OPY
$100.66+0.70%
OPY financial statements
The full income statement, balance sheet, and cash-flow statement for Oppenheimer Holdings Inc. (OPY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 11.1M2024-09 11.3M2024-12 11.5M2025-03 11.3M2025-06 11.3M2025-09 11.5M2025-12 11.5M2026-03 10.6M2026-06 10.7M-3.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.64B+14.4% | 1.43B+14.7% | 1.25B+19.3% | 1.05B-24.9% | 1.39B+24.0% | |
| 1.43B+7.5% | 1.33B+10.4% | 1.20B+12.8% | 1.07B-8.9% | 1.17B+13.6% | ||
| Amortization of intangibles | 667K+90.6% | 350K | 0.00 | 0.00 | — | |
| Provision for credit losses | -44.0K+67.9% | -137K-2640.0% | -5.00K+99.8% | -2.96M-202.0% | 2.90M+7163.4% | |
| Operating income | 211M+99.7% | 106M+126.1% | 46.8M+2.7% | 45.6M-79.7% | 225M+32.9% | |
| Interest expense | — | — | 68.6M+187.7% | 23.8M+142.0% | 9.86M-37.1% | |
| Interest & investment income | 153M+12.9% | 136M+29.6% | 105M+72.2% | 60.7M+66.4% | 36.5M+9.0% | |
| Pre-tax income | 211M+99.7% | 106M+126.1% | 46.8M+2.7% | 45.6M-79.7% | 225M+32.9% | |
| Income tax | 63.2M+83.2% | 34.5M+109.2% | 16.5M+22.7% | 13.4M-79.5% | 65.7M+42.7% | |
| 148M+107.4% | 71.6M+137.1% | 30.2M-6.7% | 32.4M-79.6% | 159M+29.3% | ||
| Net income to non-controlling interest | -444K-43.2% | -310K-433.3% | 93.0K+138.6% | -241K | 0.00 | |
| $13.04+104.7% | $6.37+145.9% | $2.59+0.8% | $2.57-78.0% | $11.70+25.8% | ||
| EPS (basic) | $14.13+104.5% | $6.91+145.9% | $2.81+1.4% | $2.77-78.0% | $12.57+29.2% | |
| Weighted-avg shares (basic) | 10.5M+1.5% | 10.3M-3.6% | 10.7M-8.0% | 11.7M-7.7% | 12.6M-0.0% | |
| Weighted-avg shares (diluted) | 11.4M+1.4% | 11.2M-3.6% | 11.6M-7.6% | 12.6M-7.2% | 13.6M+2.8% | |
| Dividends per share | $0.72+9.1% | $0.66+10.0% | $0.60+0.0% | $0.60-61.0% | $1.54+4.1% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 38.4M+15.9% | 33.1M+15.0% | 28.8M-74.4% | 112M-47.4% | 214M+503.4% | |
| 3.72B+10.0% | 3.38B+17.7% | 2.87B+5.9% | 2.71B-10.8% | 3.04B+12.1% | ||
| Property, plant & equipment | 32.4M-15.2% | 38.2M-13.0% | 43.9M+19.4% | 36.7M+31.1% | 28.0M+1.0% | |
| Operating lease right-of-use | 119M-11.0% | 134M-4.8% | 141M-1.5% | 143M-5.0% | 150M-2.2% | |
| Goodwill | 144M+0.0% | 144M+1.0% | 142M+3.1% | 138M+0.0% | 138M+0.0% | |
| Intangible assets | 35.0M-1.9% | 35.7M+4.0% | 34.3M+7.0% | 32.1M+0.0% | 32.1M+0.0% | |
| 2.73B+7.6% | 2.53B+21.4% | 2.09B+10.1% | 1.89B-9.4% | 2.09B+3.1% | ||
| Long-term debt | — | 0.00-100.0% | 113M-0.7% | 113M-8.6% | 124M+0.2% | |
| Operating lease liability (total) | 155M-10.6% | 173M-5.4% | 183M+0.4% | 183M-4.9% | 192M-0.7% | |
| Deferred tax liabilities | 47.1M+12.2% | 41.9M+9.3% | 38.4M+19.0% | 32.2M-26.8% | 44.0M-2.0% | |
| 984M+15.7% | 850M+7.8% | 789M-0.6% | 794M-3.5% | 823M+20.1% | ||
| Common stock | 10.0K+0.0% | 10.0K+0.0% | 10.0K-9.1% | 11.0K-99.9% | 13.0M-66.9% | |
| Additional paid-in capital | 32.7M+10.0% | 29.7M-6.4% | 31.8M+11.0% | 28.6M-63.3% | 78.0M+88.1% | |
