Oppenheimer Holdings (OPY) Financial Statements

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Oppenheimer Holdings Financial Overview

Oppenheimer Holdings's market cap is currently $1.17B. The company's EPS TTM is $; its P/E ratio is 5.12; and it has a dividend yield of 0.99%. Oppenheimer Holdings is scheduled to report earnings on April 24, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 38.41M	$ 33.15M	$ 28.84M	$ 112.43M	$ 213.76M
Total Assets	$ 3.72B	$ 3.38B	$ 2.87B	$ 2.71B	$ 3.04B
Total Debt	$ 628.47M	$ 687.59M	$ 593.57M	$ 633.23M	$ 640.79M
Net Debt	$ 590.06M	$ 654.44M	$ 564.73M	$ 520.79M	$ 427.03M
Total Liabilities	$ 2.73B	$ 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	$ 183.56M	$ -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

Currency in USD

Oppenheimer Holdings Earnings and Revenue History

Income Statement >

Oppenheimer Holdings Debt to Assets

Balance Sheet >

Oppenheimer Holdings Cash Flow

Cash Flow >

Oppenheimer Holdings Forecast EPS vs Actual EPS

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