OPYNYSESecurity Brokers, Dealers & Flotation CompaniesFiscal year ends December 31
OPPENHEIMER HOLDINGS INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$99.96−0.57 (-0.57%)
Close on Oct 19, 2026
- Market cap
- $1.15B
- P/E (TTM)
- 11.3
- Dividend yield
- 0.72%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
12.9%−1.2 pts over 5 years
Net margin
9.1%−1.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +14.4% | +13.8% | +6.4% | +6.2% | |
| Operating income | +99.7% | +66.7% | +4.6% | – | |
| Net income | +107.4% | +66.2% | +3.8% | +54.1% | |
| EPS, diluted | +104.7% | +71.8% | +7.0% | +57.4% | |
| Free cash flow | – | +56.2% | – | – | |
| Dividend per share | +9.1% | +6.3% | -13.4% | -47.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -0.2% | 19.2% | 16.2% | |
| Return on assets | -0.0% | 4.7% | 4.2% | |
| Interest coverage | – | 10.8× | – | |
| Capex to revenue | 0.7% | 0.4% | 0.3% | |
| Diluted shares | 13M | 13M | 11M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Oppenheimer generated $608.01M from operations and spent $215.42M on capital expenditure, dividends and share buybacks. 24% of that went back into the business.
Generated
$608.01M
Used
$215.42M
Capital expenditure$51.98M24%Dividends$47.36M22%Share buybacks$116.08M54%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin9.1%
×Asset turnover0.46×
×Equity multiplier3.87×
=Return on equity, FY202516.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 9.1% | 0.46× | 3.87× | 16.2% |
| FY2024 | 5.0% | 0.46× | 3.82× | 8.7% |
| FY2023 | 2.4% | 0.45× | 3.53× | 3.8% |
| FY2022 | 2.9% | 0.39× | 3.56× | 4.0% |
| FY2021 | 11.4% | 0.48× | 3.82× | 21.1% |
| FY2020 | 10.3% | 0.46× | 4.05× | 19.2% |
| FY2019 | 5.1% | 0.44× | 4.13× | 9.3% |
| FY2018 | 3.0% | 0.41× | 4.38× | 5.4% |
| FY2017 | 2.5% | 0.39× | 4.52× | 4.4% |
| FY2016 | -0.1% | 0.35× | 4.80× | -0.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$148.40M
- Cash generatingOperating cash flow above zero$188.75M
- Return on assets improvedROA up on the prior year2.5% → 4.4%
- Earnings backed by cashOperating cash flow above net income$188.75M vs $148.40M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise11M → 11M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.50 → 0.48