| Retained earnings | 947M+15.5% | 820M+8.4% | 756M-1.0% | 764M+3.1% | 741M+23.2% | |
| Accumulated other comprehensive income | 3.70M+435.0% | 691K-24.4% | 914K-35.5% | 1.42M-66.5% | 4.22M+22.5% | |
| Non-controlling interest | 13.2M | 0.00-100.0% | 73.0K-89.9% | 722K-65.1% | 2.07M | |
| Total equity incl. non-controlling | 997M+17.2% | 850M+7.7% | 789M-0.7% | 795M-3.7% | 825M+20.4% | |
| Total liabilities & equity | 3.72B+10.0% | 3.38B+17.7% | 2.87B+5.9% | 2.71B-10.8% | 3.04B+12.1% | |
| Common shares issued | 10.5M+1.5% | 10.3M+0.4% | 10.3M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 189M+274.5% | -108M-475.1% | -18.8M-129.2% | 64.5M-71.7% | 228M+521.4% | ||
| Depreciation & amortization | 11.0M+1.9% | 10.8M+9.1% | 9.90M+30.3% | 7.60M-4.9% | 7.99M-1.8% | |
| Intangible amortization | 667K+90.6% | 350K | 0.00 | 0.00 | — | |
| Share-based compensation | 32.2M-29.2% | 45.5M+168.6% | 16.9M+6.4% | 15.9M-48.9% | 31.1M+92.0% | |
| Deferred income taxes | 4.83M+36.0% | 3.55M-45.0% | 6.46M+144.2% | -14.6M-1745.3% | -792K-103.7% | |
| -1.39M+63.8% | -3.84M+75.3% | -15.6M-10.1% | -14.1M-125.6% | -6.27M-59.0% | ||
| Capital expenditure | 5.19M+0.9% | 5.15M-69.8% | 17.1M+4.6% | 16.3M+97.3% | 8.27M+82.6% | |
| Free cash flow | 184M+262.0% | -113M-215.9% | -35.9M-174.4% | 48.2M-78.1% | 220M+474.7% | |
| Acquisitions | 0.00-100.0% | 2.35M-19.8% | 2.93M | 0.00 | 0.00 | |
| -182M-256.6% | 116M+255.6% | -74.8M+70.6% | -254M-400.2% | 84.6M+509.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 64.0K-14.7% | 75.0K-40.9% | 127K+119.0% | 58.0K+3.6% | |
| Common stock repurchased | 2.98M-69.0% | 9.60M-72.7% | 35.1M-42.1% | 60.6M+683.7% | 7.74M-48.6% | |
| Dividends paid | 7.58M+10.7% | 6.84M+6.1% | 6.45M-8.4% | 7.04M-63.8% | 19.4M+4.7% | |
| Other financing activities | -175M-169.5% | 252M | 0.00+100.0% | -69.5M-456.0% | -12.5M-115.2% | |
| Net change in cash | 5.25M+21.8% | 4.32M+104.0% | -109M+46.4% | -204M-166.5% | 306M+793.7% | |
| Interest paid | 86.9M-2.1% | 88.8M+29.8% | 68.4M+199.9% | 22.8M+126.1% | 10.1M-46.9% | |
| Income taxes paid | 46.1M+116.9% | 21.3M+3.4% | 20.6M-45.1% | 37.5M-39.9% | 62.4M+457.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 830M+13.1% | 734M+55.2% | 473M-8.4% | 516M-18.8% | 636M+52.3% | |
| P/E | 5.6×-45.5% | 10.3×-10.0% | 11.4×+60.8% | 7.1×+77.1% | 4.0×+17.8% | |
| P/S | 0.5×-1.1% | 0.5×+13.5% | 0.5×+22.0% | 0.4×-18.8% | 0.5×+22.8% | |
| P/B | 0.8×-2.2% | 0.9×+42.3% | 0.6×-9.4% | 0.7×-13.3% | 0.8×+26.8% | |
| P/FCF | 4.5× | — | 10.2× | — | 2.9× | |
| Earnings yield | 17.9%+83.3% | 9.8%+11.1% | 8.8%-37.8% | 14.1%-43.5% | 25.0%-15.1% | |
| FCF yield | 22.1% | — | 9.8% | — | 34.5% | |
| Dividend yield | 1.00%-3.3% | 1.0%-29.1% | 1.5%+2.4% | 1.4%-57.3% | 3.3%-29.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OPY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OPY filings on SEC EDGAR → Not investment advice.