Oppenheimer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Oppenheimer Holdings
OPY Stock  USD 72.64  0.35  0.48%   
Oppenheimer Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Oppenheimer Holdings' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0583
Market Capitalization
764.2 M
Enterprise Value Revenue
0.94
Revenue
1.5 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 302.8 M in 2026

Oppenheimer Holdings Total Revenue

843.9 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 106.2 M, Other Operating Expenses of 1.4 B or Operating Income of 368.1 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.015 or PTB Ratio of 1.0. Oppenheimer financial statements analysis is a perfect complement when working with Oppenheimer Holdings Valuation or Volatility modules.
  
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Oppenheimer Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.6 M12.9 M13.3 M
Pretty Stable
Total Assets2.2 B3.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total449.3 M790.7 M678.8 M
Very volatile
Total Current Liabilities697.5 M512.8 M638.8 M
Very volatile
Total Stockholder Equity1 B978 M631.8 M
Slightly volatile
Retained Earnings990.1 M943 M557.2 M
Slightly volatile
Cash64.8 M38.1 M75.5 M
Very volatile
Non Current Assets Total629.7 M753.6 M1 B
Pretty Stable
Cash And Short Term Investments64.8 M38.1 M75.5 M
Very volatile
Net Receivables1 B1.8 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity2.2 B3.9 B2.6 B
Slightly volatile
Other Stockholder Equity29.1 M34.2 M40.3 M
Pretty Stable
Total Liabilities1.7 B2.9 B2 B
Pretty Stable
Total Current Assets3.3 B3.1 B1.6 B
Slightly volatile
Short Term Debt1.5 B1.4 B389.3 M
Slightly volatile
Intangible Assets30.5 M32.1 M47.1 M
Slightly volatile
Property Plant And Equipment Net207.7 M197.8 M100.8 M
Slightly volatile
Accounts Payable56.2 M59.2 M120 M
Slightly volatile
Common Stock Total Equity52.3 M83.8 M60.4 M
Slightly volatile
Non Current Liabilities Total2.5 B2.4 B1.3 B
Slightly volatile
Property Plant And Equipment Gross462.1 M440.1 M173.7 M
Slightly volatile
Common Stock8.6 K9 K35.3 M
Slightly volatile
Good Will175.2 M129.2 M132.1 M
Slightly volatile
Other Current Assets1.3 B1.3 B354.2 M
Slightly volatile
Other Liabilities28.3 M29.8 M57 M
Slightly volatile
Short Term Investments1 M1.1 M124.9 M
Slightly volatile
Property Plant Equipment207.7 M197.8 M82.8 M
Slightly volatile
Long Term Debt621 M591.4 M290.9 M
Slightly volatile
Net Tangible Assets455 M717.9 M454.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 M1.9 M3.3 M
Slightly volatile
Retained Earnings Total Equity519.1 M852.1 M540.8 M
Slightly volatile
Capital Surpluse31.4 M26.8 M37.9 M
Slightly volatile
Long Term Investments79.2 M83.3 M268.1 M
Slightly volatile
Non Current Liabilities Other969.2 M923.1 M673.1 M
Slightly volatile
Short and Long Term Debt14 M14.7 M422.8 M
Slightly volatile
Cash And Equivalents28.3 M29.8 M67.9 M
Very volatile
Net Invested Capital1.3 B1.6 B1.1 B
Slightly volatile
Net Working Capital2.8 B2.6 B959.5 M
Slightly volatile
Capital Stock8.6 K9 K35.5 M
Slightly volatile
Capital Lease Obligations150.4 M156 M191.9 M
Slightly volatile
Warrants102.2 M115 M125.5 M
Slightly volatile

Oppenheimer Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.4 B1.3 B865.7 M
Slightly volatile
Depreciation And Amortization45 M42.9 M22.7 M
Slightly volatile
Total Revenue843.9 M1.6 B1 B
Slightly volatile
Gross Profit445.6 M538.2 M350.2 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B728.5 M
Slightly volatile
Selling General Administrative187.5 M146.9 M139.6 M
Slightly volatile
Selling And Marketing Expenses714.3 M776.4 M680.3 M
Slightly volatile
Non Recurring8.4 M8.9 M22.6 M
Slightly volatile
Discontinued Operations2.3 M2.4 M3.9 M
Slightly volatile
Interest Income106.2 M101.2 M38.3 M
Slightly volatile
Reconciled Depreciation30.3 M42.9 M19.6 M
Slightly volatile

