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    OPY

    OPPENHEIMER HOLDINGS INC

    Company overview

    Market capitalization
    —
    Employees
    2,958
    Latest publication
    2026-09-29
    About OPPENHEIMER HOLDINGS INC

    Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer. It provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and unit investment trusts; financial and wealth planning services; and margin lending services. The company also offers asset management services, including separately managed accounts, mutual fund managed accounts, discretionary portfolio management programs, non-discretionary investment advisory and consultation services, alternative investments, portfolio enhancement programs, and institutional taxable fixed income portfolio management strategies and solutions, as well as taxable and non-taxable fixed income portfolios and strategies. In addition, it provides investment banking services, such as strategic advisory services and capital markets products; merger and acquisition, equities capital market, debt capital market, debt advisory and restructuring, and fund placement services; and institutional equity sales and trading, equity research, equity derivatives and index options, convertible bonds, event driven sales and trading, and portfolio and electronic trading, as well as provides custody, clearing, and prime services. Further, the company offers institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; and proprietary trading and investment activities. Additionally, it provides underwriting, market-making, trust, and discount services, as well as a cloud-based financial market. The company serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. The company was founded in 1881 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue472,630,000USD424,438,000USD373,178,000USD367,825,000USD375,417,000USD373,352,000USD330,589,000USD353,138,000USD
    Cost Of Revenue6,203,000USD297,072,000USD246,115,000USD234,843,000USD264,333,000USD245,060,000USD227,507,000USD227,555,000USD
    Gross Profit466,427,000USD127,366,000USD127,063,000USD132,982,000USD111,084,000USD128,292,000USD103,082,000USD125,583,000USD
    Selling General Administrative340,317,000USD41,909,000USD41,782,000USD42,191,000USD41,749,000USD40,842,000USD40,198,000USD40,424,000USD
    Total Operating Expenses340,317,000USD41,909,000USD41,782,000USD42,191,000USD41,749,000USD40,842,000USD40,198,000USD40,424,000USD
    Operating Income126,110,000USD85,457,000USD85,281,000USD90,791,000USD69,335,000USD87,450,000USD62,884,000USD85,159,000USD
    Interest Income20,140,000USD22,496,000USD22,529,000USD21,396,000USD21,360,000USD24,103,000USD——
    Interest Expense22,173,000USD22,496,000USD22,529,000USD21,396,000USD21,360,000USD24,103,000USD21,980,000USD20,548,000USD
    Net Interest Income-20,140,000USD-22,496,000USD-22,529,000USD-21,396,000USD-21,360,000USD-24,103,000USD-21,980,000USD-20,548,000USD
    Income Before Tax105,970,000USD31,635,000USD32,210,000USD41,376,000USD17,067,000USD35,370,000USD15,865,000USD37,455,000USD
    Income Tax Expense32,052,000USD9,923,000USD10,536,000USD10,721,000USD6,338,000USD10,862,000USD5,599,000USD11,711,000USD
    Tax Provision32,052,000USD9,923,000USD10,536,000USD10,721,000USD6,338,000USD10,862,000USD5,599,000USD11,711,000USD
    Net Income74,362,000USD21,712,000USD21,674,000USD30,655,000USD10,729,000USD24,508,000USD10,266,000USD26,054,000USD
    Net Income From Continuing Ops73,918,000USD21,712,000USD21,674,000USD30,655,000USD10,729,000USD24,508,000USD10,266,000USD25,744,000USD
    Ebit126,110,000USD54,131,000USD54,739,000USD62,772,000USD38,427,000USD59,473,000USD37,845,000USD58,003,000USD
