Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $858M | $920M | $892M | $935M | $1.12B | $1.32B | $1.05B | $1.07B | $1.23B | $1.42B |
| Revenue growth | — | 7.3% | -3.1% | 4.8% | 20.3% | 17.3% | -20.6% | 2.4% | 14.6% | 15.9% |
| Operating income | — | — | $44.9M | $74.9M | $169M | $225M | $45.6M | $46.8M | $106M | $211M |
| Operating margin | — | — | 5.0% | 8.0% | 15.0% | 17.0% | 4.4% | 4.4% | 8.6% | 14.8% |
| Net income | -$1.16M | $22.8M | $28.9M | $53.0M | $123M | $159M | $32.4M | $30.2M | $71.6M | $148M |
| Net margin | -0.1% | 2.5% | 3.2% | 5.7% | 10.9% | 12.1% | 3.1% | 2.8% | 5.8% | 10.4% |
| EPS (diluted) | -$0.09 | $1.67 | $2.05 | $3.82 | $9.30 | $11.70 | $2.57 | $2.59 | $6.37 | $13.04 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$66.9M | -$16.1M | $169M | $79.1M | -$54.1M | $228M | $64.5M | -$18.8M | -$108M | $189M |
| Capital expenditures | $5.73M | $5.61M | $8.67M | $10.0M | $4.53M | $8.27M | $16.3M | $17.1M | $5.15M | $5.19M |
| Free cash flow | -$72.6M | -$21.7M | $160M | $69.1M | -$58.6M | $220M | $48.2M | -$35.9M | -$113M | $184M |
| Share buybacks | $3.94M | $7.46M | $5.89M | $8.40M | $15.0M | $7.74M | $60.6M | $35.1M | $9.60M | $2.98M |
| Dividends paid | $5.89M | $5.84M | $5.83M | $5.94M | $18.6M | $19.4M | $7.04M | $6.45M | $6.84M | $7.58M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $64.9M | $48.2M | $90.7M | $79.5M | $35.4M | $214M | $112M | $28.8M | $33.1M | $38.4M |
| Total assets | $2.24B | $2.44B | $2.24B | $2.46B | $2.71B | $3.04B | $2.71B | $2.87B | $3.38B | $3.72B |
| Total liabilities | $1.72B | $1.91B | $1.69B | $1.87B | $2.03B | $2.09B | $1.89B | $2.09B | $2.53B | $2.73B |
| Long-term debt | $149M | $199M | $199M | $150M | $124M | $124M | $113M | $113M | $0.00 | — |
| Shareholders' equity | $511M | $524M | $545M | $593M | $686M | $823M | $794M | $789M | $850M | $984M |
| Retained earnings | $410M | $427M | $450M | $497M | $601M | $741M | $764M | $756M | $820M | $947M |
| Shares (wtd avg diluted) | 13.4M | 13.7M | 14.1M | 13.9M | 13.2M | 13.6M | 12.6M | 11.6M | 11.2M | 11.4M |
Every figure is extracted from OPPENHEIMER HOLDINGS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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