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Oppenheimer Holdings OPY Free cash flow margin

Free cash flow margin at other companies

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Charles Schwab CorporationSCHW
176.7%
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Stifel FinancialSF
15.5%-0.5pp
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Goldman Sachs GroupGS
-108.3%
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Morgan StanleyMS
-54.3%-8.4pp
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Freedom HoldingFRHC
-37.2%
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AlTi Global, Inc.ALTI
-6.7%-3.0pp

Other financials

Income statement

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Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

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Cash & equivalents$34.6M-5.7%
Total debt$147.5M-14.0%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

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Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

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Market cap$1.22B+57.9%
Enterprise value$1.34B+48.0%
P/E12.6×+3.7×
P/S0.7×+0.2×

Profitability

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Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Oppenheimer Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113

FAQ

What is Oppenheimer Holdings's free cash flow margin?
Oppenheimer Holdings (OPY) reported free cash flow margin of 5.1% in Q1 2026.
What is the long-term trend for Oppenheimer Holdings's free cash flow margin?
Over 3 years (2020 to 2025), Oppenheimer Holdings's free cash flow margin has grown at a -30.8% compound annual growth rate (CAGR), from -33.8% to 11.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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