Oppenheimer Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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
Market Cap	1,169	758	662	425	464	582
Market Cap Growth	66.87%	14.50%	55.78%	-8.45%	-20.20%	48.31%
Enterprise Value	1,116	1,980	2,008	1,342	835.05	1,161
Last Close Price	109.13	72.29	64.09	41.32	42.33	46.37
PE Ratio	12.97	5.54	10.06	15.95	16.47	3.96
Forward PE	-	12.10	12.10	12.10	12.10	12.10
PEG Ratio	-	0.61	0.61	0.61	0.61	0.61
PS Ratio	0.72	0.46	0.46	0.34	0.42	0.42
PB Ratio	1.26	0.77	0.78	0.54	0.58	0.71
P/TBV Ratio	1.58	1.02	1.07	0.79	0.85	0.96
P/FCF Ratio	13.46	-	-	-	9.64	2.65
P/OCF Ratio	12.93	-	-	-	7.20	2.55
EV/Sales Ratio	0.68	1.21	1.40	1.07	0.75	0.83
EV/EBITDA Ratio	-	8.98	17.47	15.98	10.44	4.49
EV/EBIT Ratio	-	9.38	18.99	28.68	18.33	5.17
EV/FCF Ratio	12.83	-	-	-	17.33	5.29
Debt / Equity Ratio	1.47	1.25	1.62	1.20	0.56	0.70
Debt / EBITDA Ratio	2.23	5.66	12.00	11.26	5.72	2.56
Debt / FCF Ratio	-	-	-	-	9.49	3.02
Net Debt / Equity Ratio	1.46	1.23	1.58	1.16	0.43	0.55
Net Debt / EBITDA Ratio	2.17	5.48	11.71	10.91	4.31	1.74
Net Debt / FCF Ratio	-7.31	-12.94	-16.97	-25.55	7.15	2.05
Asset Turnover	0.46	0.46	0.46	0.45	0.39	0.48
Quick Ratio	0.01	0.02	0.01	0.02	0.07	0.12
Current Ratio	1.26	1.28	1.26	1.38	1.39	1.44
Return on Equity (ROE)	14.55%	16.02%	8.69%	3.76%	3.62%	19.40%
Return on Assets (ROA)	16.71%	4.16%	2.28%	1.08%	1.12%	5.52%
Return on Invested Capital (ROIC)	27.63%	6.72%	3.65%	2.11%	2.50%	11.38%
Return on Capital Employed (ROCE)	53.51%	18.65%	9.66%	4.12%	3.70%	19.03%
Earnings Yield	8.30%	18.04%	9.94%	6.27%	6.07%	25.23%
FCF Yield	7.43%	-	-	-	10.38%	37.73%
Dividend Yield	0.73%	0.25%	0.24%	1.45%	1.42%	3.32%
Payout Ratio	20.09%	1.28%	2.20%	21.38%	21.77%	12.23%
Buyback Yield / Dilution	0.66%	-1.36%	3.62%	7.43%	7.35%	-2.79%
Total Shareholder Return	1.39%	-1.11%	3.86%	8.89%	8.78%	0.52%

SEC Filings: 10-K · 10-Q