Oppenheimer Holdings Inc financial data

Symbol
OPY on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
85 Broad Street, 22 Nd Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
FAHNESTOCK VINER HOLDINGS INC (to 8/12/2003)
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 294 % +10.1%
Return On Equity 8.88 % +69.2%
Return On Assets 2.26 % +59.2%
Operating Margin 7.8 % +65.2%

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 10.3M shares -1.77%
Weighted Average Number of Shares Outstanding, Diluted 11.3M shares -1.42%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.37B USD +8.87%
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +7.09%
Operating Income (Loss) 107M USD +79.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 107M USD +79.9%
Income Tax Expense (Benefit) 34.4M USD +89.6%
Net Income (Loss) Attributable to Parent 71.9M USD +73.4%
Earnings Per Share, Basic 6.89 USD/shares +84.7%
Earnings Per Share, Diluted 6.46 USD/shares +89.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD +4.77%
Property, Plant and Equipment, Net 37.6M USD -11.7%
Operating Lease, Right-of-Use Asset 129M USD -14.9%
Intangible Assets, Net (Excluding Goodwill) 34.1M USD +6.27%
Goodwill 142M USD +3.1%
Assets 3.37B USD +13.2%
Deferred Income Tax Liabilities, Net 49.2M USD +16.6%
Liabilities 2.53B USD +16.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 217K USD
Retained Earnings (Accumulated Deficit) 811M USD +8.03%
Stockholders' Equity Attributable to Parent 838M USD +7.51%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 838M USD +7.51%
Liabilities and Equity 3.37B USD +13.2%

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 32.2M USD -43.2%
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 -13.8%
Deferred Tax Assets, Gross 44.9M USD -5.93%
Operating Lease, Liability 167M USD -13.7%
Payments to Acquire Property, Plant, and Equipment 258K USD -92.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.5M USD +81.2%
Lessee, Operating Lease, Liability, to be Paid 210M USD -14.2%
Property, Plant and Equipment, Gross 127M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38.7M USD +0.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.8M USD -6.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42.8M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 36.3M USD +0.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.24M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.9M USD -33.2%
Additional Paid in Capital 26.5M USD -8%
Amortization of Intangible Assets 76K USD
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD -17.6%
Interest Expense 80.5M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%