Oppenheimer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Oppenheimer Holdings
OPY Stock  USD 72.52  0.14  0.19%   
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
0.0562
Market Capitalization
749.2 M
Enterprise Value Revenue
1.0967
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 drop to about 225.7 M in 2025. Enterprise Value is likely to drop to about 510.1 M in 2025

Oppenheimer Holdings Total Revenue

803.01 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 82.8 M, Other Operating Expenses of 1.4 B or Operating Income of 67.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0153 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 M13.4 M13.5 M
Very volatile
Total Assets2.1 B3.3 B2.6 B
Pretty Stable
Short and Long Term Debt Total469.4 M682.6 M724.4 M
Pretty Stable
Total Current Liabilities704.4 M608.4 M657.3 M
Very volatile
Total Stockholder Equity455.7 M907.5 M578.1 M
Slightly volatile
Retained Earnings913.4 M869.9 M531.4 M
Slightly volatile
Cash65.8 M33.2 M77.9 M
Very volatile
Non Current Assets Total640.1 M763 M1.1 B
Very volatile
Cash And Short Term Investments65.8 M33.2 M77.9 M
Very volatile
Net Receivables982.5 M1.6 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity2.1 B3.3 B2.6 B
Pretty Stable
Total Liabilities1.6 B2.4 B2 B
Very volatile
Total Current Assets2.7 B2.5 B1.4 B
Slightly volatile
Short Term Debt837.1 M797.3 M249.9 M
Slightly volatile
Property Plant And Equipment Net222.7 M212.1 M98.2 M
Slightly volatile
Accounts Payable70.8 M74.5 M149.6 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 Gross443 M421.9 M158.3 M
Slightly volatile
Common Stock10.9 K11.5 K39.8 M
Slightly volatile
Good Will121.3 M163.5 M130.2 M
Slightly volatile
Other Liabilities28.3 M29.8 M58.4 M
Slightly volatile
Short Term Investments1 M1.1 M132.6 M
Pretty Stable
Intangible Assets50.7 M30.9 M37.1 M
Very volatile
Property Plant Equipment216.6 M206.3 M78 M
Slightly volatile
Long Term Debt1.3 B1.2 B356 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 Investments95.6 M100.6 M281.2 M
Slightly volatile
Non Current Liabilities Other24 M25.2 M535.8 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 B2.1 B1.1 B
Slightly volatile
Net Working Capital2 B1.9 B788.6 M
Slightly volatile
Capital Stock8.6 K9 K37.7 M
Slightly volatile
Capital Lease Obligations152.7 M164.9 M193.8 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 Expenses1.4 B1.3 B866.9 M
Slightly volatile
Depreciation And Amortization40.6 M42.8 M215.7 M
Slightly volatile
Total Revenue803 M1.4 B993.6 M
Slightly volatile
Gross Profit474.1 M507.7 M383 M
Pretty Stable
Selling General Administrative219.2 M141.6 M175.9 M
Pretty Stable
Cost Of Revenue488.1 M928.4 M688.7 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 Depreciation28.8 M41.3 M18.3 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 Flow166.6 M158.7 M100.8 M
Slightly volatile
Depreciation44.9 M42.8 M21.4 M
Slightly volatile
End Period Cash Flow62.4 M33.2 M85.7 M
Pretty Stable
Dividends Paid6.7 M7.4 M7.6 M
Slightly volatile
Stock Based Compensation11.9 M19.6 M10.9 M
Slightly volatile
Issuance Of Capital Stock126.7 K133.4 K8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.410.3791
Pretty Stable
Dividend Yield0.01530.01310.0213
Pretty Stable
PTB Ratio1.00.650.6813
Pretty Stable
Days Sales Outstanding523475442
Pretty Stable
Book Value Per Share69.4766.1649.0277
Slightly volatile
Stock Based Compensation To Revenue0.01230.01570.0098
Slightly volatile
Capex To Depreciation0.50.530.6518
Slightly volatile
PB Ratio1.00.650.6813
Pretty Stable
EV To Sales0.780.730.9719
Very volatile
ROIC0.0130.01150.0491
Slightly volatile
Inventory Turnover0.570.530.5128
Very volatile
Days Of Inventory On Hand562716714
Very volatile
Payables Turnover9.218.777.6265
Slightly volatile
Sales General And Administrative To Revenue0.140.1260.1991
Slightly volatile
Capex To Revenue0.01680.01570.0095
Slightly volatile
Cash Per Share3.792.426.1512
Very volatile
Interest Coverage2.461.325.652
Very volatile
Days Payables Outstanding40.943.06670
Slightly volatile
Intangibles To Total Assets0.04340.05530.0607
Pretty Stable
Current Ratio5.594.817.9856
Slightly volatile
Tangible Book Value Per Share53.9351.3735.997
Slightly volatile
Receivables Turnover1.020.88290.8919
Slightly volatile
Graham Number31.3361.3746.8527
Slightly volatile
Shareholders Equity Per Share69.4666.1547.0511
Slightly volatile
Debt To Equity0.690.681.2054
Pretty Stable
Capex Per Share1.51.430.7825
Slightly volatile
Revenue Per Share11010579.9068
Slightly volatile
Interest Debt Per Share28.0655.5157.4409
Pretty Stable
Debt To Assets0.140.190.2662
Very volatile
Operating Cycle458372608
Very volatile
Price Book Value Ratio1.00.650.6813
Pretty Stable
Days Of Payables Outstanding40.943.06670
Slightly volatile
Operating Profit Margin0.02690.02830.1221
Slightly volatile
Company Equity Multiplier5.234.194.7004
Slightly volatile
Long Term Debt To Capitalization0.110.12490.3827
Slightly volatile
Total Debt To Capitalization0.320.390.5021
Very volatile
Return On Capital Employed0.01560.01640.0644
Slightly volatile
Debt Equity Ratio0.690.681.2054
Pretty Stable
Ebit Per Revenue0.02690.02830.1221
Slightly volatile
Net Income Per E B T0.640.580.9901
Pretty Stable
Cash Ratio0.05960.06270.2873
Slightly volatile
Cash Conversion Cycle355338558
Very volatile
Days Of Inventory Outstanding562716714
Very volatile
Days Of Sales Outstanding523475442
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.991.721.4764
Pretty Stable
Price To Book Ratio1.00.650.6813
Pretty Stable
Fixed Asset Turnover7.47.7927.1324
Slightly volatile
Debt Ratio0.140.190.2662
Very volatile
Price Sales Ratio0.620.410.3791
Pretty Stable
Asset Turnover0.30.390.3858
Pretty Stable
Gross Profit Margin0.640.410.387
Very volatile
Price Fair Value1.00.650.6813
Pretty Stable

Oppenheimer Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.7 M399.3 M323 M
Slightly volatile
Enterprise Value510.1 M907.5 M911.9 M
Slightly volatile

Oppenheimer Fundamental Market Drivers

Cash And Short Term Investments28.8 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 B803 M
Cost Of Revenue928.4 M488.1 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.13  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 104.69  109.92 
Ebit Per Revenue 0.03  0.03 

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