The Tip Desk

OPPENHEIMER HOLDINGS INC

Company Stats

Market Cap
$1.3B
as of Sep 30, 2026
Shares Outstanding
10.7M
Free Float
65.5%

Income Statement

Revenue
$1.6B
Operating Income
$211.2M
Net Income
$148.4M
EBITDA
$222.2M
Revenue Growth, 3Y
13.8%
FCF Margin, 3Y Avg
0.1%
FCF Margin, Worst Year
-7.9%

Cash Flow

Free Cash Flow
$183.6M
FCF Yield
14.5%
Owner FCF Yield
12.0%

Balance Sheet

Cash & Equivalents
$38.4M

Returns & Capital

Dividends Paid
$7.6M
Dividend Yield
0.6%
Dividend Payout, 3Y Avg
12.0%
Share Repurchases
$3.0M
Buyback Yield, 3Y Avg
1.3%
SBC, 3Y Avg
$31.6M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$1.6B$183.6M11.2%
FY2024$1.4B-$113.3M-7.9%
FY2023$1.2B-$35.9M-2.9%
FY2022$1.1B$48.2M4.3%
FY2021$1.4B$219.5M15.7%

Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage