Oppenheimer Holdings Inc. | Small-cap | Financial Services
$75.75
0.61%
| Oppenheimer Holdings Stock Comparison:
Oppenheimer Holdings vs Morgan StanleyOppenheimer Holdings vs Goldman SachsOppenheimer Holdings vs TerawulfOppenheimer Holdings vs Perella WeinbergOppenheimer Holdings vs FNCL 8 1991 LBOppenheimer Holdings vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 367.8M
Gross Profit 133.0M 36.15%
Operating Income 90.8M 24.68%
Net Income 30.7M 8.33%
EPS (Diluted) $2.72

Balance Sheet Metrics

Total Assets 3.6B
Total Liabilities 2.7B
Shareholders Equity 872.3M
Debt to Equity 3.10

Cash Flow Metrics

Operating Cash Flow 51.2M
Free Cash Flow -93.4M

Revenue & Profitability Trend

Oppenheimer Holdings Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.4B1.2B1.1B1.4B1.2B
Cost of Goods Sold i964.5M807.3M766.4M909.1M794.0M
Gross Profit i468.0M441.5M344.5M484.9M404.7M
Gross Margin % i32.7%35.4%31.0%34.8%33.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i163.2M157.3M145.4M140.6M144.5M
Other Operating Expenses i----23.0M
Total Operating Expenses i163.2M157.3M145.4M140.6M167.5M
Operating Income i304.8M284.2M199.2M344.3M260.2M
Operating Margin % i21.3%22.8%17.9%24.7%21.7%
Non-Operating Items
Interest Income i-----
Interest Expense i88.0M68.6M23.8M9.9M15.7M
Other Non-Operating Income-111.1M-168.8M-129.8M-109.8M-75.5M
Pre-tax Income i105.8M46.8M45.6M224.6M169.0M
Income Tax i34.5M16.5M13.4M65.7M46.0M
Effective Tax Rate % i32.6%35.3%29.5%29.2%27.2%
Net Income i71.2M30.3M32.1M159.0M123.0M
Net Margin % i5.0%2.4%2.9%11.4%10.3%
Key Metrics
EBITDA i231.0M152.6M103.8M268.6M218.0M
EPS (Basic) i-$2.81$2.77$12.57$9.73
EPS (Diluted) i-$2.59$2.57$11.70$9.30
Basic Shares Outstanding i-10736166116661941264230612642576
Diluted Shares Outstanding i-10736166116661941264230612642576

Income Statement Trend

Oppenheimer Holdings Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i33.2M28.8M112.4M213.8M35.4M
Short-term Investments i-----
Accounts Receivable i1.3B1.1B1.2B1.2B1.1B
Inventory i-----
Other Current Assets-----
Total Current Assets i2.7B2.2B1.9B2.1B1.5B
Non-Current Assets
Property, Plant & Equipment i252.1M240.3M225.1M226.6M203.8M
Goodwill i322.9M318.7M307.9M307.9M307.9M
Intangible Assets i35.7M34.3M32.1M32.1M32.1M
Long-term Investments-----
Other Non-Current Assets211.4M190.8M184.4M205.8M272.9M
Total Non-Current Assets i655.3M663.5M856.7M923.0M1.2B
Total Assets i3.4B2.9B2.7B3.0B2.7B
Liabilities
Current Liabilities
Accounts Payable i65.8M82.8M102.2M76.7M44.8M
Short-term Debt i-----
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i445.9M529.0M792.0M725.0M567.7M
Non-Current Liabilities
Long-term Debt i687.6M593.6M633.2M640.8M663.7M
Deferred Tax Liabilities i41.9M38.4M32.2M44.0M44.9M
Other Non-Current Liabilities1.0B668.4M197.4M338.3M453.6M
Total Non-Current Liabilities i2.1B1.6B1.1B1.4B1.5B
Total Liabilities i2.5B2.1B1.9B2.1B2.0B
Equity
Common Stock i10.0K10.0K11.0K13.0K39.3M
Retained Earnings i820.0M756.5M764.2M740.9M601.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i850.4M789.2M820.4M953.0M685.7M
Key Metrics
Total Debt i687.6M593.6M633.2M640.8M663.7M
Working Capital i2.3B1.7B1.1B1.4B911.5M

Balance Sheet Composition

Oppenheimer Holdings Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i71.2M30.3M32.1M159.0M123.0M
Depreciation & Amortization i37.3M37.2M34.4M34.1M33.3M
Stock-Based Compensation i45.5M16.9M15.9M31.1M16.2M
Working Capital Changes i-323.0M-129.7M5.9M-32.4M-234.9M
Operating Cash Flow i-146.9M-22.7M87.6M204.7M-28.8M
Investing Activities
Capital Expenditures i-5.1M-17.1M-16.3M-8.3M-4.5M
Acquisitions i-2.4M-2.9M00-
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-3.8M-15.6M-14.1M-6.3M-3.9M
Financing Activities
Share Repurchases i-9.6M-35.1M-60.6M-7.7M-15.0M
Dividends Paid i-6.8M-6.5M-7.0M-19.4M-18.6M
Debt Issuance i---0207.0M
Debt Repayment i-113.0M-1.0M-80.4M-12.5M-150.0M
Financing Cash Flow i116.3M-74.8M-323.4M72.1M16.4M
Free Cash Flow i-113.3M-35.9M48.2M219.5M-58.6M
Net Change in Cash i-34.4M-113.0M-250.0M270.5M-16.4M

Cash Flow Trend

Oppenheimer Holdings Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.07
Forward P/E 29.06
Price to Book 0.90
Price to Sales 0.58
PEG Ratio 29.06

Profitability Ratios

Profit Margin 5.61%
Operating Margin 20.03%
Return on Equity 9.10%
Return on Assets 2.23%

Financial Health

Current Ratio 1.26
Debt to Equity 160.21
Beta 1.18

Per Share Data

EPS (TTM) $6.72
Book Value per Share $82.87
Revenue per Share $131.06

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
opy783.1M11.070.909.10%5.61%160.21
Morgan Stanley 230.3B16.272.3812.14%22.49%416.64
Goldman Sachs 224.5B16.132.1112.76%28.40%532.26
Terawulf 2.0B-23.8611.93-56.12%-94.09%288.69
Perella Weinberg 1.8B-7.970.92%-1.17%114.73
FNCL 8 1991 LB 972.7M12.531.36-23.29%-77.90%3.36

Financial data is updated regularly. All figures are in the company's reporting currency.