OPY · XBRL financial data

Oppenheimer Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OPY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	308*	353	331	373	375*	368	373	424	473*	445	455	382
Revenue from contracts with customers	260*	303	284	317	326*	324	313	370	416*	399	389	336
Total operating expenses	290*	316	315	338	358*	326	341	393	367*	472	415	373
Operating income (loss)	18*	37	16	35	17*	41	32	32	106*	(27)	39	9
Interest expense	18*	21	22	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	6*	12	6	11	6*	11	11	10	32*	(6)	12	3
Net income (loss)	11*	26	10	25	11*	31	22	22	74*	(21)	27	5
Earnings per share, basic USD per share	1.07*	2.50	0.99	2.38	1.04*	2.93	2.06	2.06	7.08*	(1.93)	2.55	0.52
Earnings per share, diluted USD per share	0.91*	2.37	0.92	2.16	0.93*	2.72	1.91	1.90	6.49*	(1.93)	2.38	0.47
Weighted average shares, basic millions of shares	10*	10	10	10	10*	10	11	11	11*	11	11	11
Weighted average shares, diluted millions of shares	12*	11	11	11	12*	11	11	11	11*	11	11	12

Fiscal quarters (OPY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	29	28	33	32	33	37	38	38	38	35	38	38
Property and equipment, net	44	41	40	38	38	37	35	34	32	30	29	31
Right-of-use asset	141	136	132	129	134	132	127	122	119	114	109	110
Goodwill	142	142	142	142	144	144	144	144	144	144	144	144
Total assets	2,875	3,252	3,263	3,367	3,383	3,572	3,687	3,818	3,722	3,815	4,231	4,089
Total liabilities	2,086	2,450	2,450	2,529	2,532	2,700	2,790	2,898	2,725	2,850	3,234	3,085
Retained earnings	756	781	789	811	820	849	868	888	947	925	950	953
Total stockholders' equity	789	802	812	838	850	872	897	920	984	952	983	991
Total liabilities and equity	2,875	3,252	3,263	3,367	3,383	3,572	3,687	3,818	3,722	3,815	4,231	4,089

Fiscal quarters (OPY's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	11*	26	10	25	11*	31	22	22	74*	(21)	27	5
Stock-based compensation	7*	2	13*	7*	24*	1	12*	17*	3*	26	29*	26*
Net cash from operating activities	65*	(79)	(115)*	11*	75*	(92)	40*	63*	177*	(190)	(55)*	132*
Purchases of property and equipment	5*	0	1*	0*	3*	2	1*	1*	1*	0	2*	4*
Net cash from investing activities	(5)*	(0)	(1)*	2*	(4)*	(0)	(1)*	1*	(1)*	1	(1)*	(3)*
Proceeds from issuing common stock	0*	—	—	—	0*	—	—	—	0*	—	—	—
Share repurchases	4*	8	1*	0*	0*	0	1*	0*	2*	0	0*	0*
Dividends paid	2*	2	2*	2*	2*	2	2*	2*	2*	12	2*	2*
Net cash from financing activities	(88)*	78	122*	(14)*	(70)*	96	(38)*	(63)*	(176)*	186	60*	(130)*
Net change in cash	(28)*	(1)	6*	(1)*	1*	4	1*	1*	0*	(4)	4*	(0)*

SIC 6211 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Oppenheimer Holdings	38	336	132*	not reported	—	Q3 FY26 10-QSep 30, 2026
Miami International Holdings	699	376	23*	100.1M	—	Q3 FY26 10-QSep 30, 2026
Navient	770	not reported	143*	93.8M	—	Q2 FY26 10-QJun 30, 2026
WisdomTree	295	177	76*	151.5M	—	Q2 FY26 10-QJun 30, 2026
Vine Hill Capital Investment	0.1	not reported	year only	not reported	—	Q4 FY25 10-KDec 31, 2025
Freedom Holding	1,351	733	(342)	63.8M	4.0 quarters	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.