Oppenheimer Holdings (OPY) stock price, revenue, and financials

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

$502.1 M

OPY Mkt cap, 01-Mar-2021

$1.2 B

Oppenheimer Holdings Revenue 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

Embed Graph

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

Oppenheimer Holdings Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

244.5m231.6m233.1m231.8m239.1m243.8m243.4m255.2m249.7m244.7m245.6m238.9m213.5m218.7m212.1m211.8m213.3m215.9m226.2m234.5m242.6m237.8m251.8m250.9m234.8m234.8m264.7m276.3m

Cost of goods sold

1.7m

Gross profit

232.8m

Gross profit Margin, %

99%

R&D expense

16.1m15.1m15.3m15.9m15.9m16.0m17.0m16.7m17.5m16.0m17.2m16.4m16.5m17.8m17.6m17.2m17.7m18.4m17.8m18.7m18.0m18.6m20.1m20.5m20.9m19.9m21.3m19.5m

Operating expense total

16.1m15.1m15.3m15.9m15.9m16.0m17.0m16.7m17.5m16.0m17.2m16.4m16.5m17.8m17.6m17.2m17.7m18.4m17.8m18.7m18.0m18.6m20.1m20.5m20.9m19.9m21.3m19.5m

EBIT

16.1m17.4m6.5m10.2m23.3m21.7m

EBIT margin, %

6%7%3%4%9%8%

Interest expense

10.7m10.2m8.2m8.8m6.9m7.1m6.2m5.2m4.4m4.1m3.9m4.5m4.5m5.1m5.0m4.7m5.4m6.9m6.5m9.0m10.9m12.9m13.0m13.2m11.5m6.6m2.9m3.5m

Interest income

13.6m15.2m14.2m14.8m12.4m13.1m14.4m12.4m12.5m12.4m11.0m12.0m14.4m13.4m12.0m11.3m10.6m12.8m13.0m12.2m13.1m13.4m12.7m13.6m12.3m10.9m6.2m7.5m

Pre tax profit

1.7m4.3m7.8m5.3m6.7m5.7m8.2m5.1m136.0k10.9m9.9m2.6m(1.5m)(8.0m)(5.2m)(1.8m)(7.0m)(1.6m)11.8m9.6m12.5m7.1m

Income tax expense

1.3m1.8m4.5m2.2m2.8m2.6m2.7m1.7m1.4m6.3m3.7m2.0m(750.0k)(4.1m)(2.6m)(800.0k)(274.0k)4.4m2.9m3.7m2.1m4.9m5.0m2.5m2.4m5.6m6.1m

Net Income

(309.0k)2.1m2.4m2.3m3.7m2.8m5.2m3.2m(1.6m)4.5m5.7m295.0k(908.0k)(3.8m)5.2m(712.0k)(4.8m)(1.3m)7.8m6.7m8.9m5.1m11.2m12.4m3.9m7.8m17.6m15.6m

Oppenheimer Holdings Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

109.6m87.5m93.5m93.2m98.8m106.1m105.4m123.0m65.2m77.9m66.9m50.3m47.3m62.5m107.5m99.0m62.4m116.6m44.8m42.7m39.0m37.5m83.1m71.3m26.2m23.5m51.2m32.1m

PP&E

19.9m18.0m25.9m28.2m30.9m35.0m33.5m32.4m31.3m30.5m28.3m27.9m27.7m28.5m27.9m28.3m27.4m26.5m26.6m28.3m28.0m28.8m30.7m32.3m32.1m30.6m30.4m28.9m

Goodwill

132.5m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m137.9m

Total Assets

3.6b3.3b2.9b2.8b2.6b2.8b3.0b3.1b3.0b2.9b2.8b2.9b2.9b2.6b2.6b2.6b2.5b2.6b2.5b2.5b2.5b2.4b2.5b2.7b2.2b2.1b2.4b2.6b

Accounts Payable

275.0m308.2m193.5m173.0m148.6m168.9m191.4m145.9m165.6m170.2m203.5m182.4m145.8m126.2m110.4m105.8m99.2m89.1m91.5m94.2m94.4m95.8m48.9m42.7m43.2m43.6m43.2m43.5m

Long-term debt

149.0m149.1m149.2m149.5m198.9m198.8m198.9m199.0m199.0m199.2m199.2m149.5m345.9m350.2m319.2m

Total Debt

149.0m149.1m149.2m149.5m198.9m198.8m198.9m199.0m199.0m199.2m199.2m149.5m345.9m350.2m319.2m

Total Liabilities

3.1b2.8b2.4b2.3b2.1b2.2b2.5b2.6b2.5b2.3b2.2b2.4b2.3b2.1b2.1b2.1b2.0b2.1b2.0b2.0b2.0b1.8b2.0b2.1b1.6b1.6b1.8b2.0b

Common Stock

62.6m62.7m61.4m62.3m62.2m62.0m61.4m62.1m62.2m62.4m65.3m65.5m59.2m59.3m59.3m59.5m58.9m58.1m56.1m58.5m58.8m59.3m52.5m48.2m46.6m44.3m40.9m40.0m

Additional Paid-in Capital

35.1m36.0m38.7m39.2m40.3m41.7m41.1m41.4m42.7m44.0m41.1m42.4m43.1m38.4m39.6m40.5m37.4m38.8m39.8m38.0m39.3m40.4m41.5m43.6m45.3m37.9m39.1m39.8m

