Oppenheimer Holdings Ratios (2010-2025) | OPY

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	6.44%	3.17%	10.53%	3.88%	0.70%	1.84%	0.89%	-2.72%	3.36%	2.27%	-2.86%	2.81%	2.33%	3.35%	7.96%	2.00%	0.05%	4.45%	3.76%	2.45%	-0.48%	-1.24%	-2.03%	-3.41%	-2.47%	-0.85%	-3.42%	-3.29%	-0.76%	5.23%	6.25%	4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	1.56%	7.70%	6.61%	26.25%	13.26%	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%
EBIT Margin	8.60%	5.96%	13.14%	6.95%	5.06%	6.26%	4.97%	0.97%	6.89%	6.08%	0.84%	5.68%	5.26%	5.89%	10.00%	4.03%	1.82%	6.14%	5.04%	4.10%	1.32%	0.80%	-0.15%	-1.15%	-0.13%	1.36%	-1.18%	-0.78%	2.42%	8.10%	9.89%	4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	4.35%	8.79%	7.86%	26.91%	13.96%	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%
EBITDA Margin	8.60%	5.96%	13.14%	6.95%	5.06%	6.26%	4.97%	0.97%	6.89%	6.08%	0.84%	5.68%	5.26%	5.89%	10.00%	4.03%	1.82%	6.14%	5.04%	4.10%	1.32%	0.80%	-0.15%	-1.15%	-0.13%	1.36%	-1.18%	-0.78%	2.42%	8.10%	9.89%	4.10%	5.16%	3.01%	6.40%	6.38%	4.69%	1.91%	11.82%	4.35%	2.75%	5.75%	26.91%	13.96%	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%
Operating Margin																																4.10%	5.16%	3.01%	6.40%	6.38%	6.93%	2.77%	11.82%	4.35%	8.79%	7.86%	26.91%	13.96%	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%
Net Margin	3.80%	1.81%	5.35%	2.27%	-1.64%	-1.01%	-0.69%	-4.19%	-1.58%	1.30%	-1.35%	1.63%	1.26%	2.26%	4.67%	1.34%	-0.50%	1.89%	1.09%	1.04%	0.94%	0.17%	0.34%	-0.29%	4.51%	0.19%	0.35%	0.28%	0.02%	0.20%	0.01%	2.86%	3.65%	2.13%	3.40%	4.45%	4.93%	1.68%	8.60%	0.54%	5.58%	4.41%	18.70%	9.65%	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%
FCF Margin		2.79%	-24.84%	14.64%	-25.06%	32.29%	11.21%	-19.15%	5.97%	-2.66%	5.48%	-46.33%	-2.78%	52.54%	-9.46%	-21.16%	15.39%	10.60%	24.93%	-15.62%	-40.03%	16.82%	30.25%	-19.79%	-0.07%	6.77%	-20.21%	-20.41%	-13.40%	15.28%	6.09%	-12.89%	15.50%	43.84%	19.84%	4.72%	-22.64%	25.20%	18.55%	-103.23%	84.34%	-48.15%	22.11%	1.68%	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%
Efficiency
Assets Average						3,485.31M	3,436.95M	3,138.45M	2,823.11M	2,861.21M	2,751.84M	2,653.59M	2,691.52M	2,875.26M	2,974.68M	3,017.92M	3,064.04M	2,960.35M	2,831.60M	2,785.92M	2,856.96M	2,891.90M	2,776.13M	2,659.43M	2,598.30M	2,579.70M	2,410.31M	2,381.18M	2,566.47M	2,557.96M	2,473.46M	2,486.25M	2,527.63M	2,438.78M	2,298.30M	2,383.94M	2,589.99M	2,427.95M	2,334.12M	2,302.19M	2,251.97M	2,486.47M	2,661.26M					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	3,477.45M	3,629.76M	3,752.74M