    Ebitda135,622,000USD63,599,000USD64,216,000USD72,056,000USD47,835,000USD68,879,000USD47,119,000USD67,200,000USD
    Depreciation And Amortization9,512,000USD9,468,000USD9,477,000USD9,284,000USD9,408,000USD9,406,000USD9,274,000USD9,197,000USD
    Reconciled Depreciation9,512,000USD9,468,000USD9,477,000USD9,284,000USD9,408,000USD9,406,000USD9,274,000USD9,197,000USD
    Total Other Income Expense Net-20,140,000USD-53,822,000USD-53,071,000USD-49,415,000USD-52,268,000USD-52,080,000USD-47,019,000USD-47,704,000USD
    Minority Interest444,000USD0USD0USD0USD0USD0USD0USD310,000USD
    Net Income Applicable To Common Shares74,362,000USD21,712,000USD21,674,000USD30,655,000USD10,729,000USD24,508,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,638,071,000USD1,432,496,000USD1,248,825,000USD1,110,941,000USD1,394,035,000USD1,198,667,000USD1,033,379,000USD958,154,000USD
    Cost Of Revenue800,203,000USD964,455,000USD807,324,000USD766,393,000USD909,146,000USD793,975,000USD679,676,000USD630,177,000USD
    Gross Profit837,868,000USD468,041,000USD441,501,000USD344,548,000USD484,889,000USD404,692,000USD353,703,000USD327,977,000USD
    Selling General Administrative470,369,000USD163,213,000USD157,323,000USD145,371,000USD140,589,000USD144,484,000USD143,786,000USD135,650,000USD
    Total Operating Expenses470,369,000USD163,213,000USD157,323,000USD145,371,000USD140,589,000USD144,484,000USD143,786,000USD135,650,000USD
    Operating Income367,499,000USD304,828,000USD284,178,000USD199,177,000USD344,300,000USD260,208,000USD209,917,000USD192,327,000USD
    Interest Income86,561,000USD87,991,000USD68,599,000USD23,846,000USD9,855,000USD15,680,000USD45,687,000USD46,396,000USD
    Interest Expense88,594,000USD87,991,000USD68,599,000USD23,846,000USD9,855,000USD15,680,000USD45,687,000USD46,396,000USD
    Net Interest Income-86,561,000USD-87,991,000USD-61,041,000USD-23,846,000USD-9,855,000USD-15,680,000USD-45,687,000USD-46,396,000USD
    Income Before Tax211,191,000USD105,757,000USD46,770,000USD45,554,000USD224,641,000USD169,000,000USD74,912,000USD44,853,000USD
    Income Tax Expense63,232,000USD34,510,000USD16,498,000USD13,444,000USD65,677,000USD46,014,000USD21,959,000USD15,977,000USD
    Tax Provision63,232,000USD34,510,000USD18,147,000USD13,444,000USD65,677,000USD46,014,000USD21,959,000USD15,977,000USD
    Net Income148,403,000USD71,557,000USD30,179,000USD32,351,000USD158,964,000USD122,986,000USD52,953,000USD28,892,000USD
    Net Income From Continuing Ops147,959,000USD71,247,000USD41,063,000USD32,110,000USD158,964,000USD122,986,000USD74,912,000USD28,876,000USD
    Ebit277,612,000USD193,748,000USD115,369,000USD69,400,000USD234,496,000USD184,680,000USD120,599,000USD91,265,000USD
    Ebitda315,353,000USD231,033,000USD152,574,000USD103,809,000USD268,615,000USD217,973,000USD153,420,000USD98,136,000USD
    Depreciation And Amortization37,741,000USD37,285,000USD37,205,000USD34,409,000USD34,119,000USD33,293,000USD32,821,000USD6,871,000USD
    Reconciled Depreciation37,741,000USD37,285,000USD35,923,000USD34,409,000USD34,119,000USD33,293,000USD32,821,000USD6,871,000USD
    Total Other Income Expense Net-156,308,000USD-199,071,000USD-237,408,000USD-153,623,000USD-119,659,000USD-91,208,000USD-135,005,000USD-147,458,000USD
    Minority Interest444,000USD310,000USD429,000USD241,000USD0USD0USD—16,000USD
    Net Income Applicable To Common Shares148,403,000USD71,557,000USD30,179,000USD32,351,000USD158,964,000USD122,986,000USD52,953,000USD28,892,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,868,991,000USD3,722,415,000USD3,818,148,000USD3,687,339,000USD3,572,182,000USD3,382,726,000USD3,367,285,000USD3,262,538,000USD
    Intangible Assets178,483,000USD35,042,000USD35,209,000USD35,376,000USD35,543,000USD35,709,000USD34,111,000USD34,187,000USD
