Oppenheimer Holdings Financial Ratios for Analysis 2009-2024 | OPY

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Oppenheimer Holdings (OPY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.32	1.39	1.44	1.25	1.29	1.30	1.23	1.23	1.18	1.16	1.11	1.16	1.10	1.13	1.15
0.12	0.12	0.13	0.15	0.20	0.27	0.28	0.23	0.22	0.22	0.27	0.28	0.28	0.19	0.23
1.01	0.41	0.66	0.98	0.91	1.47	1.99	1.55	2.05	1.92	2.26	1.87	3.61	1.74	1.04
98.00	97.70	98.40	98.08	97.87	97.60	97.44	97.07	97.10	97.48	97.60	97.51	97.39	97.51	97.30
22.76	17.93	24.70	21.71	20.31	20.07	17.55	13.61	14.65	17.59	18.31	18.50	17.52	18.86	15.92
22.76	17.93	24.70	21.71	20.31	20.07	17.55	13.61	14.65	17.59	18.31	18.50	17.52	18.86	15.92
27.03	22.29	28.13	25.48	24.77	22.13	19.48	16.12	17.01	20.36	21.32	22.46	21.74	22.43	19.66
3.75	4.10	16.11	14.10	7.25	4.68	2.12	-2.55	-0.27	1.75	4.31	-0.06	1.86	6.56	3.74
2.42	2.91	11.40	10.26	5.12	3.02	2.48	-0.14	0.22	0.90	2.46	-0.38	1.08	3.72	2.10
0.43	0.41	0.46	0.44	0.42	0.43	0.38	0.38	0.33	0.35	0.35	0.36	0.27	0.41	0.45
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.93	0.79	1.00	0.91	1.08	1.08	0.89	0.81	0.74	0.83	0.83	0.73	0.85	0.84	0.81
393	463	364	400	339	338	411	452	490	438	442	497	429	432	449
3.84	4.04	19.26	17.94	8.93	5.30	4.14	-1.88	-0.54	0.95	4.95	-0.17	2.46	8.04	4.61
4.94	5.14	24.26	23.85	12.53	7.70	6.12	-2.80	-0.80	1.51	7.94	-0.28	3.71	12.41	7.61
1.05	1.18	5.22	4.53	2.15	1.29	0.89	-0.43	-0.11	0.18	0.89	-0.03	0.36	1.62	0.95
3.36	3.53	16.74	15.19	7.13	3.88	3.00	-1.45	-0.42	0.74	3.62	-0.12	1.78	6.47	3.57
76.73	72.48	65.78	54.94	46.31	41.82	39.58	38.42	39.37	39.16	39.17	37.11	37.55	37.95	34.15
-1.62	5.12	16.77	-4.09	5.71	11.99	-1.18	-5.00	-1.42	5.50	-0.24	-0.69	5.85	-9.88	4.07
-3.08	3.82	16.16	-4.43	4.99	11.37	-1.59	-5.43	-1.85	5.19	-1.23	-1.78	5.48	-10.75	3.49

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.28	1.26	1.32	1.32	1.30	1.35	1.39	1.45	1.45	1.46	1.44	1.35	1.37	1.34	1.25	1.28	1.35	1.41	1.29	1.35	1.29	1.31	1.30	1.27	1.25	1.23	1.23	1.22	1.21	1.19	1.23	1.19	1.20	1.16	1.18	1.15	1.13	1.12	1.16	1.14	1.13	1.15	1.11	1.12	1.14	1.16	1.16	1.15	1.14	1.17	1.10	1.14	1.13	1.11	1.13	1.13	1.13	1.14	1.15	1.13	1.20	1.27
0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.14	0.14	0.13	0.13	0.14	0.14	0.15	0.15	0.17	0.20	0.20	0.20	0.21	0.26	0.26	0.27	0.27	0.27	0.27	0.28	0.28	0.28	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.29	0.20	0.19	0.20	0.22	0.22	0.23	0.23	0.24	0.25
1.67	1.29	1.01	1.17	1.20	0.68	0.41	0.73	0.94	0.96	0.66	0.81	0.75	0.80	0.98	1.26	1.18	0.90	0.91	0.96	1.68	1.12	1.47	1.80	2.02	2.06	1.99	2.22	2.30	2.26	1.55	2.20	1.95	2.20	2.05	2.07	2.18	1.62	1.92	2.12	2.40	2.42	2.26	2.33	2.09	2.07	1.87	2.37	2.27	2.10	3.61	2.71	3.49	2.40	1.74	1.67	1.85	1.78	1.04	1.52	1.11	0.57
