Oppenheimer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oppenheimer Holdings
OPY Stock  USD 59.83  0.12  0.20%   
Oppenheimer Holdings financial statements provide useful quarterly and yearly information to potential Oppenheimer Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oppenheimer Holdings financial statements helps investors assess Oppenheimer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oppenheimer Holdings' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.0532
Market Capitalization
631 M
Enterprise Value Revenue
0.8973
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Oppenheimer Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Oppenheimer Holdings recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 695.3 M in 2025. Enterprise Value is likely to rise to about 1.4 B in 2025

Oppenheimer Holdings Total Revenue

827.94 Million

Check Oppenheimer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oppenheimer Holdings' main balance sheet or income statement drivers, such as Interest Expense of 92.4 M, Other Operating Expenses of 1.5 B or Operating Income of 320.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0151 or PTB Ratio of 1.0. Oppenheimer financial statements analysis is a perfect complement when working with Oppenheimer Holdings Valuation or Volatility modules.
  
Check out the analysis of Oppenheimer Holdings Correlation against competitors.
For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.

Oppenheimer Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.6 M11.3 M13.3 M
Pretty Stable
Total Assets2.2 B3.4 B2.6 B
Slightly volatile
Short and Long Term Debt Total478.6 M687.6 M725.3 M
Pretty Stable
Total Current Liabilities697.5 M445.9 M646.7 M
Very volatile
Total Stockholder Equity471.1 M850.4 M575.5 M
Slightly volatile
Retained Earnings861 M820 M525 M
Slightly volatile
Cash64.8 M33.1 M77.8 M
Very volatile
Non Current Assets Total642.7 M655.3 M1.1 B
Very volatile
Cash And Short Term Investments64.8 M33.1 M77.8 M
Very volatile
Net Receivables1 B1.6 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.4 B2.6 B
Slightly volatile
Total Liabilities1.7 B2.5 B2 B
Pretty Stable
Total Current Assets2.9 B2.7 B1.5 B
Slightly volatile
Short Term Debt837.1 M797.3 M249.9 M
Slightly volatile
Property Plant And Equipment Net180.6 M172 M93 M
Slightly volatile
Accounts Payable62.5 M65.8 M148.6 M
Slightly volatile
Common Stock Total Equity52.3 M83.8 M59.7 M
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B1.3 B
Slightly volatile
Property Plant And Equipment Gross401.9 M382.7 M153.3 M
Slightly volatile
Common Stock8.6 K9 K39.8 M
Slightly volatile
Good Will122.6 M143.6 M129 M
Slightly volatile
Other Liabilities28.3 M29.8 M58.4 M
Slightly volatile
Short Term Investments1 M1.1 M132.6 M
Pretty Stable
Intangible Assets49.8 M35.7 M37.3 M
Very volatile
Property Plant Equipment216.6 M206.3 M78 M
Slightly volatile
Long Term Debt540 M514.3 M267.1 M
Slightly volatile
Net Tangible Assets455 M717.9 M443.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 M1.9 M3.4 M
Slightly volatile
Retained Earnings Total Equity519.1 M852.1 M528.3 M
Slightly volatile
Long Term Debt Total129.5 M102.1 M155.2 M
Slightly volatile
Capital Surpluse32.5 M25.8 M38.2 M
Slightly volatile
Long Term Investments88 M92.6 M280.2 M
Slightly volatile
Non Current Liabilities Other1.1 B1 B664.2 M
Slightly volatile
Short and Long Term Debt14 M14.7 M448.2 M
Slightly volatile
Cash And Equivalents101.3 M129.3 M86.1 M
Slightly volatile
Net Invested Capital1.3 B1.4 B1 B
Slightly volatile
Net Working Capital2.4 B2.3 B833 M
Slightly volatile
Capital Stock8.6 K9 K37.7 M
Slightly volatile
Capital Lease Obligations150.4 M173.3 M194.1 M
Slightly volatile
Warrants102.2 M115 M125.4 M
Slightly volatile

Oppenheimer Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.5 B1.4 B883.4 M
Slightly volatile
Depreciation And Amortization35.4 M37.3 M215 M
Slightly volatile
Total Revenue827.9 M1.4 B994.9 M
Slightly volatile
Gross Profit475.4 M468 M380.6 M
Pretty Stable
Selling General Administrative216.2 M163.2 M177 M
Pretty Stable
Cost Of Revenue511 M964.5 M692.4 M
Slightly volatile
Non Recurring8.4 M8.9 M23.4 M
Slightly volatile
Discontinued Operations2.3 M2.4 M4 M
Slightly volatile
Interest Income20.6 M21.5 M22.1 M
Pretty Stable
Reconciled Depreciation30.3 M37.3 M18.1 M
Slightly volatile
Selling And Marketing Expenses540.1 M607.6 M662.5 M
Slightly volatile

