Oppenheimer Holdings Inc financial data

Symbol
OPY on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
85 Broad Street, 22 Nd Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FAHNESTOCK VINER HOLDINGS INC (to 8/12/2003)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 284 % +12.5%
Return On Equity 5.27 % +10.2%
Return On Assets 1.37 % +3.03%
Operating Margin 5.09 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 437M USD +17.4%
Common Stock, Value, Issued 22.6M USD -47.5%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares -6.18%
Weighted Average Number of Shares Outstanding, Diluted 11M shares -8.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.28B USD +9.75%
Revenue from Contract with Customer, Excluding Assessed Tax 1.1B USD +2.89%
Operating Income (Loss) 65.2M USD +29.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 65.2M USD +29.3%
Income Tax Expense (Benefit) 23.6M USD +73.8%
Net Income (Loss) Attributable to Parent 41.6M USD +10.5%
Earnings Per Share, Basic 3.99 USD/shares +19.5%
Earnings Per Share, Diluted 3.74 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -8.77%
Property, Plant and Equipment, Net 41.5M USD +8.05%
Operating Lease, Right-of-Use Asset 136M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 34.3M USD +6.74%
Goodwill 142M USD +3.1%
Assets 3.25B USD +11.4%
Deferred Income Tax Liabilities, Net 41.2M USD +13%
Liabilities 2.45B USD +17%
Accumulated Other Comprehensive Income (Loss), Net of Tax 526K USD -42.8%
Retained Earnings (Accumulated Deficit) 781M USD +0.49%
Stockholders' Equity Attributable to Parent 802M USD +0.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 802M USD +0.08%
Liabilities and Equity 3.25B USD +11.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79M USD +8.22%
Net Cash Provided by (Used in) Financing Activities 78.1M USD +1011%
Net Cash Provided by (Used in) Investing Activities -258K USD +91.3%
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 -1.17M USD +98.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.7M USD -50.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +50.1%
Deferred Tax Assets, Valuation Allowance 9.58M USD +36.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.31 pure +29%
Deferred Tax Assets, Gross 44.5M USD -15.9%
Operating Lease, Liability 177M USD -8.28%
Payments to Acquire Property, Plant, and Equipment 258K USD -92.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.2M USD +17.8%
Lessee, Operating Lease, Liability, to be Paid 225M USD -8.39%
Property, Plant and Equipment, Gross 127M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.3M USD +6.62%
Lessee, Operating Lease, Liability, to be Paid, Year One 39.4M USD -4.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Deferred Income Tax Expense (Benefit) 6.46M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 47.9M USD -8.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.2M USD +7.53%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 5.21M USD
Current Income Tax Expense (Benefit) 10M USD -64.2%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.24M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22M USD -29.6%
Additional Paid in Capital 20M USD -10.4%
Current State and Local Tax Expense (Benefit) 2.14M USD -73.5%
Current Federal Tax Expense (Benefit) 6.97M USD -63.1%
Amortization of Intangible Assets 76K USD
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD -17.6%
Deferred State and Local Income Tax Expense (Benefit) 919K USD
Interest Expense 76M USD +120%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%