Retained Earnings

396.4m404.7m403.5m404.3m401.3m402.6m406.4m419.9m416.9m419.9m425.3m424.0m421.6m411.7m415.7m413.5m403.6m400.8m407.2m432.2m439.6m443.2m459.8m470.7m473.1m503.3m519.4m533.5m

Total Equity

500.2m508.3m509.8m509.0m508.9m511.8m515.3m530.6m529.6m532.6m536.7m538.6m529.8m516.3m522.1m516.0m502.6m501.1m504.8m530.5m538.6m543.9m554.5m563.6m566.6m586.7m601.1m615.2m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

7.2 x6.6 x5.7 x5.6 x5.2 x5.4 x5.8 x5.8 x5.7 x5.4 x5.2 x5.4 x5.4 x5.1 x4.9 x5 x5 x5.2 x5 x4.8 x4.7 x4.3 x4.6 x4.7 x3.9 x3.6 x3.9 x4.2 x

Oppenheimer Holdings Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

4.8m6.9m(2.2m)87.0k3.7m6.5m12.5m3.4m2.2m6.0m(3.9m)1.3m2.2m(4.8m)(6.1m)1.8m6.7m15.5m20.6m11.2m23.6m27.5m7.8m25.5m41.1m

Depreciation and Amortization

6.4m9.3m5.6m8.0m2.5m5.0m7.4m1.9m3.9m5.8m1.8m3.6m5.5m1.5m3.0m4.4m1.4m2.8m4.2m1.5m3.1m5.0m1.7m16.5m24.7m2.1m4.1m6.2m

Accounts Receivable

1.4m31.6m(2.1m)53.0m71.8m

Accounts Payable

12.5m42.7m8.8m(14.7m)(31.6m)(11.4m)10.8m(46.7m)(27.0m)(22.5m)62.1m41.1m4.4m(38.6m)(50.0m)(59.0m)3.3m(8.1m)(5.1m)4.1m4.3m5.7m2.9m(14.3m)(18.0m)(8.3m)(15.0m)(20.5m)

Cash From Operating Activities

(25.5m)54.5m(23.9m)(25.5m)(105.7m)(105.9m)22.9m(52.6m)(13.4m)13.7m(36.6m)(126.4m)(89.8m)(41.4m)(40.7m)(24.5m)(42.0m)(70.4m)(34.4m)(27.5m)11.3m118.3m15.3m(38.0m)22.9m(241.0m)(15.9m)(148.4m)

Purchases of PP&E

(3.0m)(3.9m)(7.8m)(12.4m)(5.1m)(11.7m)(12.6m)(1.4m)(2.2m)(3.4m)(474.0k)(1.9m)(3.6m)(1.8m)(2.6m)(4.4m)(1.5m)(2.1m)(3.5m)(2.7m)(3.9m)(6.7m)(3.4m)(6.9m)(8.7m)(1.3m)(3.2m)(3.7m)

Cash From Investing Activities

(3.0m)(3.9m)(7.8m)(12.4m)(5.1m)(11.7m)(12.6m)(1.4m)(2.2m)(3.4m)(474.0k)(1.9m)(3.6m)(1.8m)40.7m43.2m(1.5m)(881.0k)(2.3m)(3.1m)(4.3m)(6.8m)(3.4m)(6.2m)(7.0m)(1.3m)(3.2m)(3.7m)

Short-term Borrowings

(22.5m)(22.5m)

Dividends Paid

(3.0m)(4.5m)(3.0m)(4.5m)(1.5m)(3.0m)(4.5m)(1.5m)(3.0m)(4.5m)(1.5m)(3.0m)(4.5m)(1.5m)(2.9m)(4.4m)(1.5m)(2.9m)(4.4m)(1.5m)(2.9m)(4.4m)(1.4m)(2.9m)(4.4m)(1.6m)(3.1m)(4.6m)

Cash From Financing Activities

85.2m(16.0m)54.9m60.7m74.2m88.3m(40.3m)78.7m(17.5m)(30.7m)40.2m114.8m76.9m42.2m44.2m17.1m41.0m122.9m16.6m25.2m(16.2m)(122.1m)(19.5m)24.9m(80.4m)186.3m(9.2m)104.6m

Net Change in Cash

56.7m34.6m23.2m22.9m(36.6m)(29.3m)(30.0m)24.7m(33.1m)(20.4m)3.1m(13.5m)(16.5m)(885.0k)44.2m35.7m(2.5m)51.7m(20.1m)(5.4m)(9.2m)(10.6m)(7.6m)(19.4m)(64.5m)(56.0m)(28.3m)(47.5m)

Interest Paid

13.3m15.3m20.5m24.2m2.2m13.3m15.0m788.0k10.5m11.4m611.0k8.3m9.6m1.8m10.3m11.7m2.0m14.6m17.7m12.6m26.9m36.5m9.4m25.8m37.7m9.1m14.7m17.9m

Income Taxes Paid

4.1m7.7m6.3m10.5m(1.7m)1.9m4.4m131.0k2.2m4.1m107.0k863.0k6.0m181.0k(4.4m)(4.0m)503.0k551.0k2.4m100.0k3.9m7.8m792.0k7.3m13.5m516.0k1.0m5.9m

Oppenheimer Holdings Ratios

USDQ2, 2011

Financial Leverage

7.2 x

Oppenheimer Holdings Operating Metrics

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

Oppenheimer Holdings Employee Rating

2.8269 votes
Culture & Values
2.9
Work/Life Balance
4.1
Senior Management
3
Salary & Benefits
2.3
Career Opportunities
2.8
Source