OPPENHEIMER HOLDINGS INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that OPPENHEIMER HOLDINGS INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.64B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.43B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $1.25B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $1.11B | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $1.39B | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | $422.91M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $276.26M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $264.73M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $234.77M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $295.88M | Mar 1, 2021 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.23B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.07B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.05B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.32B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.12B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $934.82M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $891.59M | Mar 2, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $148.40M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $71.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $30.18M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $32.35M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $158.96M | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | $81.88M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $15.64M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $17.65M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $7.82M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $25.44M | Mar 1, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $211.19M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $105.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $46.77M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $45.55M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $224.64M | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | $113.80M | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | $21.72M | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | $23.26M | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | $10.22M | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | $34.97M | Mar 1, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.72B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $3.38B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.87B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $2.71B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $3.04B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.71B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $2.46B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $2.24B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $2.44B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $2.24B | Mar 2, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.73B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $2.53B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $2.09B | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $1.89B | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $2.09B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $2.03B | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.87B | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $1.69B | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $1.91B | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.72B | Mar 2, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $983.82M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $850.40M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $789.17M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $794.23M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $823.20M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $685.67M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $592.72M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $545.32M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $523.55M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $510.70M | Mar 2, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 14 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 12 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 1, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 6 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | 11 | Mar 1, 2024 |
| FY2020 | Dec 31, 2020 | 6 | Mar 1, 2021 |
| FY2020 | Sep 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Jun 30, 2020 | 1 | Mar 1, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 1, 2021 |
| FY2020 | Dec 31, 2019 | 1 | Mar 1, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $38.41M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $33.15M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $28.84M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $112.43M | Feb 27, 2025 |
| FY2023 | Dec 31, 2021 | $213.76M | Mar 1, 2024 |
| FY2022 | Dec 31, 2020 | $35.42M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $79.55M | Feb 28, 2022 |
| FY2020 | Dec 31, 2018 | $90.68M | Mar 1, 2021 |
| FY2020 | Dec 31, 2017 | $48.15M | Mar 1, 2021 |
| FY2019 | Dec 31, 2016 | $64.91M | Mar 2, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Feb 27, 2025 |
| FY2024 | Dec 31, 2023 | $112.66M | Feb 27, 2025 |
| FY2023 | Dec 31, 2022 | $113.43M | Mar 1, 2024 |
| FY2022 | Dec 31, 2021 | $124.07M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $123.85M | Feb 28, 2022 |
| FY2020 | Dec 31, 2019 | $149.52M | Mar 1, 2021 |
| FY2019 | Dec 31, 2018 | $199.10M | Mar 2, 2020 |
| FY2018 | Dec 31, 2017 | $198.84M | Mar 1, 2019 |
| FY2017 | Dec 31, 2016 | $149.35M | Mar 2, 2018 |
| FY2016 | Dec 31, 2015 | $148.87M | Mar 3, 2017 |