Oppenheimer Holdings Inc financial data

Symbol
OPY on NYSE
Industry
Security Brokers, Dealers & Flotation Companies
Location
85 Broad Street, 22 Nd Floor, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
FAHNESTOCK VINER HOLDINGS INC (to 8/12/2003)
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 288 % +10.4%
Return On Equity 7.7 % +89.1%
Return On Assets 1.98 % +78.4%
Operating Margin 7.11 % +95.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 437M USD +17.4%
Common Stock, Value, Issued 22.6M USD -47.5%
Weighted Average Number of Shares Outstanding, Basic 10.3M shares -6.25%
Weighted Average Number of Shares Outstanding, Diluted 11.1M shares +0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.3B USD +5.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.12B USD +3.53%
Operating Income (Loss) 92.7M USD +107%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.7M USD +107%
Income Tax Expense (Benefit) 31.4M USD +143%
Net Income (Loss) Attributable to Parent 61.3M USD +90.6%
Earnings Per Share, Basic 5.83 USD/shares +107%
Earnings Per Share, Diluted 5.51 USD/shares +114%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.2M USD +14%
Property, Plant and Equipment, Net 40.2M USD -5.67%
Operating Lease, Right-of-Use Asset 132M USD -14.5%
Intangible Assets, Net (Excluding Goodwill) 34.2M USD +6.5%
Goodwill 142M USD +3.1%
Assets 3.26B USD +5.5%
Deferred Income Tax Liabilities, Net 41.7M USD +21.4%
Liabilities 2.45B USD +7.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax -54K USD -121%
Retained Earnings (Accumulated Deficit) 789M USD +3.45%
Stockholders' Equity Attributable to Parent 812M USD +3.01%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 812M USD +3%
Liabilities and Equity 3.26B USD +5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -79M USD +8.22%
Net Cash Provided by (Used in) Financing Activities 78.1M USD +1011%
Net Cash Provided by (Used in) Investing Activities -258K USD +91.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.17M USD +98.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.2M USD -39.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 21.4M USD +50.1%
Deferred Tax Assets, Valuation Allowance 9.58M USD +36.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.35 pure +93.4%
Deferred Tax Assets, Gross 44.1M USD -22.1%
Operating Lease, Liability 173M USD -12.4%
Payments to Acquire Property, Plant, and Equipment 258K USD -92.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61M USD +97.7%
Lessee, Operating Lease, Liability, to be Paid 218M USD -12.8%
Property, Plant and Equipment, Gross 127M USD -5.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 38M USD +2.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.2M USD -6.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 45.3M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35.6M USD +2.56%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 1.24M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22.4M USD -32.6%
Additional Paid in Capital 23.4M USD -8.65%
Amortization of Intangible Assets 76K USD
Deferred Tax Assets, Net of Valuation Allowance 47.8M USD -17.6%
Interest Expense 80.5M USD +66.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%