    Total Liab2,903,350,000USD2,725,386,000USD2,897,874,000USD2,790,481,000USD2,699,916,000USD2,532,331,000USD2,529,447,000USD2,450,478,000USD
    Total Stockholder Equity952,426,000USD983,823,000USD920,274,000USD896,858,000USD872,266,000USD850,395,000USD837,838,000USD812,060,000USD
    Common Stock11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Capital Stock11,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD10,000USD
    Retained Earnings924,908,000USD947,413,000USD887,740,000USD867,922,000USD848,721,000USD819,961,000USD811,092,000USD788,739,000USD
    Good Will143,607,000USD143,607,000USD143,607,000USD143,607,000USD143,607,000USD143,607,000USD142,162,000USD142,162,000USD
    Cash34,601,000USD38,405,000USD38,288,000USD37,618,000USD36,696,000USD33,150,000USD32,242,000USD33,214,000USD
    Cash And Short Term Investments34,601,000USD38,405,000USD38,288,000USD37,618,000USD36,696,000USD33,150,000USD32,242,000USD33,214,000USD
    Total Current Assets1,870,445,000USD3,059,936,000USD1,412,814,000USD2,951,642,000USD1,801,598,000USD2,727,437,000USD2,556,562,000USD2,537,037,000USD
    Total Current Liabilities1,308,654,000USD510,600,000USD596,465,000USD562,492,000USD437,809,000USD445,880,000USD490,450,000USD447,842,000USD
    Net Debt1,388,922,000USD590,062,000USD684,197,000USD887,920,000USD855,190,000USD654,438,000USD749,565,000USD738,907,000USD
    Short Term Debt1,308,654,000USD1,136,004,000USD158,827,000USD165,849,000USD171,497,000USD1,247,981,000USD280,246,000USD1,085,406,000USD
    Short Long Term Debt Total1,423,523,000USD628,467,000USD722,485,000USD925,538,000USD891,886,000USD687,588,000USD781,807,000USD772,121,000USD
    Long Term Debt619,990,000USD473,539,000USD563,658,000USD759,689,000USD720,389,000USD514,268,000USD614,383,000USD599,517,000USD
    Long Term Investments92,945,000USD71,299,000USD116,830,000USD184,688,000USD1,217,688,000USD92,602,000USD275,168,000USD179,994,000USD
    Net Receivables1,835,844,000USD1,734,421,000USD1,770,927,000USD1,698,710,000USD1,669,080,000USD1,579,774,000USD1,642,487,000USD1,528,067,000USD
    Accounts Payable144,220,000USD73,600,000USD78,393,000USD64,392,000USD59,176,000USD65,764,000USD64,803,000USD69,187,000USD
    Property Plant Equipment Net143,598,000USD151,513,000USD121,660,000USD162,628,000USD168,863,000USD172,009,000USD166,349,000USD172,604,000USD
    Property Plant Equipment Gross391,508,000USD390,480,000USD387,907,000USD389,650,000USD168,863,000USD382,724,000USD370,496,000USD367,993,000USD
    Accumulated Other Comprehensive Income3,910,000USD3,697,000USD2,801,000USD2,350,000USD204,000USD691,000USD217,000USD-54,000USD
    Common Stock Shares Outstanding10,642,909shares11,422,734shares11,450,346shares11,349,000shares11,278,000shares11,389,000shares11,278,000shares11,112,000shares
    Non Current Assets Total1,998,546,000USD662,479,000USD343,529,000USD735,697,000USD1,770,584,000USD655,289,000USD810,723,000USD725,501,000USD
    Non Current Liabilities Total1,594,696,000USD2,214,786,000USD2,301,409,000USD2,227,989,000USD2,262,107,000USD2,086,451,000USD2,038,997,000USD2,002,636,000USD
    Non Current Liabilities Other1,188,223,000USD1,164,843,000USD1,216,359,000USD1,025,491,000USD1,144,301,000USD1,025,637,000USD945,914,000USD979,305,000USD
    Non Currrent Assets Other337,267,000USD261,018,000USD-116,830,000USD209,398,000USD204,883,000USD211,362,000USD192,933,000USD196,554,000USD
    Net Working Capital2,549,944,000USD2,549,336,000USD2,512,021,000USD2,389,150,000USD1,363,789,000USD2,281,557,000USD2,066,112,000USD2,089,195,000USD
    Unclassified Non Current Assets1,102,646,000USD—-2,135,582,000USD-1,957,798,000USD-1,830,105,000USD—-1,684,568,000USD-44,087,000USD
    Unclassified Current Liabilities-144,220,000USD-1,136,004,000USD-158,589,000USD-165,675,000USD-160,074,000USD-1,244,018,000USD-1,418,687,000USD-1,254,559,000USD
    Unclassified Non Current Liabilities-213,517,000USD576,404,000USD521,392,000USD442,809,000USD397,417,000USD546,546,000USD478,700,000USD423,814,000USD
    Unclassified Equity23,586,000USD32,693,000USD29,713,000USD26,566,000USD23,321,000USD29,723,000USD26,509,000USD23,355,000USD
    Other Current Assets—1,287,110,000USD-396,401,000USD1,215,314,000USD95,822,000USD1,114,513,000USD881,833,000USD975,756,000USD
    Other Current Liab—437,000,000USD517,834,000USD497,926,000USD367,210,000USD376,153,000USD425,647,000USD378,655,000USD
    Cash And Equivalents—38,405,000USD38,288,000USD37,618,000USD36,696,000USD33,150,000USD32,242,000USD—
    Other Assets——2,061,805,000USD1,957,798,000USD1,830,105,000USD—1,684,568,000USD44,087,000USD
    Unclassified Current Assets——-396,401,000USD———-112,311,000USD33,214,000USD
    Current Deferred Revenue——————1,138,441,000USD169,153,000USD
    Short Term Investments——————112,311,000USD-508,849,000USD
    Inventory——————-1,227,981,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,722,415,000USD3,382,726,000USD2,874,816,000USD2,714,392,000USD3,043,250,000USD2,713,903,000USD2,464,755,000USD2,240,314,000USD
    Intangible Assets35,042,000USD35,709,000USD34,340,000USD32,100,000USD32,100,000USD32,100,000USD32,100,000USD32,100,000USD
    Other Current Assets1,287,110,000USD1,114,513,000USD768,087,000USD278,949,000USD461,161,000USD83,343,000USD48,415,000USD67,678,000USD
    Total Liab2,725,386,000USD2,532,331,000USD2,085,577,000USD1,893,971,000USD2,090,220,000USD2,028,235,000USD1,872,033,000USD1,694,992,000USD
    Total Stockholder Equity983,823,000USD850,395,000USD789,166,000USD794,233,000USD823,196,000USD685,668,000USD592,722,000USD545,322,000USD
    Other Current Liab437,000,000USD376,153,000USD446,190,000USD685,638,000USD634,792,000USD513,219,000USD621,367,000USD95,118,000USD
    Common Stock10,000USD10,000USD10,000USD11,000USD13,000USD39,333,000USD46,557,000USD53,392,000USD
    Capital Stock10,000USD10,000USD10,000USD11,000USD36,442,000USD39,333,000USD46,557,000USD53,392,000USD
    Retained Earnings947,413,000USD819,961,000USD756,468,000USD764,178,000USD740,926,000USD601,406,000USD496,998,000USD449,989,000USD
    Good Will143,607,000USD143,607,000USD142,162,000USD137,889,000USD137,889,000USD137,889,000USD137,889,000USD137,889,000USD
    Other Assets18,350,000USD—-2,182,514,000USD1,086,576,000USD2,185,926,000USD1,397,655,000USD63,223,000USD28,877,000USD
    Cash38,405,000USD33,150,000USD28,835,000USD112,433,000USD213,759,000USD35,424,000USD79,550,000USD90,675,000USD
    Cash And Equivalents38,405,000USD33,150,000USD28,835,000USD112,433,000USD213,759,000USD35,424,000USD79,550,000USD90,675,000USD
    Cash And Short Term Investments38,405,000USD33,150,000USD28,835,000USD112,433,000USD213,759,000USD35,424,000USD79,550,000USD90,675,000USD
    Total Current Assets3,059,936,000USD2,727,437,000USD2,211,349,000USD1,857,718,000USD2,120,255,000USD1,479,257,000USD1,137,032,000USD982,551,000USD
    Total Current Liabilities510,600,000USD445,880,000USD529,000,000USD791,970,000USD724,983,000USD567,736,000USD666,092,000USD582,986,000USD
    Net Debt590,062,000USD654,438,000USD564,731,000USD520,795,000USD427,034,000USD628,303,000USD533,141,000USD640,932,000USD
    Short Term Debt1,136,004,000USD1,247,981,000USD693,269,000USD203,352,000USD388,518,000USD474,185,000USD352,655,000USD16,348,000USD
    Short Long Term Debt Total628,467,000USD687,588,000USD593,566,000USD633,228,000USD640,793,000USD663,727,000USD612,691,000USD731,607,000USD
    Long Term Debt473,539,000USD514,268,000USD1,050,675,000USD113,434,000USD124,074,000USD123,846,000USD149,515,000USD199,096,000USD
