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Oppenheimer Hld Financials

OPY
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Oppenheimer Hld (OPY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 50 / 100
Financial Profile 50/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
51

Oppenheimer Hld has an operating margin of 12.9%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 51/100, indicating healthy but not exceptional operating efficiency. This is up from 7.4% the prior year.

Growth
57

Oppenheimer Hld's revenue grew 14.4% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 57/100.

Leverage
46

Oppenheimer Hld has a moderate D/E ratio of 2.77. This balance of debt and equity financing earns a leverage score of 46/100.

Cash Flow
53

Oppenheimer Hld has a free cash flow margin of 11.2%, earning a moderate score of 53/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
45

Oppenheimer Hld's ROE of 15.1% shows moderate profitability relative to equity, earning a score of 45/100. This is up from 8.4% the prior year.

Piotroski F-Score Neutral
5/9

Oppenheimer Hld passes 5 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed
1.27x

For every $1 of reported earnings, Oppenheimer Hld generates $1.27 in operating cash flow ($188.8M OCF vs $148.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
2.4x

Oppenheimer Hld earns $2.4 in operating income for every $1 of interest expense ($211.2M vs $86.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$1.6B
YoY+14.4%
5Y CAGR+6.4%
10Y CAGR+6.2%

Oppenheimer Hld generated $1.6B in revenue in fiscal year 2025. This represents an increase of 14.4% from the prior year.

EBITDA
$222.2M
YoY+90.6%
5Y CAGR+4.6%

Oppenheimer Hld's EBITDA was $222.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 90.6% from the prior year.

Net Income
$148.4M
YoY+107.4%
5Y CAGR+3.8%
10Y CAGR+54.1%

Oppenheimer Hld reported $148.4M in net income in fiscal year 2025. This represents an increase of 107.4% from the prior year.

EPS (Diluted)
$13.04
YoY+104.7%
5Y CAGR+7.0%
10Y CAGR+57.4%

Oppenheimer Hld earned $13.04 per diluted share (EPS) in fiscal year 2025. This represents an increase of 104.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$183.6M
YoY+262.0%

Oppenheimer Hld generated $183.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 262.0% from the prior year.

Cash & Debt
$38.4M
YoY+15.9%
5Y CAGR+1.6%
10Y CAGR-4.9%

Oppenheimer Hld held $38.4M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.72
YoY+160.6%
5Y CAGR+3.1%
10Y CAGR-42.6%

Oppenheimer Hld paid $1.72 per share in dividends in fiscal year 2025. This represents an increase of 160.6% from the prior year.

Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
12.9%
YoY+5.5pp
5Y CAGR-1.2pp

Oppenheimer Hld's operating margin was 12.9% in fiscal year 2025, reflecting core business profitability. This is up 5.5 percentage points from the prior year.

Net Margin
9.1%
YoY+4.1pp
5Y CAGR-1.2pp
10Y CAGR+8.8pp

Oppenheimer Hld's net profit margin was 9.1% in fiscal year 2025, showing the share of revenue converted to profit. This is up 4.1 percentage points from the prior year.

Return on Equity
15.1%
YoY+6.7pp
5Y CAGR-2.9pp
10Y CAGR+14.7pp

Oppenheimer Hld's ROE was 15.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 6.7 percentage points from the prior year.

Capital Allocation

R&D Spending
N/A
Share Buybacks
$3.0M
YoY-69.0%
5Y CAGR-27.7%
10Y CAGR-9.7%

Oppenheimer Hld spent $3.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 69.0% from the prior year.

Capital Expenditures
$5.2M
YoY+0.9%
5Y CAGR+2.8%
10Y CAGR-1.2%

Oppenheimer Hld invested $5.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.9% from the prior year.

OPY Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $472.6M+11.4% $424.4M+13.7% $373.2M+1.5% $367.8M-2.0% $375.4M+0.6% $373.4M+12.9% $330.6M-6.4% $353.1M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses N/A N/A N/A N/A N/A N/A N/A N/A
Operating Income $106.0M+235.0% $31.6M-1.8% $32.2M-22.2% $41.4M+142.4% $17.1M-51.7% $35.4M+122.9% $15.9M-57.6% $37.5M
Interest Expense $20.1M-10.5% $22.5M-0.1% $22.5M+5.3% $21.4M+0.2% $21.4M-11.4% $24.1M+9.7% $22.0M+7.0% $20.5M
Income Tax $32.1M+223.0% $9.9M-5.8% $10.5M-1.7% $10.7M+69.2% $6.3M-41.6% $10.9M+94.0% $5.6M-52.2% $11.7M
Net Income $74.4M+242.5% $21.7M+0.2% $21.7M-29.3% $30.7M+185.7% $10.7M-56.2% $24.5M+138.7% $10.3M-60.6% $26.1M
EPS (Diluted) N/A $1.90-0.5% $1.91-29.8% $2.72 N/A $2.16+134.8% $0.92-61.2% $2.37

