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Friday 6 November 2026
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Oppenheimer Holdings, Inc.
Oppenheimer Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 14.4% from fiscal 2024.
- Revenue
- −10.0%
- EPS
- −74.8%
- Free cash flow
- +106.7%
Quarter to September 2026, against a year earlier
90.85
2.70
+3.06%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 4 | 5 | 9 | 6 | 8 | 7 | 5 | 3 |
P/E ratio |
5.12 | 9.28 | 14.44 | 15.24 | 3.68 | 3.20 | 6.69 | 11.72 | 15.29 | 0.00 |
P/S ratio |
0.46 | 0.46 | 0.36 | 0.46 | 0.42 | 0.33 | 0.34 | 0.35 | 0.38 | 0.29 |
P/FCF ratio |
4.15 | 0.00 | 0.00 | 10.68 | 2.68 | 0.00 | 5.16 | 2.12 | 0.00 | 0.00 |
P/Operating CF |
4.29 | 8.88 | 6.78 | 3.46 | 6.33 | 4.21 | 6.30 | 6.73 | 19.31 | (5.81) |
P/B ratio |
0.76 | 0.78 | 0.56 | 0.64 | 0.71 | 0.58 | 0.60 | 0.62 | 0.67 | 0.49 |
Price to Tangible BV |
0.93 | 0.99 | 0.72 | 0.82 | 0.89 | 0.77 | 0.84 | 0.90 | 0.99 | 0.73 |
EV/Sales |
0.44 | 0.45 | 0.35 | 0.37 | 0.22 | 0.34 | 0.36 | 0.40 | 0.50 | 0.32 |
EV/EBITDA |
1.52 | 1.79 | 1.31 | 1.65 | 0.77 | 1.32 | 1.47 | 1.79 | 2.57 | 1.96 |
EV/Operating CF |
3.85 | (5.95) | (23.54) | 6.33 | 1.32 | (7.44) | 4.75 | 2.25 | (28.52) | (4.06) |
EV/FCF |
3.96 | (5.66) | (12.21) | 8.54 | 1.37 | (6.82) | 5.47 | 2.38 | (21.16) | (3.74) |
Quick Ratio |
0.72 | 0.71 | 0.83 | 1.04 | 1.04 | 0.86 | 0.73 | 0.71 | 0.66 | 0.76 |
Current Ratio |
1.24 | 1.22 | 1.32 | 1.39 | 1.44 | 1.25 | 1.29 | 1.30 | 1.23 | 1.23 |
Net Debt/EBITDA |
(0.30) | (0.37) | 0.00 | (0.41) | (0.73) | 0.02 | 0.08 | 0.19 | 0.60 | 0.16 |
Debt/Assets |
0.00% | 0.00% | 3.92% | 4.18% | 4.08% | 4.56% | 6.07% | 8.89% | 8.15% | 6.68% |
Debt/Equity |
0.00 | 0.00 | 0.14 | 0.14 | 0.15 | 0.18 | 0.25 | 0.37 | 0.38 | 0.29 |
Asset Turnover |
0.46 | 0.46 | 0.45 | 0.39 | 0.48 | 0.46 | 0.44 | 0.41 | 0.39 | 0.35 |
Operating CF/Net income |
1.27 | (1.51) | (0.62) | 1.99 | 1.43 | (0.44) | 1.49 | 5.83 | (0.71) | 57.59 |
Capex/Depreciation |
(0.10) | (0.09) | (0.32) | (0.34) | (0.17) | (0.10) | (0.22) | (0.46) | (0.32) | (0.27) |
Interest Coverage |
4.90 | 3.46 | 4.14 | 8.35 | 34.94 | 16.59 | 4.59 | 4.15 | 5.70 | 6.01 |
| 16.07% | 8.73% | 3.81% | 3.99% | 21.04% | 19.24% | 9.31% | 5.40% | 4.40% | (0.22%) | |
| 4.18% | 2.29% | 1.08% | 1.12% | 5.52% | 4.75% | 2.25% | 1.24% | 0.98% | (0.05%) | |
ROIC |
31.16% | 26.52% | 22.52% | 17.97% | 39.86% | 23.54% | 21.36% | 20.52% | 15.98% | 13.63% |
Return on Tangible Assets |
23.23% | 13.26% | 4.96% | 4.96% | 20.19% | 27.24% | 11.33% | 6.09% | 5.48% | (0.30%) |
Average Days of Receivables |
373.24 | 384.84 | 392.99 | 462.88 | 364.30 | 400.22 | 339.16 | 338.00 | 410.61 | 452.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.40% | 76.79% | 75.25% | 79.77% | 73.70% | 76.37% | 77.56% | 77.53% | 79.89% | 83.46% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
Share Based Compensation of Revenue |
1.97% | 3.18% | 1.36% | 1.43% | 2.23% | 1.35% | 1.14% | 0.70% | 1.37% | 0.72% |
Graham Net Nets |
0.53 | 0.43 | 0.52 | 0.51 | 0.46 | 0.15 | 0.17 | 0.69 | 0.51 | 0.81 |
Graham Number |
