Oppenheimer Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Transaction-Based Revenues	1,367	1,286	1,070	882.59	923.53	1,289
Net Interest Income	201.29	181.23	186.32	208.76	141.43	42.18
Net Interest Income Growth	6.81%	-2.73%	-10.75%	47.61%	235.26%	-19.84%
Other Revenues	83.62	84.03	88.6	88.88	22.14	53.32
Revenue	1,715	1,638	1,433	1,249	1,111	1,394
Revenue Growth (YoY)	18.53%	14.35%	14.71%	12.41%	-20.31%	16.30%
Cost of Revenue	20.25	27.85	27.64	24.93	25.57	22.31
Gross Profit	1,695	1,610	1,405	1,224	1,085	1,372
Selling, General & Admin	1,446	1,399	1,299	1,177	1,040	1,147
Operating Income	249.36	211.19	105.76	46.77	45.55	224.64
Pretax Income	142.81	211.19	105.76	46.77	45.55	224.64
Provision for Income Taxes	14.03	63.23	34.51	16.5	13.44	65.68
Net Income	97.17	148.4	71.56	30.18	32.35	158.96
Minority Interest in Earnings	0.01	-0.44	-0.31	0.09	-0.24	-
Net Income to Common	97.17	148.4	71.56	30.18	32.35	158.96
Net Income Growth	27.59%	107.39%	137.11%	-6.71%	-79.65%	29.25%
Shares Outstanding (Basic)	11	11	10	11	12	13
Shares Outstanding (Diluted)	11	11	11	12	13	14
Shares Change (YoY)	-0.38%	1.36%	-3.62%	-7.43%	-7.35%	2.79%
EPS (Basic)	9.27	14.13	6.91	2.81	2.77	12.57
EPS (Diluted)	8.39	13.04	6.37	2.59	2.57	11.70
EPS Growth	24.85%	104.71%	145.95%	0.78%	-78.03%	25.81%
Shares Outstanding	10.71	10.49	10.33	10.29	10.97	12.55
Free Cash Flow	-189.98	-93.42	-79.31	-35.87	48.18	219.52
Free Cash Flow Growth	-	-	-	-	-78.05%	-
Free Cash Flow Per Share	-16.94	-8.21	-7.06	-3.08	3.83	16.16
Dividends Per Share	0.740	0.720	0.690	0.600	0.600	0.570
Dividend Growth	2.78%	4.35%	15.00%	-	5.26%	18.75%
Gross Margin	98.82%	98.30%	98.07%	98.00%	97.70%	98.40%
Operating Margin	14.54%	12.89%	7.38%	3.75%	4.10%	16.11%
Profit Margin	7.51%	9.03%	4.97%	2.42%	2.89%	11.40%
FCF Margin	-11.08%	-5.70%	-5.54%	-2.87%	4.34%	15.75%
EBITDA	258.75	220.48	114.95	83.98	79.96	258.76
EBITDA Margin	15.08%	13.46%	8.02%	6.72%	7.20%	18.56%
EBIT	249.36	211.19	105.76	46.77	45.55	224.64
EBIT Margin	14.54%	12.89%	7.38%	3.75%	4.10%	16.11%
Effective Tax Rate	9.82%	29.94%	32.63%	35.27%	29.51%	29.24%

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q