprise Value to EBITDA (EV/EBITDA)		 17.52 18.74 15.23 14.98 13.94 15.02 15.30 14.97 15.54 - 14.90
Enterprise Value to EBIT (EV/EBIT)		 32.60 40.13 28.01 23.92 21.30 22.91 23.06 21.60 22.58 - 20.59
Enterprise Value to NOPAT (EV/NOPAT)		 47.01 62.00 43.93 36.14 31.46 34.00 33.22 31.09 32.58 - 30.40
Enterprise Value to Operating Cash Flow (EV/OCF)		 30.46 0.00 0.00 0.00 0.00 0.00 0.00 78.96 31.94 - 32.49
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 13.55 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.94 1.88 1.79 2.17 2.12 2.11 2.22 2.31 2.20 - 2.08
Long-Term Debt to Equity		 0.21 0.14 0.26 0.41 0.38 0.30 0.41 0.36 0.29 - 0.30
Financial Leverage		 1.70 1.72 1.81 2.11 2.03 2.00 2.02 2.24 2.16 - 2.15
Leverage Ratio		 3.42 3.47 3.79 3.91 3.86 3.82 4.08 4.07 4.09 - 4.02
Compound Leverage Factor		 3.42 3.47 3.79 3.91 3.86 3.82 4.08 4.07 4.09 - 4.02
Debt to Total Capital		 66.00% 65.28% 64.22% 68.41% 67.90% 67.86% 68.97% 69.75% 68.72% - 67.52%
Short-Term Debt to Total Capital		 58.87% 60.33% 54.97% 55.51% 55.65% 58.33% 56.18% 58.82% 59.81% - 57.84%
Long-Term Debt to Total Capital		 7.13% 4.96% 9.24% 12.90% 12.24% 9.53% 12.79% 10.92% 8.91% - 9.68%
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%
Noncontrolling Interests to Total Capital		 1.10% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.44%
Common Equity to Total Capital		 32.91% 34.71% 35.78% 31.59% 32.10% 32.14% 31.03% 30.25% 31.28% - 32.03%
Debt to EBITDA		 14.18 14.82 12.00 11.87 10.89 11.13 11.72 11.37 11.38 - 10.17
Net Debt to EBITDA		 13.67 14.53 11.77 11.65 10.69 10.92 11.50 11.16 11.17 - 10.00
Long-Term Debt to EBITDA		 1.53 1.12 1.73 2.24 1.96 1.56 2.17 1.78 1.48 - 1.46
Debt to NOPAT		 38.07 49.03 34.62 28.65 24.57 25.20 25.46 23.61 23.86 - 20.75
Net Debt to NOPAT		 36.68 48.08 33.95 28.10 24.13 24.74 24.97 23.18 23.40 - 20.40
Long-Term Debt to NOPAT		 4.11 3.72 4.98 5.40 4.43 3.54 4.72 3.70 3.09 - 2.98
Noncontrolling Interest Sharing Ratio		 9.12% 1.63% 1.60% 1.60% 1.58% 0.00% 0.00% 0.00% 0.00% - 0.72%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -118 -161 119 -71 -217 -362 -540 -372 -311 - -181
Operating Cash Flow to CapEx		 2,433.66% 1,426.43% -30,638.76% -8,180.70% 5,197.27% 2,291.08% -5,457.47% 3,555.37% 5,258.96% - 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 5.79 -3.23 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 -3.85 -5.24 0.00 0.00 0.00 0.00 0.00 - 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 -3.86 -5.31 0.00 0.00 0.00 0.00 0.00 - 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.42 0.45 0.39 0.39 0.41 0.46 0.42 0.43 0.43 - 0.46
Fixed Asset Turnover		 31.68 30.98 30.15 29.59 32.01 34.91 36.84 39.39 43.04 - 51.20
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,368 2,273 2,240 2,571 2,610 2,646 2,811 2,964 2,943 - 2,973
Invested Capital Turnover		 0.53 0.57 0.53 0.48 0.52 0.58 0.57 0.54 0.56 - 0.59
Increase / (Decrease) in Invested Capital		 132 172 -93 81 242 372 571 394 333 - 162
Enterprise Value (EV)		 1,930 1,877 1,825 2,218 2,268 2,423 2,530 2,722 2,762 - 2,941
Market Capitalization		 398 422 414 493 529 660 628 692 778 - 955
Book Value per Share		 $73.86 $76.06 $76.65 $78.62 $81.09 $82.31 $82.87 $85.21 $87.47 - $88.95
Tangible Book Value per Share		 $57.75 $59.05 $46.76 $61.55 $64.03 $64.96 $65.85 $68.20 $70.48 - $72.28
Total Capital		 2,368 2,273 2,240 2,571 2,610 2,646 2,811 2,964 2,943 - 2,973
Total Debt		 1,563 1,484 1,439 1,758 1,772 1,796 1,939 2,068 2,022 - 2,008
Total Long-Term Debt		 169 113 207 332 320 252 360 324 262 - 288
Net Debt		 1,506 1,455 1,411 1,725 1,740 1,762 1,902 2,030 1,984 - 1,973
Capital Expenditures (CapEx)		 2.74 4.59 0.26 1.41 0.22 3.26 1.68 1.13 1.21 - 0.00
Net Nonoperating Expense (NNE)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 1.67
Net Nonoperating Obligations (NNO)		 1,563 1,484 1,439 1,758 1,772 1,796 1,939 2,068 2,022 - 2,008
Total Depreciation and Amortization (D&A)		 14 14 14 14 14 14 14 14 14 - 14
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.32 $1.02 $2.50 $0.99 $2.38 $1.04 $2.93 $2.06 $2.06 $7.08 ($1.93)
Adjusted Weighted Average Basic Shares Outstanding		 10.52M 10.74M 10.41M 10.33M 10.33M 10.35M 10.47M 10.52M 10.52M 10.50M 10.64M
Adjusted Diluted Earnings per Share		 $1.21 $1.01 $2.37 $0.92 $2.16 $0.92 $2.72 $1.91 $1.90 $6.51 ($1.93)
Adjusted Weighted Average Diluted Shares Outstanding		 11.44M 11.65M 11.00M 11.11M 11.28M 11.23M 11.28M 11.35M 11.45M 11.38M 10.64M
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)		 14 12 26 10 25 11 31 22 22 - -19
Normalized NOPAT Margin		 4.41% 3.42% 7.74% 3.33% 6.56% 2.57% 8.33% 5.81% 5.12% - -4.25%
Pre Tax Income Margin		 6.90% 5.26% 11.26% 5.14% 9.47% 4.08% 11.25% 8.63% 7.45% - -6.07%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 1.82 0.72 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT to Interest Expense		 0.00 0.00 1.25 0.47 0.00 0.00 0.00 0.00 0.00 - 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 1.81 0.66 0.00 0.00 0.00 0.00 0.00 - 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 1.24 0.40 0.00 0.00 0.00 0.00 0.00 - 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 15.87% 21.31% 15.29% 10.18% 9.06% 9.61% 9.41% 8.57% 8.90% - 18.70%
Augmented Payout Ratio		 94.58% 137.34% 111.13% 70.70% 27.76% 23.09% 11.13% 9.68% 9.69% - 21.69%

Financials Breakdown Chart

Key Financial Trends

Here’s a concise, data-driven look at OPENHEIMER HOLDINGS INC (NYSE: OPY) using the last four years of quarterly statements. The focus is on trends and potential implications for retail investors.

  • Total revenue in Q4 2025 was $472.63 million, up from Q4 2024’s $417.95 million and higher than earlier 2025 quarters, signaling improving top-line momentum.
  • Non-interest income remains the primary revenue driver, totaling $432.89 million in Q4 2025, up from $339.49 million in Q4 2024, underscoring a capitalization- and service-led business mix.
  • Investment Banking Income surged to $264.35 million in Q4 2025, up from $174.36 million in Q4 2024, contributing significantly to the strong non-interest revenue mix.
  • Net income attributable to common shareholders reached $74.36 million in Q4 2025, with basic EPS of $7.08 and diluted EPS of $6.51, indicating an improving quarterly profitability profile.
  • Operating cash flow improved in Q4 2025, with net cash from continuing operating activities at $177.00 million, marking stronger cash generation versus prior periods.
  • Net interest income remains constructive, with total interest income around $39.7 million in Q4 2025 and a similar level of net interest income, suggesting modest growth in traditional lending activity.
  • Liquidity and balance sheet metrics show a relatively stable cash position (cash and due from banks fluctuating in the mid-$30s millions) and total assets in the $3.6–3.9 billion range across 2025, indicating steady balance-sheet liquidity and scale.
  • A sizable one-time financing item occurred in Q4 2025: Other Financing Activities Net was −$171.91 million, which could distort quarterly profitability and cash flow comparisons.
  • Quarterly earnings can be volatile, as the Q4 2025 jump in net income (driven by a mix of factors including one-time items) contrasts with more modest profitability in prior quarters, signaling earnings variability.
05/27/26 04:15 AM ETAI Generated. May Contain Errors.

Oppenheimer Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Oppenheimer's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Oppenheimer's net income appears to be on an upward trend, with a most recent value of $147.96 million in 2025, rising from $2.90 million in 2015. The previous period was $71.25 million in 2024. See where experts think Oppenheimer is headed by visiting Oppenheimer's forecast page.

Over the last 10 years, Oppenheimer's total revenue changed from $897.80 million in 2015 to $1.64 billion in 2025, a change of 82.5%.

Oppenheimer's total liabilities were at $2.73 billion at the end of 2025, a 7.6% increase from 2024, and a 25.4% increase since 2015.

In the past 10 years, Oppenheimer's cash and equivalents has ranged from $28.84 million in 2023 to $213.76 million in 2021, and is currently $38.41 million as of their latest financial filing in 2025.


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Financial statements for NYSE:OPY last updated on 5/4/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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