OPY

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Oppenheimer Holdings, Inc. Class A Common Stock (DE)

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Key Metrics

Previous Close: $113.84
52-Week Range: $63.81 – $123.24
Market Cap: $1.20B
P/E (TTM): 12.64
EPS (TTM): 8.84
Dividend Yield: 0.70%

Advanced Metrics

Price/Book: 1.22
PEG Ratio: —
Return on Equity: 10.82%
Return on Assets: 2.59%
Gross Margin: 92.12%
Operating Margin: 17.60%
Profit Margin: 5.99%
Current Ratio: 1.25
Debt/Equity: 1.48
Total Debt: $1.47B
Free Cash Flow: —
Revenue Growth: 24.10%
Earnings Growth: 24.60%
Enterprise Value: $958.39M

OPY Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.11B	$1.25B	$1.43B	$1.64B
Cost of Revenue	$766.39M	$807.32M	$964.46M	$1.04B
Gross Profit	$344.55M	$441.50M	$468.04M	$593.72M
Selling, General & Admin	$145.37M	$157.32M	$163.21M	$169.46M
Operating Expenses	$145.37M	$157.32M	$163.21M	$169.46M
Operating Income	$199.18M	$284.18M	$304.83M	$424.26M
EBITDA	$103.81M	$152.57M	$231.03M	$335.49M
Pretax Income	$45.55M	$46.77M	$105.76M	$211.19M
Income Tax	$13.44M	$16.50M	$34.51M	$63.23M
Net Income	$32.35M	$30.18M	$71.56M	$148.40M
Diluted EPS	2.57	2.59	6.37	13.04
Diluted Shares	12.61M	11.65M	11.23M	11.38M

OPY Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$112.43M	$28.84M	$33.15M	$38.41M
Receivables	$1.47B	$1.41B	$1.58B	$1.73B
Current Assets	$1.86B	$2.21B	$2.73B	$3.06B
Total Assets	$2.71B	$2.87B	$3.38B	$3.72B
Current Liabilities	$791.97M	$529.00M	$445.88M	$510.60M
Long-Term Debt	$450.66M	$410.29M	$514.27M	$473.54M
Total Debt	$633.23M	$593.57M	$687.59M	$628.47M
Total Liabilities	$1.89B	$2.09B	$2.53B	$2.73B
Retained Earnings	$764.18M	$756.47M	$819.96M	$947.41M
Shareholders' Equity	$794.23M	$789.17M	$850.39M	$983.82M
Working Capital	$1.07B	$1.68B	$2.28B	$2.55B
Net Debt	$338.23M	$381.46M	$481.12M	$435.13M

OPY Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$64.49M	-$18.81M	-$108.17M	$188.75M
Capital Expenditure	-$16.31M	-$17.06M	-$5.15M	-$5.19M
Free Cash Flow	$48.18M	-$35.87M	-$113.32M	$183.56M
Depreciation & Amortisation	$34.41M	$37.20M	$37.28M	$37.74M
Stock-Based Compensation	$15.91M	$16.94M	$45.51M	$32.20M
Investing Cash Flow	-$14.14M	-$15.56M	-$3.84M	-$1.39M
Financing Cash Flow	-$253.91M	-$74.76M	$116.32M	-$182.11M
Dividends Paid	-$7.04M	-$6.45M	-$6.84M	-$7.58M
Share Repurchases	-$60.64M	-$35.12M	-$9.60M	-$2.98M
Net Change in Cash	-$203.56M	-$109.13M	$4.32M	$5.25M

OPY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$373.18M	$424.44M	$472.63M	$445.10M	$454.88M
Cost of Revenue	$246.12M	$297.07M	$266.32M	$302.36M	$315.11M
Gross Profit	$127.06M	$127.37M	$206.31M	$142.73M	$139.77M
Selling, General & Admin	$41.78M	$41.91M	$43.58M	$42.34M	$43.34M
Operating Expenses	$41.78M	$41.91M	$43.58M	$42.34M	$43.34M
Operating Income	$85.28M	$85.46M	$162.73M	$100.39M	$96.42M
EBITDA	$64.22M	$63.60M	$135.62M	$1.07M	$68.95M
Pretax Income	$32.21M	$31.64M	$105.97M	-$27.00M	$39.45M
Income Tax	$10.54M	$9.92M	$32.05M	-$6.43M	$12.09M
Net Income	$21.67M	$21.71M	$74.36M	-$20.58M	$27.35M
Diluted EPS	1.91	1.90	6.51	-1.93	2.38
Diluted Shares	11.35M	11.45M	11.46M	10.64M	11.48M

OPY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$37.62M	$38.29M	$38.41M	$34.60M	$38.45M
Receivables	$1.70B	$1.77B	$1.73B	$1.84B	$1.93B
Current Assets	$2.95B	$3.11B	$3.06B	$3.16B	$3.35B
Total Assets	$3.69B	$3.82B	$3.72B	$3.82B	$4.23B
Current Liabilities	$562.49M	$596.47M	$510.60M	$607.53M	$731.58M
Long-Term Debt	$759.69M	$563.66M	$473.54M	$619.99M	$750.48M
Total Debt	$925.54M	$722.49M	$628.47M	$767.51M	$891.66M
Total Liabilities	$2.79B	$2.90B	$2.73B	$2.85B	$3.23B
Retained Earnings	$867.92M	$887.74M	$947.41M	$924.91M	$950.12M
Shareholders' Equity	$896.86M	$920.27M	$983.82M	$952.43M	$983.44M
Working Capital	$2.39B	$2.51B	$2.55B	$2.55B	$2.62B
Net Debt	$722.07M	$525.37M	$435.13M	$585.39M	$712.02M

OPY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$40.07M	$63.42M	$177.00M	-$189.98M	-$55.02M
Capital Expenditure	-$1.13M	-$1.21M	-$1.18M	—	—
Free Cash Flow	$38.94M	$62.22M	$175.82M	-$189.98M	-$57.05M
Depreciation & Amortisation	$9.48M	$9.47M	$9.51M	$9.39M	$9.62M
Stock-Based Compensation	$11.60M	$16.62M	$3.27M	$26.24M	$29.44M
Investing Cash Flow	-$900.00K	$641.00K	-$770.00K	$549.00K	-$981.00K
Financing Cash Flow	-$38.25M	-$63.39M	-$176.11M	$185.63M	$59.86M
Dividends Paid	-$1.89M	-$1.89M	-$1.89M	-$12.41M	-$2.14M
Share Repurchases	-$581.00K	$0.00	-$2.31M	$0.00	$0.00
Net Change in Cash	$922.00K	$670.00K	$117.00K	-$3.80M	$3.85M

Market Snapshot

About

Oppenheimer Holdings is a middle-market investment bank and wealth management firm providing financial services including asset management, institutional equity trading, investment banking, and private client services. The firm serves high-net-worth individuals, corporations, and institutional clients through offices across the Americas, Europe, and the Middle East.