Equity Average		479.40M	444.84M	456.51M	504.41M	505.29M	459.54M	457.94M	508.48M	509.41M	454.07M	454.01M	510.34M	513.52M	466.74M	474.39M	530.09M	531.09M	476.81M	478.86M	537.65M	534.21M	473.39M	466.67M	519.23M	519.06M	463.13M	456.42M	501.85M	502.94M	465.85M	478.72M	534.58M	541.26M	544.60M	549.90M	559.05M	565.12M	579.67M	589.73M	593.93M	608.18M	650.44M	702.70M	736.12M	763.73M	800.11M	821.11M	799.16M	776.97M	783.76M	797.91M	794.64M	783.87M	784.28M	795.38M	806.79M	824.95M	844.12M	861.33M	884.56M	908.57M
Invested Capital	473.53M	485.26M	551.41M	508.60M	659.21M	569.67M	436.22M	599.77M	596.69M	603.62M	527.42M	712.91M	731.57M	610.07M	536.40M	727.58M	676.81M	668.07M	480.45M	638.07M	716.13M	677.48M	565.87M	665.34M	671.22M	665.24M	559.61M	698.28M	700.01M	703.58M	545.23M	677.91M	646.14M	546.88M	560.32M	554.49M	613.71M	566.63M	592.72M	789.83M	614.14M	772.12M	767.67M	794.84M	832.11M	847.25M	894.76M	895.15M	958.67M	826.17M	794.96M	820.16M	882.82M	835.51M	789.24M	895.92M	1,030.86M	1,044.54M	1,102.49M	1,231.77M	1,220.66M	1,182.57M
Asset Utilization Ratio						0.29	0.28	0.30	0.33	0.33	0.35	0.36	0.36	0.34	0.34	0.34	0.34	0.35	0.35	0.35	0.34	0.32	0.32	0.33	0.33	0.33	0.36	0.36	0.34	0.34	0.37	0.38	0.38	0.40	0.42	0.41	0.38	0.40	0.44	0.44	0.46	0.43	0.45					0.81	9.11	8.94	0.78	0.85	37.61	37.61	0.86	0.89	0.80	0.41	0.42	0.42	0.41	0.41
Leverage & Solvency
Interest Coverage Ratio	3.99	2.14	5.04	2.26	1.16	1.42	1.22	0.26	1.95	1.59	0.23	1.98	1.79	2.32	4.91	1.99	1.03	3.64	3.95	2.49	0.73	0.39	-0.08	-0.51	-0.06	0.61	-0.53	-0.31	0.76	2.82	2.72	1.07	1.15	0.55	1.14	1.24	1.32	0.56	4.38	1.56	8.05	6.28	40.95	19.69	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
Debt to Equity			1.33		2.65	1.80	3.76	1.46	1.61	0.38	1.30	1.47	1.40	1.41	2.09	1.70	1.82	1.55	1.77	0.93	1.49	1.15	1.80	1.31	1.12	1.28	1.28	1.30	1.37	1.05	1.65	1.36	1.31	1.12	0.92	0.48	1.01	0.45	0.48	0.60	0.28	0.67	0.62	0.28	0.41	0.54	0.42	0.68	0.45	0.44	0.20	0.37	0.94	0.94	0.81	0.48	1.28	1.16	1.39	1.41	1.31	1.34
Debt Ratio			0.21		0.37	0.27	0.44	0.27	0.28	0.07	0.19	0.28	0.26	0.24	0.30	0.29	0.32	0.29	0.27	0.18	0.27	0.21	0.28	0.26	0.23	0.26	0.23	0.26	0.26	0.21	0.29	0.29	0.28	0.26	0.22	0.11	0.22	0.12	0.12	0.16	0.07	0.16	0.16				0.11	4.30	2.68	2.60	0.06	9.33	22.02	22.24	0.22	0.03M	0.32	0.29	0.35	0.34	0.32	0.32
Equity Ratio			0.16		0.14	0.15	0.12	0.18	0.18	0.18	0.15	0.19	0.19	0.17	0.14	0.17	0.17	0.19	0.15	0.19	0.18	0.19	0.15	0.20	0.20	0.20	0.18	0.20	0.19	0.20	0.18	0.21	0.21	0.23	0.24	0.22	0.21	0.26	0.24	0.27	0.25	0.24	0.25				0.27	6.28	6.02	5.94	0.29	24.93	23.47	23.55	0.27	0.07M	0.25	0.25	0.25	0.24	0.24	0.24
Times Interest Earned	3.99	2.14	5.04	2.26	1.16	1.42	1.22	0.26	1.95	1.59	0.23	1.98	1.79	2.32	4.91	1.99	1.03	3.64	3.95	2.49	0.73	0.39	-0.08	-0.51	-0.06	0.61	-0.53	-0.31	0.76	2.82	2.72	1.07	1.15	0.55	1.14	1.24	1.32	0.56	4.38	1.56	8.05	6.28	40.95	19.69	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