    Long Term Investments71,299,000USD92,602,000USD111,773,000USD322,870,000USD635,439,000USD46,161,000USD43,670,000USD44,058,000USD
    Net Receivables1,734,421,000USD1,579,774,000USD1,414,427,000USD1,466,336,000USD1,445,335,000USD1,360,490,000USD1,009,067,000USD779,126,000USD
    Accounts Payable73,600,000USD65,764,000USD82,810,000USD102,202,000USD76,655,000USD44,791,000USD44,725,000USD87,630,000USD
    Property Plant Equipment Net151,513,000USD172,009,000USD184,428,000USD179,372,000USD178,157,000USD181,264,000USD191,674,000USD28,988,000USD
    Property Plant Equipment Gross390,480,000USD382,724,000USD366,876,000USD359,572,000USD347,404,000USD181,264,000USD191,674,000USD28,988,000USD
    Accumulated Other Comprehensive Income3,697,000USD691,000USD914,000USD1,416,000USD4,225,000USD3,448,000USD1,761,000USD165,000USD
    Common Stock Shares Outstanding11,422,734shares11,230,000shares11,646,000shares12,608,000shares13,583,000shares13,217,000shares13,852,000shares14,061,000shares
    Non Current Assets Total662,479,000USD655,289,000USD663,467,000USD856,674,000USD922,995,000USD1,234,646,000USD1,327,723,000USD1,257,763,000USD
    Non Current Liabilities Total2,214,786,000USD2,086,451,000USD1,556,577,000USD1,102,001,000USD1,365,237,000USD1,460,499,000USD1,205,941,000USD1,112,006,000USD
    Non Current Liabilities Other1,164,843,000USD1,025,637,000USD28,030,000USD36,387,000USD60,981,000USD661,982,000USD287,265,000USD484,218,000USD
    Non Currrent Assets Other261,018,000USD211,362,000USD190,764,000USD184,443,000USD205,838,000USD272,876,000USD166,341,000USD206,829,000USD
    Net Working Capital2,549,336,000USD2,281,557,000USD1,682,349,000USD1,065,748,000USD1,128,844,000USD578,679,000USD322,890,000USD331,887,000USD
    Unclassified Non Current Assets-18,350,000USD——-1,086,576,000USD-2,452,354,000USD-833,299,000USD692,826,000USD779,022,000USD
    Unclassified Current Liabilities-1,136,004,000USD-1,244,018,000USD-693,269,000USD-199,222,000USD-374,982,000USD-464,459,000USD-352,655,000USD367,542,000USD
    Unclassified Non Current Liabilities576,404,000USD546,546,000USD477,872,000USD919,039,000USD1,091,915,000USD584,240,000USD721,255,000USD400,208,000USD
    Unclassified Equity32,693,000USD29,723,000USD31,764,000USD28,617,000USD41,590,000USD——-11,616,000USD
    Inventory——-2,211,255,000USD—1,981,592,000USD—1,137,032,000USD—
    Other Liab———33,141,000USD44,251,000USD45,522,000USD24,157,000USD14,401,000USD
    Net Tangible Assets———624,244,000USD604,965,000USD515,679,000USD422,733,000USD375,333,000USD
    Deferred Long Term Liab————44,016,000USD44,909,000USD23,749,000USD14,083,000USD
    Current Deferred Revenue————-388,518,000USD-317,219,000USD-352,655,000USD—
    Short Term Investments————935,000USD—899,354,000USD290,000USD
    Unclassified Current Assets————-1,982,527,000USD—-2,036,386,000USD44,782,000USD
    Short Long Term Debt———————16,348,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-20,578,000USD73,918,000USD21,712,000USD21,674,000USD30,655,000USD10,729,000USD24,508,000USD10,266,000USD
    Depreciation9,390,000USD9,512,000USD9,468,000USD9,477,000USD9,284,000USD9,408,000USD9,406,000USD9,274,000USD
    Stock Based Compensation26,237,000USD3,269,000USD16,620,000USD11,600,000USD716,000USD23,739,000USD7,332,000USD12,699,000USD
    Other Non Cash Items25,601,000USD3,229,000USD4,346,000USD4,400,000USD4,510,000USD4,536,000USD4,965,000USD4,393,000USD
    Change To Account Receivables-105,729,000USD33,186,000USD-76,654,000USD-34,082,000USD-93,816,000USD58,405,000USD-115,251,000USD-19,580,000USD
    Change In Working Capital-218,021,000USD83,032,000USD12,358,000USD-6,356,000USD-139,505,000USD33,671,000USD-42,192,000USD-152,401,000USD
