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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.64B | $ 1.43B | $ 1.25B | $ 1.11B | $ 1.39B |
| Gross Profit | $ 837.87M | $ 468.04M | $ 441.50M | $ 344.55M | $ 484.89M |
| Operating Income | $ 367.50M | $ 304.83M | $ 284.18M | $ 199.18M | $ 344.30M |
| EBITDA | $ 277.61M | $ 231.03M | $ 152.57M | $ 103.81M | $ 268.62M |
| Net Income | $ 148.40M | $ 71.56M | $ 30.18M | $ 32.35M | $ 158.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 250.00K | $ 33.15M | $ 28.84M | $ 112.43M | $ 213.76M |
| Total Assets | $ 18.60M | $ 3.38B | $ 2.87B | $ 2.71B | $ 3.04B |
| Total Debt | $ 628.47M | $ 687.59M | $ 593.57M | $ 633.23M | $ 640.79M |
| Net Debt | $ 628.22M | $ 654.44M | $ 564.73M | $ 520.79M | $ 427.03M |
| Total Liabilities | $ 2.78B | $ 2.53B | $ 2.09B | $ 1.89B | $ 2.09B |
| Stockholders' Equity | $ 983.82M | $ 850.39M | $ 789.17M | $ 794.23M | $ 823.20M |
| Cash Flow | |||||
| Free Cash Flow | $ 186.98M | $ -113.32M | $ -35.87M | $ 48.18M | $ 219.52M |
| Operating Cash Flow | $ 188.75M | $ -108.17M | $ -18.81M | $ 64.49M | $ 227.79M |
| Investing Cash Flow | $ -1.39M | $ -3.84M | $ -15.56M | $ -14.14M | $ -6.27M |
| Financing Cash Flow | $ -182.11M | $ 116.32M | $ -74.76M | $ -253.91M | $ 84.58M |