Oppenheimer Holdings Inc. splits its revenue into 7 lines in its filings. The largest line in Q3 of fiscal 2026, the quarter ended Sep 30, 2026 was Advisory Fees at $155.0 million, 46% of the total.
USD in millions. The percent under a figure is the change from the same quarter a year earlier.
| Line |
TTM
Sep 30, 2026
|
Q3 FY2026
Sep 30, 2026
|
Q2 FY2026
Jun 30, 2026
|
Q1 FY2026
Mar 31, 2026
|
Q4 FY2025
Dec 31, 2025
|
Q3 FY2025
Sep 30, 2025
|
Q2 FY2025
Jun 30, 2025
|
Q1 FY2025
Mar 31, 2025
|
Q4 FY2024
Dec 31, 2024
|
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1,541
|
336
|
389
|
399
|
416
|
370
|
313
|
324
|
326
|
| Advisory Fees |
609
+17.4%
share 39.5%
|
155
share 46.1%
|
—
|
142
share 35.5%
|
—
|
—
|
126
share 40.1%
|
—
|
130
share 39.8%
|
| Commissions From Sales And Trading |
459
+8.7%
share 29.8%
|
107
-4.9%
share 31.8%
|
119
+16.2%
share 30.6%
|
120
+16.3%
share 29.9%
|
114
+8.3%
share 27.4%
|
112
share 30.3%
|
102
share 32.7%
|
103
share 31.7%
|
105
share 32.3%
|
| Bank Deposit Sweep Income |
104
-12.6%
share 6.8%
|
26
-9.9%
share 7.6%
|
25
share 6.4%
|
26
share 6.5%
|
28
-14.3%
share 6.7%
|
28
share 7.7%
|
—
|
—
|
32
share 9.9%
|
| Investment Banking Advisory |
185
+82.7%
share 12.0%
|
20
-8.3%
share 6.1%
|
—
|
63
+143.7%
share 15.8%
|
43
+41.2%
share 10.3%
|
22
share 6.0%
|
22
share 7.2%
|
26
share 8.0%
|
30
share 9.3%
|
| Investment Banking Capital Markets |
128
+14.4%
share 8.3%
|
13
-76.9%
share 3.8%
|
26
+24.5%
share 6.7%
|
—
|
55
share 13.2%
|
55
share 14.9%
|
21
share 6.7%
|
22
share 6.7%
|
—
|
| Mutual Fund Income |
35
+8.0%
share 2.3%
|
9
+8.3%
share 2.7%
|
9
+12.1%
share 2.2%
|
9
+8.2%
share 2.2%
|
9
+3.9%
share 2.1%
|
8
share 2.3%
|
8
share 2.4%
|
8
share 2.5%
|
9
share 2.6%
|
| Other |
21
-23.5%
share 1.3%
|
7
-26.2%
share 2.0%
|
7
+25.2%
share 1.8%
|
5
-19.1%
share 1.4%
|
1
-74.5%
share 0.3%
|
9
share 2.5%
|
6
share 1.8%
|
7
share 2.1%
|
5
share 1.7%
|
How these figures are calculated
Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions. Each group is a separate split of total revenue, so the groups are not added together. Share of revenue is that line divided by total revenue. The first column adds the latest year-to-date segment amount to the last fiscal year and subtracts the year-ago year-to-date amount. More on our methodology.
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)
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.