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Oppenheimer Holdings OPY Retained Earnings

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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
FCF margin5.1%

Returns & leverage

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

Where this comes from

Reported directly by Oppenheimer Holdings in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

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

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113
Line itemMarch 31, 2026December 31, 2025
Stockholders' equity
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,608,340 and 10,387,575 as of March 31, 2026 and December 31, 2025, respectivelyClass B: shares authorized, issued and outstanding: 99,665 as of March 31, 2026 and December 31, 20251110
Additional paid-in capital23,59732,703
Retained earnings924,908947,413
Accumulated other comprehensive income3,9103,697
Total Oppenheimer Holdings Inc. stockholders' equity952,426983,823
Non-controlling interest (Note 2)13,21513,206
Total Stockholders' equity965,641997,029

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's retained earnings?
Oppenheimer Holdings (OPY) reported retained earnings of $924.91M in Q1 2026.
How has Oppenheimer Holdings's retained earnings changed year-over-year?
Oppenheimer Holdings's retained earnings increased by 9.0% year-over-year, from $848.72M to $924.91M.
What is the long-term trend for Oppenheimer Holdings's retained earnings?
Over 5 years (2020 to 2025), Oppenheimer Holdings's retained earnings has grown at a 9.5% compound annual growth rate (CAGR), from $601.41M to $947.41M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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