97.95	98.35	97.83	98.06	98.06	98.05	97.88	97.72	97.37	97.75	98.46	98.34	98.49	98.32	98.84	97.75	97.66	97.59	98.15	97.67	97.74	97.88	97.64	97.74	97.62	97.40	97.68	97.51	97.26	97.26	97.20	97.22	97.08	96.78	97.01	96.67	97.27	97.39	97.05	97.56	97.59	97.69	97.94	97.49	97.42	97.47	97.71	97.40	97.43	97.47	97.44	97.19	97.42	97.51	98.04	97.65	96.96	97.33	97.34	97.32	97.31	97.20
19.02	24.11	22.23	22.73	24.11	22.00	23.14	24.25	7.40	14.19	35.60	21.92	20.45	20.26	32.33	16.55	15.97	15.11	21.84	17.53	21.28	20.15	21.88	19.29	21.44	17.57	19.54	20.09	15.63	14.33	12.23	14.87	14.87	12.54	11.05	13.87	15.66	17.56	13.58	18.63	20.17	17.71	20.14	17.58	18.20	16.92	23.76	17.44	18.67	13.87	17.70	18.15	17.66	16.65	20.95	15.37	19.58	18.90	17.26	17.76	17.26	10.17
19.02	24.11	22.23	22.73	24.11	22.00	23.14	24.25	7.40	14.19	35.60	21.92	20.45	20.26	32.33	16.55	15.97	15.11	21.84	17.53	21.28	20.15	21.88	19.29	21.44	17.57	19.54	20.09	15.63	14.33	12.23	14.87	14.87	12.54	11.05	13.87	15.66	17.56	13.58	18.63	20.17	17.71	20.14	17.58	18.20	16.92	23.76	17.44	18.67	13.87	17.70	18.15	17.66	16.65	20.95	15.37	19.58	18.90	17.26	17.76	17.26	10.17
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.80	10.61	5.78	6.90	-3.82	5.92	9.65	2.46	-2.60	5.34	25.18	11.86	12.69	13.96	26.91	7.86	8.79	4.35	11.82	2.77	6.93	6.38	6.40	3.01	5.16	4.10	6.18	5.23	-0.76	-3.29	-3.42	-0.85	-2.47	-3.41	-3.97	-1.24	-0.48	4.01	0.45	4.45	0.05	2.00	7.96	3.35	2.33	2.81	-2.86	2.27	3.36	-2.72	0.89	1.84	0.70	3.88	9.57	3.17	6.28	6.44	4.72	5.36	5.18	-1.37
3.11	7.38	3.60	4.43	-3.07	4.54	7.15	1.54	-1.63	3.49	17.23	8.32	9.16	10.36	19.36	5.66	6.67	3.33	8.60	1.68	4.93	4.45	3.40	2.13	3.65	2.86	8.00	3.44	-0.61	-2.27	-0.82	-0.34	2.45	-1.79	-1.45	-0.44	0.13	2.33	1.16	1.83	-0.62	1.26	4.54	2.15	1.17	1.53	-1.48	1.00	1.04	-1.96	1.50	0.91	-0.13	2.01	5.54	1.55	3.58	3.72	2.86	3.02	2.84	-0.98
0.10	0.11	0.11	0.11	0.10	0.11	0.12	0.10	0.08	0.09	0.12	0.11	0.13	0.14	0.16	0.11	0.11	0.11	0.12	0.11	0.09	0.10	0.11	0.10	0.10	0.09	0.11	0.09	0.08	0.08	0.10	0.08	0.08	0.08	0.08	0.07	0.08	0.09	0.08	0.09	0.08	0.08	0.10	0.08	0.09	0.09	0.09	0.08	0.08	0.09	0.07	0.07	0.07	0.08	0.12	0.09	0.10	0.10	0.12	0.11	0.13	0.14
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.23	0.25	0.23	0.23	0.22	0.23	0.22	0.22	0.16	0.18	0.26	0.21	0.23	0.27	0.32	0.21	0.23	0.20	0.31	0.26	0.26	0.27	0.27	0.24	0.23	0.22	0.26	0.22	0.20	0.20	0.21	0.20	0.19	0.20	0.18	0.16	0.18	0.20	0.20	0.19	0.19	0.20	0.24	0.19	0.20	0.20	0.19	0.20	0.21	0.20	0.20	0.19	0.19	0.19	0.24	0.19	0.22	0.21	0.22	0.21	0.23	0.24
