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Oppenheimer Holdings Inc.

Oppenheimer Holdings Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,591 11.3 1.11 1.48 9,674.19
Oct 2026 21,664 11.2 1.09 1.48 9,521.69
Oct 2026 21,689 11.1 1.09 1.48 9,477.85
Oct 2026 21,658 11.2 1.10 1.48 9,544.22
Oct 2026 21,598 11.3 1.11 1.48 9,644.54
Oct 2026 21,594 11.3 1.11 1.48 9,633.53

Oppenheimer Holdings Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 454,876,000.0 445,095,000.0 472,630,000.0 424,438,000.0
Net Profit 27,351,000.0 -20,578,000.0 74,362,000.0 21,712,000.0
EPS 2.5 -1.9 7.1 2.1

Oppenheimer Holdings Inc. Revenue & Profit: Last 4 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Revenue 1,638,071,000.0 1,432,496,000.0 1,248,825,000.0 1,110,941,000.0
Net Profit 148,403,000.0 71,557,000.0 30,179,000.0 32,351,000.0
EPS 14.1 6.9 2.8 2.8

Oppenheimer Holdings Inc. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 3,722,415,000.0 3,382,726,000.0 2,874,816,000.0 2,714,392,000.0 —
Total Liabilities 2,725,386,000.0 2,532,331,000.0 2,085,577,000.0 1,893,971,000.0 —
Total Equity 983,823,000.0 850,395,000.0 789,166,000.0 794,233,000.0 —

Owes vs Owns

Oppenheimer Holdings Inc. owed $0.76 for every $1 it owned in Jun 2026, up from $0.70 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.76× 0.73× 0.75× 0.73× 0.70×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Oppenheimer Holdings Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Dec 2025

Cash & short-term investments 1.0%Receivables 46.6%Fixed assets (tangible) 4.1%Intangible assets 4.8%Long-term investments 1.9%Other assets 41.6%

How it's funded — Dec 2025

Long-term debt 12.7%Payables 2.0%Other liabilities 58.5%Shareholders' equity 26.8%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments38.433.128.8112.4
Receivables1,734.41,579.81,414.41,466.3
Inventory0.00.00.00.0
Fixed assets (tangible)151.5172.0184.4179.4
Intangible assets178.6179.3176.5170.0
Long-term investments71.392.6111.8322.9
Other assets1,548.11,325.9958.9463.4
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt473.5514.3410.3450.7
Payables73.665.882.8102.2
Other liabilities2,178.21,952.31,592.51,341.1
Shareholders' equity997.0850.4789.2820.4
Net tangible assets805.2671.1612.7624.2

Oppenheimer Holdings Inc. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 188,752,000.0 -108,168,000.0 -18,810,000.0 64,492,000.0 —
Investing Activities -1,388,000.0 -3,839,000.0 -15,561,000.0 -14,137,000.0 —
Financing Activities -182,109,000.0 116,322,000.0 -74,761,000.0 -253,912,000.0 —

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