OPPENHEIMER HOLDINGS INC financial data

Symbol
OPY on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 303% % 0.27%
Return On Equity 16% % 86%
Return On Assets 4% % 86%
Operating Margin 13% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $685,200,000 USD 57%
Weighted Average Number of Shares Outstanding, Basic 10,502,853 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 11,383,240 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,638,071,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $1,424,063,000 USD 16%
Operating Income (Loss) $211,191,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $211,192,000 USD 100%
Income Tax Expense (Benefit) $63,232,000 USD 83%
Net Income (Loss) Attributable to Parent $148,403,000 USD 107%
Earnings Per Share, Basic 14.13 USD/shares 104%
Earnings Per Share, Diluted 13.04 USD/shares 105%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $38,405,000 USD 16%
Property, Plant and Equipment, Net $32,402,000 USD -15%
Operating Lease, Right-of-Use Asset $119,111,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $35,042,000 USD -1.9%
Goodwill $143,607,000 USD 0%
Assets $3,722,415,000 USD 10%
Deferred Income Tax Liabilities, Net $47,056,000 USD 12%
Liabilities $2,725,386,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,697,000 USD 435%
Retained Earnings (Accumulated Deficit) $947,413,000 USD 16%
Stockholders' Equity Attributable to Parent $983,823,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $997,029,000 USD 17%
Liabilities and Equity $3,722,415,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $91,740,000 USD -16%
Net Cash Provided by (Used in) Financing Activities $95,645,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $359,000 USD -39%
Common Stock, Shares, Issued 10,487,240 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $3,546,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,405,000 USD 16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,630,000 USD -3.6%
Deferred Tax Assets, Valuation Allowance $14,335,000 USD 24%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $66,904,000 USD 7.7%
Operating Lease, Liability $154,928,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,681,000 USD 552%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $151,409,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid $189,879,000 USD -13%
Property, Plant and Equipment, Gross $134,364,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $40,976,000 USD 7.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,665,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0736 pure -1.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,951,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,884,000 USD 8.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $1,530,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,251,000 USD 7.6%
Additional Paid in Capital $32,703,000 USD 10%
Amortization of Intangible Assets $166,000 USD 118%
Deferred Tax Assets, Net of Valuation Allowance $52,569,000 USD 3.9%
Interest Expense $80,518,000 USD 67%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%