173.72 | 113.02 | 68.78 | 66.33 | 135.99 | 109.47 | 65.17 | 44.93 | 39.35 | 0.00 |
Earnings Yield |
19.55% | 10.78% | 6.92% | 6.56% | 27.15% | 31.24% | 14.96% | 8.53% | 6.54% | (0.43%) |
Free Cash Flow Yield |
24.12% | (17.14%) | (8.18%) | 9.37% | 37.38% | (14.84%) | 19.38% | 47.12% | (6.17%) | (29.12%) |
Revenue per Share |
155.96 | 138.41 | 116.32 | 95.23 | 110.27 | 94.81 | 80.08 | 72.32 | 69.48 | 64.16 |
Operating CF per Share |
17.97 | (10.45) | (1.75) | 5.53 | 18.02 | (4.28) | 6.13 | 12.72 | (1.22) | (5.00) |
Capex per Share |
(0.49) | (0.50) | (1.59) | (1.40) | (0.65) | (0.36) | (0.78) | (0.68) | (0.42) | (0.43) |
Free Cash Flow per Share |
17.48 | (10.95) | (3.34) | 4.13 | 17.36 | (4.63) | 5.36 | 12.04 | (1.64) | (5.43) |
Cash per Share |
13.90 | 12.76 | 10.56 | 18.49 | 32.39 | 9.39 | 9.92 | 11.97 | 6.87 | 9.51 |
Shareholders Equity per Share |
94.93 | 82.16 | 73.51 | 68.14 | 65.28 | 54.23 | 45.93 | 41.16 | 39.55 | 38.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
94.93 | 82.16 | 73.51 | 68.14 | 65.28 | 54.23 | 45.93 | 41.16 | 39.55 | 38.40 |
Free Cash Flow |
183.56 | (113.32) | (35.87) | 48.18 | 219.52 | (58.59) | 69.12 | 159.50 | (21.75) | (72.60) |
Working Capital |
606.43 | 501.46 | 564.63 | 614.86 | 759.16 | 423.67 | 435.95 | 445.74 | 388.82 | 365.52 |
Capital Expenditures |
(5.19) | (5.15) | (17.06) | (16.31) | (8.27) | (4.53) | (10.02) | (9.07) | (5.61) | (5.73) |
Net Current Asset Value |
404.44 | 286.21 | 230.35 | 261.15 | 271.28 | 61.54 | 59.55 | 232.56 | 178.89 | 203.04 |
EV/EBIT |
1.71 | 2.11 | 1.56 | 2.05 | 0.87 | 1.55 | 1.79 | 1.97 | 2.85 | 2.33 |
Capex to Sales |
0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
1.79 | 2.18 | 1.56 | 2.56 | 1.70 | 1.53 | 1.69 | 1.76 | 2.18 | 2.14 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.68 | 1.46 | 1.22 | 1.32 | 1.70 | 1.63 | 1.47 | 0.68 | 0.65 | 0.79 |
Cash ROIC |
16.06% | (11.53%) | (3.53%) | 4.29% | 16.16% | (6.31%) | 7.94% | 17.66% | (2.67%) | (9.19%) |
Accounts Receivable Turnover |
1.03 | 1.00 | 0.91 | 0.79 | 1.03 | 1.05 | 1.12 | 1.00 | 0.88 | 0.76 |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Inventory Turnover |
0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Average Days of Payables |
11,342.07 | 8,945.28 | 11,918.54 | 15,828.42 | 15,637.92 | 12,827.09 | 14,964.88 | 11,329.58 | 10,694.76 | 11,155.00 |
Days of Inventory on Hand |
16,395.27 | 14,633.88 | 11,645.09 | 7,118.31 | 10,382.59 | 9,697.92 | 13,291.02 | 13,300.77 | 14,364.32 | 10,272.01 |
Average Receivables |
1,592.70 | 1,427.47 | 1,376.71 | 1,400.10 | 1,352.84 | 1,137.28 | 923.75 | 961.31 | 1,048.83 | 1,134.23 |
Average Payables |
771.35 | 745.70 | 961.34 | 1,032.18 | 881.59 | 853.97 | 806.94 | 701.67 | 728.89 | 817.95 |
Average Inventory |
1,179.50 | 951.76 | 646.95 | 566.55 | 622.51 | 705.12 | 818.65 | 882.09 | 816.85 | 720.97 |
Average Assets |
3,552.57 | 3,128.77 | 2,794.60 | 2,878.82 | 2,878.58 | 2,589.33 | 2,352.53 | 2,339.42 | 2,337.72 | 2,467.47 |
Average Common Equity |
923.71 | 819.82 | 792.10 | 810.11 | 755.47 | 639.20 | 569.02 | 534.62 | 518.62 | 519.21 |
Columns are period end dates · fundamentals updated 6 Nov 2026