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Asset logo for symbol OPY
Oppenheimer Holdings
OPY63
$59.01arrow_drop_up3.32%$1.89
Asset logo for symbol OPY
OPY63

$59.01

arrow_drop_up3.32%

Income Statement (OPY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$38.42M$59.47M$37.84M$58.00M$36.07M
EBITDA$47.83M$68.87M$47.11M$67.20M$46.01M
gross Profit$111.08M$128.29M$314.53M$338.09M$301.60M
NET Income$10.72M$24.50M$10.26M$26.05M$11.10M
total Revenue$375.41M$373.35M$330.58M$353.13M$308.28M

Balance Sheet (OPY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$654.43M$749.56M$1.31B$664.65M$916.48M
stockholders Equity$850.39M$837.83M$812.06M$801.52M$789.16M
total Assets$3.38B$3.36B$3.30B$3.29B$2.92B
total Debt$687.58M$781.80M$1.34B$692.31M$945.31M
total Liabilities$2.53B$2.52B$2.49B$2.49B$2.13B

Cash Flow (OPY)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$69.51M-$25.81M$122.27M$90.58M-$88.05M
free Cash Flow$71.45M$11.21M-$310.47M$19.93M$67.14M
investing Cash Flow-----
operating Cash Flow$74.71M$74.36M-$309.06M$20.19M$71.72M

Oppenheimer Holdings (OPY) Financials

Oppenheimer Holdings Inc (OPY) is a financial services company that offers a wide range of financial solutions to individuals, institutions, and corporations. As a leading investment banking and asset management firm, OPY provides clients with access to global capital markets, expert research and analysis, and innovative financial products. The income statement of OPY reflects the company's financial performance over a specific period of time. It provides a breakdown of the company's revenues, expenses, and net income. By analyzing the income statement, investors and analysts can gain insights into OPY's profitability and financial health.
EBIT, or earnings before interest and taxes, is a measure of a company's operating profitability. It represents the company's earnings from its core operations before accounting for interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is a measure of a company's operating cash flow. By excluding non-cash expenses like depreciation and amortization, EBITDA provides a clearer picture of a company's ability to generate cash from its operations.
Gross profit is the revenue that a company retains after deducting the cost of goods sold. It is a key indicator of a company's financial performance and efficiency. Net income from stockholders represents the profit attributable to the company's common stockholders after accounting for all expenses, taxes, and interest. It is a measure of the company's overall profitability and is often used by investors to assess the company's financial health.
Total revenue is the total amount of money generated by a company from all its operations. It includes revenues from sales of goods and services as well as other sources such as interest income and investment gains. The balance sheet of OPY is a snapshot of the company's financial position at a specific point in time. It provides a summary of the company's assets, liabilities, and stockholders' equity. By analyzing the balance sheet, investors can assess the company's liquidity, solvency, and overall financial health.
Cash equivalents are highly liquid assets that can be readily converted into cash. They include short-term investments such as Treasury bills and commercial paper. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It is a measure of the company's indebtedness and its ability to meet its financial obligations. Stockholders' equity is the residual interest in the assets of the company after deducting its liabilities. It represents the value of the company's assets that is attributable to its stockholders.
Total assets include all the resources that a company owns or controls. It consists of both tangible assets such as property, equipment, and inventory, and intangible assets such as patents, trademarks, and goodwill. Total debt represents the amount of money that a company owes to its creditors. It includes both short-term and long-term debt obligations. Total liabilities represent all financial obligations of the company. They include both current liabilities such as accounts payable and long-term liabilities such as bonds and mortgages.
Cash flow is the movement of cash into or out of a business. It includes cash received from sales, cash paid for expenses, and cash used for investments and financing activities. Financing cash flow represents the cash flows from the company's financing activities, such as issuing or repurchasing equity or debt. Free cash flow is the cash generated by a company's operations that is available for distribution to its investors or for reinvestment in the business.
Investing cash flow represents the cash flows from the company's investing activities, such as buying or selling assets or investments. Operating cash flow represents the cash generated by a company's core operations. It is a measure of the company's ability to generate cash from its day-to-day business activities.
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