OPPENHEIMER HOLDINGS INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.4B | $1.2B | $1.1B | $1.4B |
| Operating expenses | $1.4B | $1.3B | $1.2B | $1.1B | $1.2B |
| Operating income | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M |
| Interest expense | — | — | $68.6M | $23.8M | $9.9M |
| Pretax income | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M |
| Income tax expense | $63.2M | $34.5M | $16.5M | $13.4M | $65.7M |
| Net income | $148.4M | $71.6M | $30.2M | $32.4M | $159.0M |
| Balance Sheet | |||||
| Cash and equivalents | $38.4M | $33.1M | $28.8M | $112.4M | $213.8M |
| Total assets | $3.7B | $3.4B | $2.9B | $2.7B | $3.0B |
| Total liabilities | $2.7B | $2.5B | $2.1B | $1.9B | $2.1B |
| Stockholders' equity | $983.8M | $850.4M | $789.2M | $794.2M | $823.2M |
| Cash Flow Statement | |||||
| Cash from operations | $188.8M | -$108.2M | -$18.8M | $64.5M | $227.8M |
| Depreciation and amortization | $11.0M | $10.8M | $9.9M | $7.6M | $8.0M |
| Stock-based compensation | $32.2M | $45.5M | $16.9M | $15.9M | $31.1M |
| Capital expenditure | $5.2M | $5.1M | $17.1M | $16.3M | $8.3M |
| Free cash flow | $183.6M | -$113.3M | -$35.9M | $48.2M | $219.5M |
| Dividends paid | $7.6M | $6.8M | $6.5M | $7.0M | $19.4M |
| Share repurchases | $3.0M | $9.6M | $35.1M | $60.6M | $7.7M |
| Impairments | $0 | $0 | $0 | — | — |
Shares outstanding 10.7M · Free float 65.5%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.