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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 302 % +10.4%
Return On Equity 8.67 % +127%
Return On Assets 2.16 % +112%
Operating Margin 7.38 % +97.2%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 437M USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares -3.6%
Weighted Average Number of Shares Outstanding, Diluted 11.2M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.43B USD +14.7%
Revenue from Contract with Customer, Excluding Assessed Tax 1.23B USD +14.6%
Operating Income (Loss) 106M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 106M USD +126%
Income Tax Expense (Benefit) 34.5M USD +109%
Net Income (Loss) Attributable to Parent 71.6M USD +137%
Earnings Per Share, Basic 6.91 USD/shares +146%
Earnings Per Share, Diluted 6.37 USD/shares +146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.2M USD +15%
Property, Plant and Equipment, Net 38.2M USD -13%
Operating Lease, Right-of-Use Asset 134M USD -4.79%
Intangible Assets, Net (Excluding Goodwill) 35.7M USD +3.99%
Goodwill 144M USD +1.02%
Assets 3.38B USD +17.7%
Deferred Income Tax Liabilities, Net 41.9M USD +9.32%
Liabilities 2.53B USD +21.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 691K USD -24.4%
Retained Earnings (Accumulated Deficit) 820M USD +8.39%
Stockholders' Equity Attributable to Parent 850M USD +7.76%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 850M USD +7.75%
Liabilities and Equity 3.38B USD +17.7%

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 33.2M USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +50.1%
Deferred Tax Assets, Valuation Allowance 11.5M USD +20.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 62.1M USD +8.18%
Operating Lease, Liability 173M USD -5.43%
Payments to Acquire Property, Plant, and Equipment 258K USD -92.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 71.3M USD +140%
Lessee, Operating Lease, Liability, to be Paid 217M USD -7.13%
Property, Plant and Equipment, Gross 131M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40.6M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.5M USD +9.56%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38.2M USD +9.56%
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 24.8M USD +14.5%
Additional Paid in Capital 29.7M USD -6.42%
Amortization of Intangible Assets 76K USD
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%