Oppenheimer Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow60.4 M33.2 M82.9 M
Pretty Stable
Depreciation45 M42.9 M22.3 M
Slightly volatile
End Period Cash Flow61.6 M38.1 M82.8 M
Very volatile
Dividends Paid6.7 M7.9 M7.5 M
Slightly volatile
Stock Based Compensation54.9 M52.3 M17.4 M
Slightly volatile
Issuance Of Capital Stock69.9 K73.6 K7.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.530.3852
Slightly volatile
Dividend Yield0.0150.00930.0202
Pretty Stable
PTB Ratio1.00.90.7018
Very volatile
Days Sales Outstanding440463438
Slightly volatile
Book Value Per Share77.6473.9551.9159
Slightly volatile
Stock Based Compensation To Revenue0.03470.03650.0137
Slightly volatile
Capex To Depreciation0.150.160.5792
Slightly volatile
PB Ratio1.00.90.7018
Very volatile
EV To Sales1.011.060.9791
Pretty Stable
ROIC0.06610.06290.0723
Slightly volatile
Inventory Turnover0.440.540.5434
Slightly volatile
Days Of Inventory On Hand739702674
Slightly volatile
Payables Turnover13.8613.28.1749
Slightly volatile
Sales General And Administrative To Revenue0.120.130.1926
Slightly volatile
Capex To Revenue0.00390.00410.0077
Pretty Stable
Cash Per Share3.752.886.0025
Pretty Stable
Interest Coverage2.843.126.8287
Very volatile
Days Payables Outstanding27.1928.62784
Slightly volatile
Intangibles To Total Assets0.04340.04770.0598
Very volatile
Current Ratio5.627.038.0081
Slightly volatile
Tangible Book Value Per Share61.2758.3538.5361
Slightly volatile
Receivables Turnover0.991.040.881
Slightly volatile
Graham Number10710260.823
Slightly volatile
Shareholders Equity Per Share77.6473.9550.0566
Slightly volatile
Debt To Equity0.670.731.1441
Pretty Stable
Capex Per Share0.540.450.6517
Pretty Stable
Revenue Per Share13112585.6127
Slightly volatile
Interest Debt Per Share70.8167.4459.4873
Slightly volatile
Debt To Assets0.140.180.2511
Very volatile
Operating Cycle440463557
Pretty Stable
Price Book Value Ratio1.00.90.7018
Very volatile
Days Of Payables Outstanding27.1928.62784
Slightly volatile
Operating Profit Margin0.20.190.183
Slightly volatile
Company Equity Multiplier5.24.574.6784
Slightly volatile
Long Term Debt To Capitalization0.260.340.3777
Slightly volatile
Total Debt To Capitalization0.320.40.4891
Very volatile
Return On Capital Employed0.09810.09340.0942
Slightly volatile
Debt Equity Ratio0.670.731.1441
Pretty Stable
Ebit Per Revenue0.20.190.183
Slightly volatile
Cash Ratio0.08120.08550.2774
Slightly volatile
Days Of Inventory Outstanding739702674
Slightly volatile
Days Of Sales Outstanding440463438
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.941.4053
Slightly volatile
Price To Book Ratio1.00.90.7018
Very volatile
Fixed Asset Turnover9.19.5826.168
Slightly volatile
Debt Ratio0.140.180.2511
Very volatile
Price Sales Ratio0.510.530.3852
Slightly volatile
Asset Turnover0.290.380.3861
Pretty Stable
Gross Profit Margin0.360.380.4401
Slightly volatile
Price Fair Value1.00.90.7018
Very volatile

Oppenheimer Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap302.8 M286 M250.5 M
Slightly volatile
Enterprise Value194.5 M218.8 M238.8 M
Slightly volatile

Oppenheimer Fundamental Market Drivers

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 Revenue1.6 B843.9 M
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.13  0.12 
Revenue Per Share 124.56  130.79 
Ebit Per Revenue 0.19  0.20 

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