Oppenheimer Holdings Inc. (OPY) Financials
OPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 3.8 billion | 2.9 billion |
| June 30, 2025 | 3.7 billion | 2.8 billion |
| March 31, 2025 | 3.6 billion | 2.7 billion |
| Dec. 31, 2024 | 3.4 billion | 2.5 billion |
OPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 62.2 million | 16.6 million |
| June 30, 2025 | 38.9 million | 11.6 million |
| March 31, 2025 | -93.4 million | 716000 |
| Dec. 31, 2024 | 71.5 million | 23.7 million |
OPY Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2025 | 21.7 million |
| June 30, 2025 | -30.7 million |
| March 31, 2025 | 30.7 million |
| Dec. 31, 2024 | 10.7 million |
OPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 38.3 million | - | 158.8 million |
| June 30, 2025 | 37.6 million | - | 165.8 million |
| March 31, 2025 | 36.7 million | - | 171.5 million |
| Dec. 31, 2024 | 33.2 million | - | 173.3 million |
OPY Shares Outstanding
OPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 1.2 million | - | 41.9 million | - |
| June 30, 2025 | 1.1 million | - | 41.8 million | - |
| March 31, 2025 | 1.7 million | - | 42.2 million | - |
| Dec. 31, 2024 | 3.3 million | - | 41.7 million | - |
OPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 424.4 million | 297.1 million |
| June 30, 2025 | 373.2 million | 246.1 million |
| March 31, 2025 | 367.8 million | 234.8 million |
| Dec. 31, 2024 | 375.4 million | 264.3 million |
OPY
Price: $94.32
Dividend Yield: 0.85%
Forward Dividend Yield: 0.84%
Payout Ratio: 13.24%
Dividend Per Share: 0.80 USD
Earnings Per Share: 13.04 USD
P/E Ratio: 6.90
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Country: United States
Volume: 144700
Market Capitalization: 1.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: 6.67%
DGR5: 9.00%
DGR10: 5.91%
DGR20: 4.00%