FY2025 · ended Dec 31, 2025 · Revenue $1.42B, +15.9% YoY · Filed Feb 26, 2026
Oppenheimer Holdings Inc. (OPY) files with the SEC under industry code 6211, Security Brokers, Dealers & Flotation Companies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.4 billion and net income of $148.4 million. Free cash flow was $183.6 million. As of Sep 30, 2026 it held $38.0 million in cash and investments and $141.4 million in total debt.
Revenue (TTM)
$1.54B
+15.6% vs year-ago TTM
Net income (TTM)
$86.59M
+2.2% vs year-ago TTM
Operating cash flow (TTM)
$64.35M
-25.6% vs year-ago TTM
Free cash flow (TTM)
$57.38M
-27.5% vs year-ago TTM
EPS (TTM)
$7.56
+1.4% vs year-ago TTM
Dividend per share (TTM)
$1.76
+144.4% vs year-ago TTM
Shares outstanding
—
Net cash
$-103.35M
as of Sep 30, 2026
Operating margin
8.3%
FY 2026
Company profile
- Industry
- Security Brokers, Dealers & Flotation Companies (SIC 6211)
- Listed as
- OPY (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 791963
- Former names
- FAHNESTOCK VINER HOLDINGS INC (until Aug 12, 2003)
Other Security Brokers, Dealers & Flotation Companies companies
- Morgan Stanley MS
- Goldman Sachs Group Inc GS
- BlackRock, Inc. BLK
- Schwab Charles Corp SCHW
- Interactive Brokers Group, Inc. IBKR
- Robinhood Markets, Inc. HOOD
- Raymond James Financial Inc RJF
- Nomura Holdings Inc NMR
All 34 Security Brokers, Dealers & Flotation Companies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.2B | $1.2B | $1.1B | $1.4B |
| Operating income | $211.2M | $105.8M | $46.8M | $45.6M | $224.6M |
| Net income | $148.4M | $71.6M | $30.2M | $32.4M | $159.0M |
| Diluted EPS | $13.04 | $6.37 | $2.59 | $2.57 | $11.70 |
| Operating cash flow | $188.8M | -$108.2M | -$18.8M | $64.5M | $227.8M |
| Free cash flow | $183.6M | -$113.3M | -$35.9M | $48.2M | $219.5M |
| Total assets | $3.7B | $3.4B | $2.9B | $2.7B | $3.0B |
| Total liabilities | $2.7B | $2.5B | $2.1B | $1.9B | $2.1B |
| Stockholders' equity | $983.8M | $850.4M | $789.2M | $794.2M | $823.2M |
| Cash and investments | $38.4M | $33.1M | $28.8M | $112.4M | $213.8M |
| Total debt | $154.9M | $173.3M | $295.9M | $296.0M | $316.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 3, 2026 | Aug 3, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
All 965 Oppenheimer Holdings Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.