397	367	393	388	412	396	404	415	552	498	343	433	386	334	280	424	400	446	292	350	350	334	328	379	386	404	352	408	458	449	437	448	465	442	501	562	498	450	458	465	469	453	378	469	462	441	468	445	438	458	442	477	472	470	371	470	405	420	402	434	399	380
1.26	3.21	1.47	1.77	-1.21	1.81	2.82	0.60	-0.60	1.20	7.62	3.39	4.14	5.37	11.94	2.54	2.94	1.33	4.29	0.70	2.20	2.02	1.51	0.93	1.64	1.26	4.01	1.47	-0.27	-1.06	-0.47	-0.21	-0.55	-0.64	-1.20	-0.21	-0.28	1.14	-0.33	0.87	-0.24	0.64	2.59	1.07	0.60	0.77	-0.67	0.59	0.66	-0.77	0.77	0.48	0.09	1.15	3.41	0.89	2.08	2.02	1.73	1.78	1.65	-0.48
1.61	4.12	1.89	2.26	-1.55	2.29	3.58	0.77	-0.77	1.51	9.60	4.34	5.35	7.03	15.88	3.51	4.09	1.88	6.02	1.00	3.14	2.91	2.20	1.36	2.40	1.86	5.92	2.21	-0.41	-1.60	-0.71	-0.31	-0.81	-1.03	-1.78	-0.34	-0.44	1.81	-0.52	1.39	-0.38	1.03	4.15	1.59	0.90	1.15	-1.09	0.89	0.99	-1.15	1.16	0.74	0.13	1.76	5.27	1.39	3.31	3.26	2.85	2.99	2.82	-0.83
0.31	0.79	0.40	0.46	-0.31	0.50	0.82	0.16	-0.16	0.32	2.07	0.91	1.15	1.43	3.02	0.60	0.75	0.37	1.03	0.18	0.47	0.44	0.37	0.22	0.35	0.26	0.86	0.30	-0.05	-0.21	-0.11	-0.04	-0.11	-0.13	-0.23	-0.04	-0.05	0.22	-0.06	0.16	-0.04	0.11	0.46	0.18	0.11	0.15	-0.13	0.11	0.12	-0.14	0.11	0.07	0.01	0.18	0.69	0.17	0.38	0.38	0.35	0.34	0.36	-0.13
1.11	2.82	1.29	1.54	-1.06	1.58	2.46	0.52	-0.52	1.04	6.63	2.92	3.56	4.58	10.11	2.12	2.36	1.06	3.43	0.55	1.62	1.49	1.11	0.68	1.20	0.92	2.90	1.05	-0.19	-0.82	-0.37	-0.16	-0.43	-0.49	-0.94	-0.17	-0.22	0.89	-0.25	0.68	-0.18	0.47	1.89	0.78	0.43	0.55	-0.48	0.43	0.48	-0.55	0.56	0.35	0.06	0.93	2.75	0.71	1.63	1.57	1.34	1.37	1.25	-0.36
78.63	77.47	76.73	75.02	71.78	72.31	72.48	70.40	68.72	66.66	65.78	61.43	59.29	56.74	54.94	49.20	47.92	46.16	46.31	44.27	43.87	42.61	41.82	40.96	40.63	40.07	39.58	38.50	37.87	37.84	38.42	38.60	39.08	38.64	39.37	39.70	39.17	39.07	39.16	39.07	38.89	38.97	39.17	38.05	37.64	37.40	37.11	37.39	37.52	37.32	37.55	37.18	36.60	36.59	37.95	35.87	35.46	34.80	34.15	33.68	33.12	32.43
-17.49	-7.18	-1.62	-7.36	-13.69	-7.20	5.12	-6.82	-19.31	-11.27	16.77	9.89	1.47	0.55	-4.09	-11.29	-1.21	-17.91	5.71	1.66	-2.74	1.11	11.99	8.36	0.81	-1.97	-1.18	-2.50	-5.31	-3.13	-5.00	-1.79	-3.00	-3.05	-1.42	-6.56	-9.19	-2.56	5.50	0.96	-0.98	-3.73	-0.24	1.62	-7.53	-7.53	-0.69	-1.80	-1.70	-3.01	5.85	3.92	-1.52	2.72	-9.88	-4.57	-5.52	-3.82	4.07	-5.45	-4.57	-1.19
-17.64	-7.21	-3.08	-8.45	-14.57	-7.49	3.82	-7.77	-19.51	-11.46	16.16	9.34	0.98	0.47	-4.43	-11.57	-1.45	-18.01	4.99	1.03	-3.24	0.86	11.37	7.89	0.52	-2.16	-1.59	-2.75	-5.46	-3.25	-5.43	-2.12	-3.19	-3.18	-1.85	-6.82	-9.33	-2.59	5.19	0.73	-1.14	-3.83	-1.23	0.73	-8.36	-7.90	-1.78	-2.67	-2.26	-3.35	5.48	3.64	-1.73	2.61	-10.75	-5.42	-5.92	-3.92	3.49	-6.23	-4.88	-1.39