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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 305 % +6.07%
Return On Equity 10.1 % +31.5%
Return On Assets 2.5 % +26.2%
Operating Margin 8.46 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares +2.13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.49B USD +14.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.28B USD +14%
Operating Income (Loss) 126M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD +35.9%
Income Tax Expense (Benefit) 38.5M USD +22.7%
Net Income (Loss) Attributable to Parent 87.6M USD +42.9%
Earnings Per Share, Basic 8 USD/shares +44.3%
Earnings Per Share, Diluted 7 USD/shares +39.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37.6M USD +13.3%
Property, Plant and Equipment, Net 35.5M USD -11.7%
Operating Lease, Right-of-Use Asset 127M USD -3.99%
Intangible Assets, Net (Excluding Goodwill) 35.4M USD +3.48%
Goodwill 144M USD +1.02%
Assets 3.69B USD +13%
Deferred Income Tax Liabilities, Net 44.2M USD +6.05%
Liabilities 2.79B USD +13.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.35M USD
Retained Earnings (Accumulated Deficit) 868M USD +10%
Stockholders' Equity Attributable to Parent 897M USD +10.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 897M USD +10.4%
Liabilities and Equity 3.69B USD +13%

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 37.6M USD +13.3%
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 0.33 pure -8.5%
Deferred Tax Assets, Gross 46.7M USD +5.88%
Operating Lease, Liability 166M USD -3.91%
Payments to Acquire Property, Plant, and Equipment 1.68M USD +552%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 90M USD +47.6%
Lessee, Operating Lease, Liability, to be Paid 206M USD -5.67%
Property, Plant and Equipment, Gross 131M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.7M USD +4.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.5M USD +5.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.7M USD -12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.7M USD -27.8%
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 -12.5%
Additional Paid in Capital 26.6M USD +13.7%
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%