    Total Cash From Operating Activities-203,608,000USD177,000,000USD63,423,000USD40,069,000USD-91,740,000USD74,712,000USD11,434,000USD-115,266,000USD
    Capital Expenditures0USD-1,179,000USD-1,206,000USD-1,127,000USD-1,681,000USD-3,261,000USD-220,000USD-1,409,000USD
    Free Cash Flow-203,608,000USD175,821,000USD62,217,000USD38,942,000USD-93,421,000USD71,451,000USD11,214,000USD-116,675,000USD
    Total Cashflows From Investing Activities12,768,000USD-770,000USD641,000USD-900,000USD-359,000USD-4,294,000USD1,870,000USD-1,157,000USD
    Net Borrowings211,100,000USD-185,500,000USD-61,500,000USD-35,700,000USD107,400,000USD-67,650,000USD-12,100,000USD—
    Total Cash From Financing Activities187,036,000USD-176,113,000USD-63,394,000USD-38,247,000USD95,645,000USD-69,510,000USD-14,276,000USD121,976,000USD
    Dividends Paid-12,414,000USD-1,893,000USD-1,894,000USD-1,893,000USD-1,895,000USD-1,860,000USD-1,860,000USD-1,549,000USD
    Sale Purchase Of Stock0USD-2,308,000USD-671,000USD-581,000USD-90,000USD-9,539,000USD-294,000USD-925,000USD
    Change In Cash-3,804,000USD117,000USD670,000USD922,000USD3,546,000USD908,000USD-972,000USD5,553,000USD
    Begin Period Cash Flow38,405,000USD38,288,000USD37,618,000USD36,696,000USD33,150,000USD32,242,000USD33,214,000USD27,661,000USD
    End Period Cash Flow34,601,000USD38,405,000USD38,288,000USD37,618,000USD36,696,000USD33,150,000USD32,242,000USD33,214,000USD
    Other Cashflows From Investing Activities549,000USD409,000USD1,847,000USD227,000USD1,322,000USD-1,033,000USD2,090,000USD252,000USD
    Other Cashflows From Financing Activities-13,057,000USD13,588,000USD-56,403,000USD-73,000USD-9,770,000USD-500,000USD-86,000USD-303,000USD
    Unclassified Operating Cash Flow-26,237,000USD4,040,000USD-1,081,000USD—2,600,000USD-7,371,000USD7,415,000USD—
    Unclassified Investing Cash Flow12,219,000USD————4,294,000USD-1,870,000USD1,157,000USD
    Issuance Of Capital Stock—0USD———0USD——
    Investments——641,000USD-900,000USD-359,000USD-4,294,000USD1,870,000USD-1,157,000USD
    Unclassified Financing Cash Flow——57,074,000USD——10,039,000USD—124,753,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income147,959,000USD71,247,000USD30,272,000USD32,110,000USD158,964,000USD122,986,000USD52,953,000USD28,892,000USD
    Depreciation37,741,000USD37,285,000USD37,205,000USD34,409,000USD34,119,000USD33,293,000USD32,821,000USD6,871,000USD
    Stock Based Compensation32,205,000USD45,506,000USD16,940,000USD15,914,000USD31,138,000USD16,220,000USD11,819,000USD6,710,000USD
    Other Non Cash Items16,485,000USD18,379,000USD16,134,000USD10,860,000USD16,573,000USD12,183,000USD12,956,000USD12,916,000USD
    Change To Account Receivables-171,366,000USD-177,492,000USD30,106,000USD21,641,000USD-113,511,000USD-313,860,000USD-75,722,000USD134,169,000USD
    Change In Working Capital-50,471,000USD-284,136,000USD-125,818,000USD-14,185,000USD-12,216,000USD-260,077,000USD-41,285,000USD110,408,000USD
    Total Cash From Operating Activities188,752,000USD-108,168,000USD-18,810,000USD64,492,000USD227,786,000USD-54,059,000USD79,142,000USD168,570,000USD
    Capital Expenditures-5,193,000USD-5,148,000USD-17,056,000USD-16,311,000USD-8,268,000USD-4,528,000USD-10,024,000USD-9,072,000USD
    Free Cash Flow183,559,000USD-113,316,000USD-35,866,000USD48,181,000USD219,518,000USD-58,587,000USD69,118,000USD159,498,000USD
    Total Cashflows From Investing Activities-1,388,000USD-3,839,000USD-15,561,000USD-14,137,000USD-6,267,000USD-3,941,000USD-8,304,000USD-8,191,000USD
    Net Borrowings-175,300,000USD139,050,000USD-1,000,000USD-80,450,000USD-12,500,000USD-26,210,000USD-50,000,000USD-103,300,000USD
    Total Cash From Financing Activities-182,109,000USD116,322,000USD-74,761,000USD-253,912,000USD84,581,000USD13,874,000USD-81,963,000USD-117,858,000USD