OPY Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $3.7B-2.5% $3.8B+3.5% $3.7B+3.2% $3.6B+5.6% $3.4B+0.5% $3.4B+3.2% $3.3B+0.3% $3.3B
Current Assets N/A N/A N/A N/A N/A N/A N/A N/A
Cash & Equivalents $38.4M+0.3% $38.3M+1.8% $37.6M+2.5% $36.7M+10.7% $33.1M+2.8% $32.2M-2.9% $33.2M+20.1% $27.7M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $143.6M0.0% $143.6M0.0% $143.6M0.0% $143.6M0.0% $143.6M+1.0% $142.2M0.0% $142.2M0.0% $142.2M
Total Liabilities $2.7B-6.0% $2.9B+3.8% $2.8B+3.4% $2.7B+6.6% $2.5B+0.1% $2.5B+3.2% $2.5B0.0% $2.5B
Current Liabilities N/A N/A N/A N/A N/A N/A N/A N/A
Long-Term Debt N/A N/A N/A N/A $0-100.0% $112.8M0.0% $112.8M0.0% $112.7M
Total Equity $983.8M+6.9% $920.3M+2.6% $896.9M+2.8% $872.3M+2.6% $850.4M+1.5% $837.8M+3.2% $812.1M+1.3% $801.5M
Retained Earnings $947.4M+6.7% $887.7M+2.3% $867.9M+2.3% $848.7M+3.5% $820.0M+1.1% $811.1M+2.8% $788.7M+1.0% $780.9M

OPY Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $177.0M+179.1% $63.4M+58.3% $40.1M+143.7% -$91.7M-222.8% $74.7M+553.4% $11.4M+109.9% -$115.3M-45.8% -$79.0M
Capital Expenditures $1.2M-2.2% $1.2M+7.0% $1.1M-33.0% $1.7M-48.5% $3.3M+1382.3% $220K-84.4% $1.4M+446.1% $258K
Free Cash Flow $175.8M+182.6% $62.2M+59.8% $38.9M+141.7% -$93.4M-230.7% $71.5M+537.2% $11.2M+109.6% -$116.7M-47.1% -$79.3M
Investing Cash Flow -$770K-220.1% $641K+171.2% -$900K-150.7% -$359K+91.6% -$4.3M-329.6% $1.9M+261.6% -$1.2M-348.4% -$258K
Financing Cash Flow -$176.1M-177.8% -$63.4M-65.7% -$38.2M-140.0% $95.6M+237.6% -$69.5M-386.9% -$14.3M-111.7% $122.0M+56.1% $78.1M
Dividends Paid $1.9M-0.1% $1.9M+0.1% $1.9M-0.1% $1.9M+1.9% $1.9M0.0% $1.9M+20.1% $1.5M-1.7% $1.6M
Share Buybacks $2.3M $0-100.0% $581K+545.6% $90K $0-100.0% $294K-68.2% $925K-89.0% $8.4M

OPY Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin 22.4%+15.0pp 7.4%-1.2pp 8.6%-2.6pp 11.3%+6.7pp 4.5%-4.9pp 9.5%+4.7pp 4.8%-5.8pp 10.6%
Net Margin 15.7%+10.6pp 5.1%-0.7pp 5.8%-2.5pp 8.3%+5.5pp 2.9%-3.7pp 6.6%+3.5pp 3.1%-4.3pp 7.4%
Return on Equity 7.6%+5.2pp 2.4%-0.1pp 2.4%-1.1pp 3.5%+2.3pp 1.3%-1.7pp 2.9%+1.7pp 1.3%-2.0pp 3.3%
Return on Assets 2.0%+1.4pp 0.6%-0.0pp 0.6%-0.3pp 0.9%+0.5pp 0.3%-0.4pp 0.7%+0.4pp 0.3%-0.5pp 0.8%
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Debt-to-Equity 2.77-0.4 3.15+0.0 3.11+0.0 3.10+3.1 0.00-0.1 0.130.0 0.140.0 0.14
FCF Margin 37.2%+22.5pp 14.7%+4.2pp 10.4%+35.8pp -25.4%-44.4pp 19.0%+16.0pp 3.0%+38.3pp -35.3%-12.8pp -22.5%

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Frequently Asked Questions

Oppenheimer Hld (OPY) reported $1.6B in total revenue for fiscal year 2025. This represents a 14.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Oppenheimer Hld (OPY) revenue grew by 14.4% year-over-year, from $1.4B to $1.6B in fiscal year 2025.

Yes, Oppenheimer Hld (OPY) reported a net income of $148.4M in fiscal year 2025, with a net profit margin of 9.1%.

Oppenheimer Hld (OPY) reported diluted earnings per share of $13.04 for fiscal year 2025. This represents a 104.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oppenheimer Hld (OPY) had EBITDA of $222.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Oppenheimer Hld (OPY) had an operating margin of 12.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Oppenheimer Hld (OPY) had a net profit margin of 9.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Oppenheimer Hld (OPY) paid $1.72 per share in dividends during fiscal year 2025.

Oppenheimer Hld (OPY) has a return on equity of 15.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Oppenheimer Hld (OPY) generated $183.6M in free cash flow during fiscal year 2025. This represents a 262.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Oppenheimer Hld (OPY) generated $188.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Oppenheimer Hld (OPY) had $3.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Oppenheimer Hld (OPY) invested $5.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Oppenheimer Hld (OPY) spent $3.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Oppenheimer Hld (OPY) had a debt-to-equity ratio of 2.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Oppenheimer Hld (OPY) had a return on assets of 4.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Oppenheimer Hld (OPY) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Oppenheimer Hld (OPY) has an earnings quality ratio of 1.27x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Oppenheimer Hld (OPY) has an interest coverage ratio of 2.4x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Oppenheimer Hld (OPY) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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