Dividends & Payouts
FCF Payout Ratio		0.22	-0.02	0.04	-0.02	0.02	0.06	-0.03	0.11	-0.24	0.11	-0.01	-0.22	0.01	-0.05	-0.03	0.04	0.06	0.02	-0.04	-0.02	0.04	0.02	-0.03	-9.25	0.19	0.00	-0.03	-0.05	0.04	0.09	-0.05	0.04	0.01	0.03	0.12	-0.03	0.03	0.03	-0.01	0.01	-0.01	0.15	0.24	0.21	0.02	0.16	-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
Valuation
Enterprise Value	272.52M	323.07M	300.45M	403.63M	279.81M	136.59M	155.10M	156.80M	127.14M	127.56M	100.83M	-94.29M	157.71M	141.94M	237.37M	254.20M	267.39M	204.08M	259.19M	278.37M	317.87M	235.04M	177.13M	156.05M	107.26M	94.50M	186.23M	169.24M	103.10M	185.30M	303.54M	298.60M	332.13M	381.82M	248.57M	256.40M	283.18M	360.26M	272.15M	235.04M	225.90M	248.37M	474.49M	479.30M	605.14M	434.35M	498.98M	621.65M	495.28M	442.86M	377.22M	432.49M	441.01M	399.45M	399.94M	389.78M	461.65M	496.36M	628.99M	590.92M	654.64M	739.29M
Market Capitalization	319.52M	373.21M	350.28M	456.57M	384.92M	219.28M	220.12M	237.50M	213.62M	216.82M	235.13M		259.10M	242.32M	334.84M	381.52M	326.72M	276.01M	316.91M	322.20M	361.35M	275.38M	233.47M	211.56M	206.60M	191.03M	248.51M	229.76M	217.76M	229.74M	351.33M	340.95M	370.74M	419.02M	339.24M	339.47M	354.49M	386.45M	351.70M	258.58M	277.14M	280.45M	392.67M	507.85M	644.94M	575.17M	584.98M	541.34M	404.12M	351.67M	464.19M	437.21M	444.21M	404.23M	428.70M	417.45M	494.86M	528.60M	662.14M	627.62M	692.26M	777.57M
Return Ratios
Return on Sales				0.04%	0.03%	0.03%	0.01%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.04%	0.05%	0.09%	0.11%	0.11%	0.12%	0.11%	0.09%	0.07%	0.05%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.03%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%
Return on Invested Capital				0.10%	0.08%	0.08%	0.08%		0.06%	0.05%		0.04%	0.04%	0.04%	0.07%	0.06%	0.05%	0.05%	0.03%	0.02%	0.02%	0.01%		0.00%	0.00%	0.00%		0.00%	0.00%			0.08%	0.08%	0.07%	0.05%	0.06%	0.06%	0.06%	0.09%	0.07%	0.07%	0.09%	0.15%	0.19%	0.20%	0.21%	0.18%	0.14%	0.10%	0.07%	0.02%	0.01%
Return on Assets						0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	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%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.04%					0.08%	0.64%	0.44%	0.01%	0.00%	-0.50%	-0.60%	-0.03%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.08%	0.06%	0.05%	0.03%	0.01%	0.01%	0.01%	0.00%	0.02%	0.01%	0.02%	0.06%	0.05%	0.04%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.06%	0.09%	0.07%	0.08%	0.09%	0.16%	0.20%	0.21%	0.22%	0.19%	0.15%	0.10%	0.07%	0.01%	0.00%	-0.02%	-0.03%	-0.05%	-0.04%	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	0.00%

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Oppenheimer Holdings Ratios (2010-2025) | OPY

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