Oppenheimer Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow27.4 M28.8 M84 M
Pretty Stable
Depreciation39.1 M37.3 M20.7 M
Slightly volatile
End Period Cash Flow61.6 M33.1 M85.6 M
Pretty Stable
Dividends Paid6.7 M6.8 M7.5 M
Slightly volatile
Stock Based Compensation47.8 M45.5 M14.7 M
Slightly volatile
Issuance Of Capital Stock60.8 K64 K8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.46230.3824
Pretty Stable
Dividend Yield0.01510.01030.0212
Pretty Stable
PTB Ratio1.00.77870.6894
Very volatile
Days Sales Outstanding520403438
Slightly volatile
Book Value Per Share86.4282.305651.0962
Slightly volatile
Stock Based Compensation To Revenue0.03340.03180.0122
Slightly volatile
Capex To Depreciation0.130.13810.6041
Slightly volatile
PB Ratio1.00.77870.6894
Very volatile
EV To Sales1.060.91911.0012
Pretty Stable
ROIC0.0130.01150.0491
Slightly volatile
Inventory Turnover0.570.530.5128
Very volatile
Days Of Inventory On Hand562716714
Very volatile
Payables Turnover15.414.66548.3818
Slightly volatile
Sales General And Administrative To Revenue0.110.11390.1956
Slightly volatile
Capex To Revenue0.00340.00360.0079
Very volatile
Cash Per Share3.753.20846.198
Very volatile
Interest Coverage2.461.325.652
Very volatile
Days Payables Outstanding23.6424.8885668
Slightly volatile
Intangibles To Total Assets0.04340.0530.0606
Pretty Stable
Current Ratio5.626.1178.0692
Slightly volatile
Tangible Book Value Per Share68.264.950537.7377
Slightly volatile
Receivables Turnover1.020.90680.8848
Slightly volatile
Graham Number11911359.0314
Slightly volatile
Shareholders Equity Per Share86.4282.305649.1208
Slightly volatile
Debt To Equity0.690.80861.2134
Pretty Stable
Capex Per Share0.540.49820.6643
Slightly volatile
Revenue Per Share14613984.2577
Slightly volatile
Interest Debt Per Share78.8275.064561.8356
Slightly volatile
Debt To Assets0.140.20330.267
Very volatile
Operating Cycle453403609
Very volatile
Price Book Value Ratio1.00.77870.6894
Very volatile
Days Of Payables Outstanding23.6424.8885668
Slightly volatile
Operating Profit Margin0.02690.02830.1221
Slightly volatile
Company Equity Multiplier5.23.97784.6852
Slightly volatile
Long Term Debt To Capitalization0.270.37680.4094
Pretty Stable
Total Debt To Capitalization0.330.44710.5063
Very volatile
Return On Capital Employed0.01560.01640.0644
Slightly volatile
Debt Equity Ratio0.690.80861.2134
Pretty Stable
Ebit Per Revenue0.02690.02830.1221
Slightly volatile
Net Income Per E B T0.630.67660.9955
Pretty Stable
Cash Ratio0.07060.07430.2887
Slightly volatile
Cash Conversion Cycle397378563
Very volatile
Days Of Inventory Outstanding562716714
Very volatile
Days Of Sales Outstanding520403438
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.04761.4343
Slightly volatile
Price To Book Ratio1.00.77870.6894
Very volatile
Fixed Asset Turnover7.918.32827.1979
Slightly volatile
Debt Ratio0.140.20330.267
Very volatile
Price Sales Ratio0.620.46230.3824
Pretty Stable
Asset Turnover0.30.42350.3879
Slightly volatile
Gross Profit Margin0.630.32670.3812
Pretty Stable
Price Fair Value1.00.77870.6894
Very volatile

Oppenheimer Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap695.3 M662.2 M368.8 M
Slightly volatile
Enterprise Value1.4 B1.3 B992 M
Slightly volatile

Oppenheimer Fundamental Market Drivers

Cash And Short Term Investments33.1 M

Oppenheimer Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Oppenheimer Holdings Financial Statements

Oppenheimer Holdings investors use historical fundamental indicators, such as Oppenheimer Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oppenheimer Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-349.7 M-332.2 M
Total Revenue1.4 B827.9 M
Cost Of Revenue964.5 M511 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.11  0.11 
Revenue Per Share 138.64  145.58 
Ebit Per Revenue 0.03  0.03 

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