OPY · XBRL financial data

Oppenheimer Holdings financial statements, every fiscal year

The same tables from 6 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 years (OPY's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,199	1,394	1,111	1,249	1,432	1,638
Revenue from contracts with customers	1,124	1,319	1,047	1,073	1,229	1,424
Total operating expenses	1,030	1,169	1,065	1,202	1,327	1,427
Operating income (loss)	169	225	46	47	106	211
Interest expense	16	10	24	69	—	—
Income tax expense (benefit)	46	66	13	16	35	63
Net income (loss)	123	159	32	30	72	148
Earnings per share, basic USD per share	9.73	12.57	2.77	2.81	6.91	14.13
Earnings per share, diluted USD per share	9.30	11.70	2.57	2.59	6.37	13.04
Weighted average shares, basic millions of shares	13	13	12	11	10	11
Weighted average shares, diluted millions of shares	13	14	13	12	11	11

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	35	214	112	29	33	38
Property and equipment, net	28	28	37	44	38	32
Right-of-use asset	154	150	143	141	134	119
Goodwill	138	138	138	142	144	144
Total assets	2,714	3,043	2,714	2,875	3,383	3,722
Total liabilities	2,028	2,090	1,894	2,086	2,532	2,725
Retained earnings	601	741	764	756	820	947
Total stockholders' equity	686	823	794	789	850	984
Total liabilities and equity	2,714	3,043	2,714	2,875	3,383	3,722

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	123	159	32	30	72	148
Stock-based compensation	16	31	16	17	46	32
Net cash from operating activities	(54)	228	64	(19)	(108)	189
Purchases of property and equipment	5	8	16	17	5	5
Net cash from investing activities	(4)	(6)	(14)	(16)	(4)	(1)
Proceeds from issuing common stock	0	0	0	0	0	0
Share repurchases	15	8	61	35	10	3
Dividends paid	19	19	7	6	7	8
Net cash from financing activities	14	85	(254)	(75)	116	(182)
Net change in cash	(44)	306	(204)	(109)	4	5

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.