Oppenheimer Holdings Inc. revenue by segment OPY

Annual Quarterly

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.