Oppenheimer Holdings Inc.OPYNYSE

Revenue (LTM)

$1.6B

+14.4% YoY

Net Income (LTM)

$148M

+107.4% YoY

Free Cash Flow

$187M

Revenue CAGR (5Y)

+6.4%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,394	1,111↓20.3%	1,249↑12.4%	1,432↑14.7%	1,638↑14.4%
Gross Profit	485	345↓28.9%	442↑28.1%	468↑6.0%	838↑79.0%
Operating Income	344	199↓42.2%	284↑42.7%	305↑7.3%	367↑20.6%
Net Income	159	32↓79.6%	30↓6.7%	72↑137.1%	148↑107.4%
EBITDA	269	104↓61.4%	153↑47.0%	231↑51.4%	278↑20.2%
EPS Diluted	11.70	2.57↓78.0%	2.59↑0.8%	6.37↑145.9%	13.04↑104.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	214	112↓47.4%	29↓74.4%	33↑15.0%	0↓99.2%
Total Current Assets	2,120	1,858↓12.4%	2,211↑19.0%	2,727↑23.3%	0↓100.0%
Total Assets	3,043	2,714↓10.8%	2,875↑5.9%	3,383↑17.7%	19↓99.5%
Total Current Liabilities	725	792↑9.2%	529↓33.2%	446↓15.7%	1,136↑154.8%
Total Liabilities	2,090	1,894↓9.4%	2,086↑10.1%	2,532↑21.4%	2,778↑9.7%
Total Equity	823	794↓3.5%	789↓0.6%	850↑7.8%	984↑15.7%
Total Debt	641	633↓1.2%	594↓6.3%	688↑15.8%	628↓8.6%
Net Debt	427	521↑22.0%	565↑8.4%	654↑15.9%	628↓4.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	228	64↓71.7%	-19↓129.2%	-108↓475.1%	189↑274.5%
Capital Expenditure	-8	-16↓97.3%	-17↓4.6%	-5↑69.8%	-5↓0.9%
Free Cash Flow	220	48↓78.1%	-36↓174.4%	-113↓215.9%	187↑265.0%
Stock-Based Comp	31	16↓48.9%	17↑6.9%	46↑167.6%	0
Net Change in Cash	306	-204↓166.5%	-109↑46.4%	4↑104.0%	5↑21.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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