Oppenheimer Holdings market cap is $502.1 m, and annual revenue was $1.20 b in FY 2020

Oppenheimer Holdings Net income (FY, 2020)123 M

Oppenheimer Holdings EBIT (FY, 2020)169 M

Oppenheimer Holdings Cash, 31-Dec-202035.4 M

Oppenheimer Holdings EV783.9 M

Oppenheimer Holdings revenue breakdown by business segment: 58.8% from Private Client, 10.8% from Asset Management, 29.7% from Capital Markets and 0.7% from Other

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 959.0m | 952.6m | 1.0b | 1.0b | 928.4m | 857.8m | 920.3m | 958.2m | 1.0b | 1.2b |

| (1%) | (8%) | (8%) | |||||||

## R&D expense | 62.7m | 63.4m | 65.8m | 67.2m | 66.9m | 70.4m | 72.0m | 74.5m | 81.6m | 82.1m |

## Operating expense total | 62.7m | 63.4m | 65.8m | 67.2m | 66.9m | 70.4m | 72.0m | 74.5m | 81.6m | 82.1m |

## EBIT | 53.0m | 169.0m | ||||||||

| 5% | 14% | ||||||||

## Interest expense | 38.0m | 35.1m | 26.1m | 17.8m | 17.3m | 19.4m | 28.4m | 46.4m | 45.7m | 15.7m |

## Interest income | 56.8m | 57.7m | 53.2m | 49.2m | 51.0m | 47.6m | 48.5m | 52.5m | 50.7m | 33.5m |

## Pre tax profit | 17.8m | (527.0k) | 43.9m | 25.7m | 6.7m | (21.9m) | 19.7m | 44.9m | 74.9m | 169.0m |

## Income tax expense | 5.2m | 324.0k | 17.8m | 16.2m | 3.8m | (20.0m) | (676.0k) | 13.2m | 12.1m | 46.0m |

## Net Income | 10.3m | (3.6m) | 25.1m | 8.8m | 2.0m | (1.2m) | 22.8m | 28.9m | 53.0m | 123.0m |

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|---|---|---|---|---|---|

## Cash | 70.3m | 135.4m | 98.3m | 63.8m | 63.4m | 64.9m | 48.2m | 90.7m | 79.6m | 35.4m |

## Accounts Receivable | ||||||||||

## Inventories | ||||||||||

## PP&E | 17.0m | 28.3m | 32.9m | 29.6m | 28.3m | 27.2m | 29.0m | 31.4m | 27.8m | |

## Goodwill | 137.9m | 137.9m | 137.9m | 137.9m | 137.9m | 137.9m | 137.9m | 137.9m | 137.9m | |

## Total Assets | 3.5b | 2.7b | 3.0b | 2.8b | 2.7b | 2.2b | 2.4b | 2.2b | 2.5b | 2.7b |

## Accounts Payable | 184.7m | 180.3m | 192.6m | 141.4m | 164.8m | 95.3m | 92.5m | 87.6m | 44.7m | |

## Short-term debt | ||||||||||

## Long-term debt | 198.8m | 199.1m | 352.7m | 317.2m | ||||||

## Total Debt | 198.8m | 199.1m | 352.7m | 317.2m | ||||||

## Total Liabilities | 3.0b | 2.2b | 2.4b | 2.3b | 2.2b | 1.7b | 1.9b | 1.7b | 1.9b | 2.0b |

## Common Stock | 62.7m | 62.2m | 60.2m | 62.4m | 57.5m | 59.4m | 58.5m | 53.4m | 46.6m | 39.3m |

## Additional Paid-in Capital | 36.8m | 39.2m | 42.4m | 45.1m | 44.4m | 36.5m | 41.8m | 47.4m | 41.5m | |

## Retained Earnings | 408.7m | 399.1m | 418.2m | 421.0m | 417.0m | 410.3m | 426.9m | 450.0m | 497.0m | 601.4m |

## Total Equity | 513.4m | 505.0m | 527.9m | 533.7m | 525.1m | 513.3m | 523.9m | 545.3m | 592.7m | 685.7m |

## Financial Leverage | 6.9 x | 5.3 x | 5.6 x | 5.2 x | 5.1 x | 4.4 x | 4.7 x | 4.1 x | 4.2 x | 4 x |

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

- Source: SEC Filings

USD | Q2, 2011 |
---|---|

## Financial Leverage | 7.2 x |

Oppenheimer Holdings's Assets Under Management was reported to be $26.1b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Assets Under Administration | $87.30 b | $88 b | $84.90 b | $79.60 b | $78.70 b | $78.70 b | $78.70 b | $79.70 b | $77.20 b | $80.20 b | $81.20 b |

## Assets Under Management | $25.88 b | $26.62 b | $25.57 b | $23.67 b | $24.11 b | $23.75 b | $24.28 b | $24.62 b | $24.77 b | $25.81 b | $26.08 b |

## Financial Advisors | 1.32 k | 1.30 k | 1.27 k | 1.26 k | 1.23 k | 1.22 k | 1.20 k | 1.18 k | 1.16 k | 1.16 k | 1.13 k |

## Locations | 92 | 93 | 91 | 90 | 85 | 82 | 94 | 92 | 93 | 93 | 94 |