Oppenheimer Holdings Ratios (2010-2026) | OPY

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	11.97%	11.08%	24.56%	4.40%	-4.13%	0.07%	6.25%	1.84%	-9.53%	0.59%	-0.13%	4.79%	-1.85%	3.02%	-1.14%	5.43%	2.59%	2.15%	18.16%	-10.26%
EBIT Margin (Quarter)	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%	-6.07%
EBITDA Margin (Quarter)	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%	-6.07%
Operating Margin (Quarter)	12.69%	11.86%	25.18%	5.34%	-2.60%	2.46%	9.65%	5.92%	-3.82%	6.90%	5.78%	10.61%	4.80%	9.47%	4.55%	11.25%	8.63%	7.45%	22.42%	-6.07%
Net Margin (Quarter)	8.44%	7.54%	16.60%	2.73%	-3.52%	-0.80%	3.73%	0.41%	-8.83%	-1.91%	-2.16%	1.47%	-3.54%	0.11%	-2.83%	2.52%	-0.23%	-0.18%	11.38%	-8.82%
FCF Margin (Quarter)	2.10%	36.24%	25.15%	-58.13%	-33.32%	47.24%	45.57%	-27.87%	-23.15%	20.42%	19.73%	-22.46%	-35.29%	3.00%	19.03%	-25.40%	10.44%	14.66%	37.20%	-42.68%
Efficiency
Assets Average (Quarter)				1,586.67M	130.00M	130.00M	1,422.25M	1,373.26M	32.85M	33.34M	1,453.96M	1,437.41M	1,631.27M	3,314.91M	3,375.01M	1,700.66M	1,852.97M	3,752.74M	3,770.28M	3,768.85M
Equity Average (Quarter)	1.58M	389.05M	426.49M	40.29M	2.13M	387.14M	387.00M	0.71M	0.13M	389.79M	784.28M	394.88M	0.24M	418.89M			449.42M	473.43M	952.05M	974.73M
Invested Capital (Quarter)	82.75M	847.25M	147.53M	80.70M	179.01M	826.17M	1.42M	19.31M	94.66M	835.51M	789.24M	94.93M	218.75M	1,044.54M	252.10M	1,231.77M	350.38M	1,182.57M	1,060.62M	1,253.54M
Asset Utilization Ratio (Quarter)				0.81	9.11	8.94	0.78	0.85	37.61	37.61	0.86	0.89	0.80	0.41	0.42	0.85	0.80	0.41	0.43	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.63	15.15	40.12	5.66	-1.70	1.03	2.83	1.45	-0.67	1.09	0.98	1.82	0.72	1.47	0.80	1.93	1.43	1.41	5.26	-1.44
Debt to Equity (Quarter)	64.64	0.25	2.48	79.17	176.42	0.23	80.11	0.01M	808.39	0.94	0.14	724.06	-0.01M	1.16		1.41	44.29	1.34	1.09	1.30
Debt Ratio (Quarter)			0.06	1.55	2.32	1.37	0.04	4.10	6.16	22.24	0.04	0.03M	0.10	0.29	0.35	65.91	0.32	0.32	0.29	0.33
Equity Ratio (Quarter)			0.03	0.02	0.01	5.94	0.00	0.00	0.01	23.55	0.27	47.82	0.00	0.25		46.90	0.01	0.24	0.26	0.25
Times Interest Earned (Quarter)	17.63	15.15	40.12	5.66	-1.70	1.03	2.83	1.45	-0.67	1.09	0.98	1.82	0.72	1.47	0.80	1.93	1.43	1.41	5.26	-1.44
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.21	0.02	-0.05	-0.01	-0.02	0.01	0.01	-0.02	-0.02	0.02	0.03	-0.02	-0.01	0.17	0.03	-0.02	0.05	0.03	-0.03	-0.07
Valuation
Enterprise Value (Quarter)	-39.80M	-140.82M	-85.99M	80.31M	91.16M	91.19M	-111.71M	-4.76M	-3.20M	-30.77M	-28.76M	-27.66M	-33.21M	-32.24M	-33.15M	-36.70M	-37.62M	-38.29M	-25.20M	-21.39M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.02%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.01%	0.04%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)				0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.99%	0.00%	0.00%	0.03%	0.39%	0.00%	0.00%	0.03%	-1.23%	0.00%	0.00%	0.00%	-0.81%	0.00%			0.00%	0.00%	0.00%	0.00%

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Oppenheimer Holdings Ratios (2010-2026) | OPY

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