Oppenheimer Holdings financials
$119.80+0.02%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $454.9M | $445.1M | $472.6M | $424.4M | $373.2M | $367.8M | $375.4M | $373.4M | $330.6M | $353.1M | $308.3M | $312.7M |
| Gross profit | $435.0M | $426.4M | $452.5M | $401.9M | $350.6M | $346.4M | $354.1M | $349.2M | $308.6M | $305.4M | $239.7M | $312.7M |
| Gross margin | 95.6% | 95.8% | 95.7% | 94.7% | 94.0% | 94.2% | 94.3% | 93.5% | 93.4% | 86.5% | 77.7% | 100.0% |
| Operating income | $39.4M | -$27.0M | $106.0M | $31.6M | $32.2M | $41.4M | $17.1M | $35.4M | $15.9M | $37.5M | -$32.5M | $41.3M |
| Net income | $27.4M | -$20.6M | $74.4M | $21.7M | $21.7M | $30.7M | $10.7M | $24.5M | $10.3M | $26.1M | $11.1M | $13.9M |
| Net margin | 6.0% | −4.6% | 15.7% | 5.1% | 5.8% | 8.3% | 2.9% | 6.6% | 3.1% | 7.4% | 3.6% | 4.4% |
| Diluted EPS | $2.38 | $-1.93 | $6.49 | $1.90 | $1.91 | $2.72 | $0.93 | $2.16 | $0.92 | $2.37 | $0.91 | $1.21 |
| EBITDA | $39.4M | -$27.0M | $106.0M | $31.6M | $32.2M | $41.4M | $17.1M | $35.4M | $15.9M | $37.5M | -$32.5M | $41.3M |
| Operating cash flow | -$55.0M | -$190.0M | $177.0M | $63.4M | $40.1M | -$91.7M | $74.7M | $13.2M | -$117.0M | -$79.0M | $573.2M | $44.5M |
| Free cash flow | -$57.1M | -$190.0M | $175.8M | $62.2M | $38.9M | -$93.4M | $71.5M | $13.0M | -$118.4M | -$79.3M | $568.7M | $41.7M |
| Diluted shares | 11.5M | 10.6M | 11.5M | 11.5M | 11.3M | 11.3M | 11.5M | 11.3M | 11.1M | 11.0M | 12.2M | 11.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.5M | $34.6M | $38.4M | $38.3M | $37.6M | $36.7M |
| Short-term investments | $1.69B | $1.38B | $1.36B | $1.42B | $1.40B | $1.31B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $323.8M | $359.5M |
| Total assets | $4.23B | $3.82B | $3.72B | $3.82B | $3.69B | $3.57B |
| Total liabilities | $3.23B | $2.85B | $2.73B | $2.90B | $2.79B | $2.70B |
| Shareholders' equity | $996.7M | $965.6M | $997.0M | $920.3M | $896.9M | $872.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology