Oppenheimer Holdings Inc. (OPY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 419.95M | 466.43M | 127.37M | 127.06M | 132.98M | 111.08M | 128.29M | 103.08M | 125.58M | 108.41M | 110.93M | 113.04M | 109.12M | 109.25M | 108.27M | 53M | 74.02M | 165.69M | 103.79M | 104M |
| Gross Margin % | 94.35% | 98.69% | 30.01% | 34.05% | 36.15% | 29.59% | 34.36% | 31.18% | 35.56% | 35.16% | 35.48% | 36.92% | 33.92% | 34.84% | 36.81% | 22.34% | 27.82% | 45.38% | 32.91% | 30.56% |
| Gross Profit Growth % | 215.8% | 319.89% | -0.72% | 23.26% | 5.89% | 2.47% | 15.65% | -8.81% | 15.08% | -0.78% | 2.46% | 113.28% | 47.42% | -34.06% | 4.32% | -49.04% | -33.56% | -4.73% | 29.11% | 31.73% |
| Operating Expenses | 428.27M | 340.32M | 41.91M | 41.78M | 42.19M | 41.75M | 40.84M | 40.2M | 40.42M | 39.89M | 39.87M | 39.22M | 38.34M | 36.69M | 36.96M | 35.45M | 36.27M | 35.72M | 34.68M | 34.4M |
| OpEx % of Revenue | 96.22% | 72% | 9.87% | 11.2% | 11.47% | 11.12% | 10.94% | 12.16% | 11.45% | 12.94% | 12.75% | 12.81% | 11.92% | 11.7% | 12.57% | 14.94% | 13.64% | 9.78% | 11% | 10.11% |
| Selling, General & Admin | 0 | 340.32M | 41.91M | 41.78M | 42.19M | 41.75M | 40.84M | 40.2M | 40.42M | 39.89M | 39.87M | 39.22M | 38.34M | 36.69M | 36.96M | 35.45M | 36.27M | 35.72M | 34.68M | 34.4M |
| SG&A % of Revenue | - | 72% | 9.87% | 11.2% | 11.47% | 11.12% | 10.94% | 12.16% | 11.45% | 12.94% | 12.75% | 12.81% | 11.92% | 11.7% | 12.57% | 14.94% | 13.64% | 9.78% | 11% | 10.11% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -8.31M | 126.11M | 85.46M | 85.28M | 90.79M | 69.33M | 87.45M | 62.88M | 85.16M | 68.52M | 71.06M | 73.81M | 70.78M | 72.56M | 71.31M | 17.55M | 37.75M | 129.97M | 69.11M | 69.6M |
| Operating Margin % | -1.87% | 26.68% | 20.13% | 22.85% | 24.68% | 18.47% | 23.42% | 19.02% | 24.11% | 22.23% | 22.73% | 24.11% | 22% | 23.14% | 24.25% | 7.4% | 14.19% | 35.6% | 21.92% | 20.45% |
| Operating Income Growth % | -109.16% | 81.89% | -2.28% | 35.62% | 6.61% | 1.19% | 23.06% | -14.81% | 20.31% | -5.58% | -0.36% | 320.57% | 87.52% | -44.17% | 3.19% | -74.78% | -50.08% | -4.95% | 51.16% | 64.59% |
| EBITDA | 1.08M | 135.62M | 94.92M | 94.76M | 100.08M | 78.74M | 96.86M | 72.16M | 94.36M | 78.45M | 80.49M | 82.94M | 79.5M | 81.22M | 80.1M | 25.96M | 46.31M | 138.6M | 77.65M | 78.13M |
| EBITDA Margin % | 0.24% | 28.7% | 22.36% | 25.39% | 27.21% | 20.97% | 25.94% | 21.83% | 26.72% | 25.45% | 25.74% | 27.09% | 24.71% | 25.9% | 27.23% | 10.94% | 17.41% | 37.96% | 24.62% | 22.96% |
| EBITDA Growth % | -98.93% | 72.23% | -1.99% | 31.32% | 6.06% | 0.37% | 20.33% | -13% | 18.69% | -3.4% | 0.49% | 219.48% | 71.66% | -41.4% | 3.16% | -66.77% | -44.9% | -4.49% | 43.51% | 54.56% |
| D&A (Non-Cash Add-back) | 9.39M | 9.51M | 9.47M | 9.48M | 9.28M | 9.41M | 9.41M | 9.27M | 9.2M | 9.93M | 9.43M | 9.12M | 8.72M | 8.65M | 8.78M | 8.41M | 8.57M | 8.63M | 8.54M | 8.53M |
| EBIT | -8.31M | 126.11M | 54.13M | 54.74M | 62.77M | 38.43M | 59.47M | 37.84M | 58M | 36.08M | 41.33M | 5.77M | 32.19M | 40.96M | 14.26M | -2.54M | 16.73M | 94.24M | 39.86M | 45.62M |
| Net Interest Income | 44.96M | -22.17M | -22.5M | -22.53M | -21.4M | -21.36M | -24.1M | -21.98M | -20.55M | -18.25M | -19.74M | -17.47M | -13.14M | -10.69M | -7.02M | -3.63M | -2.51M | -2.29M | -2.47M | -2.45M |
| Interest Income | 63.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 18.69M | 22.17M | 22.5M | 22.53M | 21.4M | 21.36M | 24.1M | 21.98M | 20.55M | 18.25M | 19.74M | 17.47M | 13.14M | 10.69M | 7.02M | 3.63M | 2.51M | 2.29M | 2.47M | 2.45M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -27M | 105.97M | 31.64M | 32.21M | 41.38M | 17.07M | 35.37M | 15.87M | 37.45M | 17.83M | 21.59M | -11.7M | 19.05M | 30.27M | 7.24M | -6.17M | 14.21M | 91.95M | 37.39M | 43.17M |
| Pretax Margin % | -6.07% | 22.42% | 7.45% | 8.63% | 11.25% | 4.55% | 9.47% | 4.8% | 10.61% | 5.78% | 6.9% | -3.82% | 5.92% | 9.65% | 2.46% | -2.6% | 5.34% | 25.18% | 11.86% | 12.69% |
| Income Tax | -6.43M | 32.05M | 9.92M | 10.54M | 10.72M | 6.34M | 10.86M | 5.6M | 11.71M | 6.24M | 7.81M | -2.13M | 4.58M | 7.88M | 2.57M | -1.45M | 4.43M | 29.05M | 11.14M | 12.01M |
| Effective Tax Rate % | 23.82% | 30.25% | 31.37% | 32.71% | 25.91% | 37.14% | 30.71% | 35.29% | 31.27% | 34.97% | 36.17% | 18.22% | 24.07% | 26.05% | 35.55% | 23.49% | 31.2% | 31.6% | 29.8% | 27.82% |
| Net Income | -20.58M | 74.36M | 21.71M | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M | 26.05M | 11.1M | 13.86M | -9.4M | 14.62M | 22.41M | 4.52M | -3.87M | 9.29M | 62.9M | 26.25M | 31.16M |
| Net Margin % | -4.62% | 15.73% | 5.12% | 5.81% | 8.33% | 2.86% | 6.56% | 3.11% | 7.38% | 3.6% | 4.43% | -3.07% | 4.54% | 7.15% | 1.54% | -1.63% | 3.49% | 17.23% | 8.32% | 9.16% |
| Net Income Growth % | -167.13% | 593.09% | -11.41% | 111.12% | 17.66% | -3.34% | 76.81% | 209.21% | 78.24% | -50.48% | 206.66% | -142.64% | 57.31% | -64.37% | -82.78% | -112.43% | -75.96% | -23.18% | 67.85% | 76.55% |
| Net Income (Continuing) | -20.57M | 73.92M | 21.71M | 21.67M | 30.66M | 10.73M | 24.51M | 10.27M | 25.74M | 11.6M | 13.78M | -9.57M | 14.46M | 22.39M | 4.67M | -4.72M | 9.78M | 62.9M | 26.25M | 31.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.21M | 13.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 25.98M | 26.06M | 25.99M | 26.19M | 129.6M | 129.47M | 130.32M | 129.83M | 0 | 0 |
| EPS (Diluted) | -1.93 | 6.51 | 1.90 | 1.91 | 2.72 | 0.94 | 2.17 | 0.92 | 2.37 | 0.98 | 1.21 | -0.85 | 1.22 | 1.87 | 0.37 | -0.32 | 0.69 | 4.61 | 1.92 | 2.28 |
| EPS Growth % | -170.96% | 592.55% | -12.44% | 107.61% | 14.77% | -4.08% | 79.34% | 208.24% | 94.26% | -47.59% | 227.03% | -165.63% | 76.81% | -59.44% | -80.73% | -114.04% | -76.29% | -25.28% | 61.34% | 70.15% |
| EPS (Basic) | -1.93 | 7.08 | 2.06 | 2.06 | 2.93 | 1.04 | 2.37 | 0.99 | 2.50 | 1.07 | 1.32 | -0.85 | 1.32 | 2.04 | 0.40 | -0.32 | 0.75 | 4.99 | 2.07 | 2.46 |
| Diluted Shares Outstanding | 10.64M | 11.42M | 11.45M | 11.35M | 11.28M | 11.39M | 11.28M | 11.11M | 11M | 11.3M | 11.44M | 11.02M | 11.96M | 11.97M | 12.19M | 11.98M | 13.5M | 13.64M | 13.66M | 13.68M |
| Basic Shares Outstanding | 10.64M | 10.5M | 10.52M | 10.52M | 10.47M | 10.33M | 10.33M | 10.33M | 10.41M | 10.33M | 10.52M | 11.02M | 11.09M | 10.97M | 11.27M | 11.98M | 12.47M | 12.61M | 12.69M | 12.69M |
| Dividend Payout Ratio | - | 2.55% | 8.72% | 8.73% | 6.18% | 17.34% | 7.59% | 15.09% | 6.05% | 13.95% | 11.39% | - | 11.45% | 7.19% | 37.68% | - | 20.39% | 23.07% | 7.26% | 4.89% |