Oppenheimer Holdings financials
$118.70−0.92%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $1.43B | $1.25B | $1.11B | $1.39B | $1.17B | $998.2M | $942.4M | $884.2M | $831.9M |
| Gross profit | $1.55B | $1.34B | $1.18B | $1.09B | $1.38B | $1.15B | $952.5M | $896.0M | $855.8M | $812.5M |
| Gross margin | 94.7% | 93.9% | 94.5% | 97.9% | 99.3% | 98.7% | 95.4% | 95.1% | 96.8% | 97.7% |
| Operating income | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M | $139.2M | $39.8M | $29.1M | -$16.6M | -$47.8M |
| Net income | $148.4M | $71.6M | $30.2M | $32.4M | $159.0M | $123.0M | $53.0M | $28.9M | $22.8M | -$1.2M |
| Net margin | 9.1% | 5.0% | 2.4% | 2.9% | 11.4% | 10.5% | 5.3% | 3.1% | 2.6% | −0.1% |
| Diluted EPS | $13.04 | $6.37 | $2.59 | $2.57 | $11.70 | $9.30 | $3.82 | $2.05 | $1.67 | $-0.09 |
| EBITDA | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M | $139.2M | $39.8M | $29.1M | -$16.6M | -$47.8M |
| Operating cash flow | $188.8M | -$108.2M | -$18.8M | $64.5M | $227.8M | -$54.1M | $79.1M | $168.6M | -$16.1M | -$66.9M |
| Free cash flow | $183.6M | -$113.3M | -$35.9M | $48.2M | $219.5M | -$58.6M | $69.1M | $159.9M | -$21.7M | -$72.6M |
| Diluted shares | 11.4M | 11.2M | 11.6M | 12.6M | 13.6M | 13.2M | 13.9M | 14.1M | 13.7M | 13.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.4M | $33.1M | $28.8M | $112.4M | $213.8M | $35.4M |
| Short-term investments | $1.36B | $1.21B | $879.9M | $601.8M | $830.2M | $693.9M |
| Total debt | $0.00 | $0.00 | $112.7M | $113.4M | $1.07B | $205.8M |
| Total assets | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B |
| Total liabilities | $2.73B | $2.53B | $2.09B | $1.89B | $2.09B | $2.03B |
| Shareholders' equity | $997.0M | $850.4M | $789.2M | $820.4M | $953.0M | $685.7M |
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