Oppenheimer Holdings Inc financial data

Symbol
OPY on NYSE
Location
85 Broad Street, 22 Nd Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 309 % +5.06%
Return On Equity 9.58 % +7.88%
Return On Assets 2.34 % +3.99%
Operating Margin 7.94 % +1.67%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +1.81%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54B USD +12.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.33B USD +14.5%
Operating Income (Loss) 122M USD +14.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 122M USD +14.8%
Income Tax Expense (Benefit) 37.5M USD +9.04%
Net Income (Loss) Attributable to Parent 84.8M USD +17.9%
Earnings Per Share, Basic 8 USD/shares +17.4%
Earnings Per Share, Diluted 7 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 38.3M USD +18.8%
Property, Plant and Equipment, Net 34M USD -9.77%
Operating Lease, Right-of-Use Asset 122M USD -5.48%
Intangible Assets, Net (Excluding Goodwill) 35.2M USD +3.22%
Goodwill 144M USD +1.02%
Assets 3.82B USD +13.4%
Deferred Income Tax Liabilities, Net 43.1M USD -12.4%
Liabilities 2.9B USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.8M USD +1191%
Retained Earnings (Accumulated Deficit) 888M USD +9.45%
Stockholders' Equity Attributable to Parent 920M USD +9.84%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 920M USD +9.84%
Liabilities and Equity 3.82B USD +13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91.7M USD -16.1%
Net Cash Provided by (Used in) Financing Activities 95.6M USD +22.4%
Net Cash Provided by (Used in) Investing Activities -359K USD -39.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.55M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.3M USD +18.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.6M USD -3.59%
Deferred Tax Assets, Valuation Allowance 11.5M USD +20.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure +3.26%
Deferred Tax Assets, Gross 48.7M USD +8.61%
Operating Lease, Liability 159M USD -5.14%
Payments to Acquire Property, Plant, and Equipment 1.68M USD +552%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 87.4M USD +20.5%
Lessee, Operating Lease, Liability, to be Paid 196M USD -6.9%
Property, Plant and Equipment, Gross 131M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.1M USD +3.69%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.9M USD +4.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36.9M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 26M USD -28.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.26M USD +1.78%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.6M USD -14.6%
Additional Paid in Capital 29.7M USD +12.1%
Amortization of Intangible Assets 166K USD +118%
Deferred Tax Assets, Net of Valuation Allowance 50.6M USD +5.77%
Interest Expense 80.5M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%