Saturday 17 October 2026
Export OPY’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 21.9%, EPS grew 23.8% and free cash flow fell 246.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
100.53
1.61
−1.58%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 8 | 7 | 5 |
| 9.64% | 16.07% | 10.57% | 10.86% | ||
| 2.36% | 4.18% | 2.63% | 2.60% | ||
ROIC |
26.44% | 31.16% | 33.20% | 34.77% | |
Return on Tangible Assets |
15.15% | 23.23% | 15.70% | 16.43% | |
Average Days of Receivables |
402.67 | 373.24 | 378.57 | 379.41 | |
Free Cash Flow per Share |
7.53 | 17.48 | 8.50 | (0.95) | |
Free Cash Flow |
79.19 | 183.56 | 90.51 | (10.13) | |
Capital Expenditures |
(7.27) | (5.19) | — | (5.54) | |
| Other line items | |||||
Cash ROIC |
7.48% | 16.06% | 8.12% | (0.85%) | |
Accounts Receivable Turnover |
0.94 | 1.03 | 1.02 | 1.03 | |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.03 | |
Inventory Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Average Days of Payables |
10,703.45 | 11,342.07 | 12,355.17 | 14,882.26 | |
Days of Inventory on Hand |
16,263.46 | 16,395.27 | 17,465.89 | 20,428.12 | |
Tax Rate |
(0.31) | (0.30) | (0.32) | (0.32) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
76.61% | 72.40% | 73.16% | 73.71% | |
Share Based Compensation of Revenue |
3.42% | 1.97% | 3.37% | 4.20% | |
Interest Coverage |
3.77 | 4.90 | 5.17 | 5.48 | |
Operating CF/Net income |
1.02 | 1.27 | 0.93 | (0.04) | |
Depreciation/Fixed assets |
1.63 | 1.68 | 1.82 | 1.84 | |
Capex/Depreciation |
(0.13) | (0.10) | 0.00 | (0.10) | |
Revenue per Share |
146.47 | 155.96 | 161.17 | 167.82 | |
Operating CF per Share |
8.22 | 17.97 | 8.50 | (0.43) | |
Capex per Share |
(0.69) | (0.49) | 0.00 | (0.52) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates