Oppenheimer Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.6B+28.2% YoYTTM through 30 Jun 2026
Net Income $102.8M+43.7% YoYTTM through 30 Jun 2026
Free Cash Flow -$9MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 12.9% |
| Net Margin | 6.5% |
Returns
15.1%ROE
4.0%ROA
27.6%ROIC
Balance Sheet Health
Debt / Equity1.11x
Current Ratio1.28x
Net Debt$1.1B
Cash & Equivalents$38.5M
Quality Metrics
Piotroski F-Score3 / 9
FCF Margin-0.6%
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPS$9.01TTMFY2025: $13.04
Dividend
$1.56Per share, FY20260.66%Yield2 yrsStreak+2.3%5-yr growth
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Wealth Management | $1B | +6.5% | View detailsWealth Management continues to benefit from sustained client engagement, record retail commissions, and rising asset-based advisory fees driven by market appreciation. |
| Capital Markets | $591.3M | +32.1% | View detailsCapital Markets segment results improved significantly, swinging to a pre-tax profit from a loss in the prior year, driven by a strong rebound in investment banking and advisory activity. |
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