    Dividends Paid-7,575,000USD-6,845,000USD-6,452,000USD-7,044,000USD-19,444,000USD-18,578,000USD-5,944,000USD-5,833,000USD
    Sale Purchase Of Stock-2,979,000USD-9,603,000USD-35,124,000USD-60,636,000USD-8,191,000USD-15,048,000USD-8,400,000USD-5,894,000USD
    Issuance Of Capital Stock0USD64,000USD116,000USD127,000USD126,558,000USD56,000USD83,000USD70,000USD
    Change In Cash5,255,000USD4,315,000USD-109,132,000USD-203,557,000USD306,100,000USD-44,126,000USD-11,125,000USD42,521,000USD
    Begin Period Cash Flow33,150,000USD28,835,000USD137,967,000USD341,524,000USD35,424,000USD79,550,000USD90,675,000USD48,154,000USD
    End Period Cash Flow38,405,000USD33,150,000USD28,835,000USD137,967,000USD341,524,000USD35,424,000USD79,550,000USD90,675,000USD
    Other Cashflows From Investing Activities3,805,000USD3,659,000USD4,424,000USD2,174,000USD2,001,000USD587,000USD1,720,000USD481,000USD
    Other Cashflows From Financing Activities3,745,000USD-6,344,000USD-32,260,000USD-105,909,000USD-1,842,000USD197,444,000USD-2,702,000USD-2,901,000USD
    Unclassified Operating Cash Flow4,833,000USD3,551,000USD6,457,000USD-14,616,000USD—21,336,000USD9,878,000USD2,773,000USD
    Investments—-3,839,000USD-14,010,000USD-14,137,000USD-6,267,000USD-3,941,000USD-8,304,000USD-8,191,000USD
    Unclassified Investing Cash Flow—1,489,000USD11,081,000USD14,137,000USD6,267,000USD3,941,000USD8,304,000USD8,591,000USD
    Change To Liabilities———127,327,000USD123,966,000USD54,229,000USD60,894,000USD-91,142,000USD
    Change To Inventory————70,388,000USD-2,939,000USD21,892,000USD—
    Cash And Cash Equivalents Changes————306,100,000USD-44,126,000USD-11,125,000USD42,521,000USD
    Unclassified Financing Cash Flow————126,558,000USD-123,734,000USD-14,917,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas423,036,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31GeographyAsia701,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East21,358,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductAdvisory Fees141,718,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductBank Deposit Sweep Income26,118,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductCommissions From Sales And Trading119,522,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductInvestment Banking Advisory63,264,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductInvestment Banking Capital Markets34,456,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductMutual Fund Income8,819,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31ProductOther5,475,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31SegmentCapital Markets161,507,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31SegmentOther1,261,000USD0001628280-26-029113
    Q1 2026Quarterly · 2026-03-31SegmentWealth Management236,604,000USD0001628280-26-029113
    Q4 2025Quarterly · 2025-12-31GeographyAmericas451,130,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia532,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East20,968,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductAdvisory Fees166,604,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductBank Deposit Sweep Income27,733,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommissions From Sales And Trading113,916,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Banking Advisory42,768,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductInvestment Banking Capital Markets54,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductMutual Fund Income8,912,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther1,381,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas1,572,329,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31GeographyAsia2,593,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East63,149,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductAdvisory Fees555,439,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductBank Deposit Sweep Income114,811,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductCommissions From Sales And Trading431,402,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductInvestment Banking Advisory113,520,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductInvestment Banking Capital Markets152,872,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductMutual Fund Income33,013,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31ProductOther23,006,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31SegmentAsset Management934,387,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31SegmentCapital Markets484,635,000USD0001628280-26-012313
    FY 2025Yearly · 2025-12-31SegmentOther5,041,000USD0001628280-26-012313
    Q3 2025Quarterly · 2025-09-30GeographyAmericas407,677,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30GeographyAsia669,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East16,092,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductAdvisory Fees134,404,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductBank Deposit Sweep Income28,349,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductCommissions From Sales And Trading112,326,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductInvestment Banking Advisory22,303,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductInvestment Banking Capital Markets55,185,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductMutual Fund Income8,358,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30ProductOther9,290,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30SegmentCapital Markets132,900,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30SegmentOther1,419,000USD0001628280-25-047684
    Q3 2025Quarterly · 2025-09-30SegmentWealth Management235,896,000USD0001628280-25-047684
    Q2 2025Quarterly · 2025-06-30GeographyAmericas358,813,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyAsia628,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East13,737,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductAdvisory Fees125,628,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductBank Deposit Sweep Income28,654,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductCommissions From Sales And Trading102,433,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductInvestment Banking Advisory22,487,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductInvestment Banking Capital Markets21,046,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductMutual Fund Income7,592,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30ProductOther5,565,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentCapital Markets96,540,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentOther1,435,000USD0000791963-25-000037
    Q2 2025Quarterly · 2025-06-30SegmentWealth Management215,430,000USD0000791963-25-000037
    Q1 2025Quarterly · 2025-03-31GeographyAmericas354,709,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31GeographyAsia764,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East12,352,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductAdvisory Fees128,803,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductBank Deposit Sweep Income30,075,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductCommissions From Sales And Trading102,727,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductInvestment Banking Advisory25,962,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductInvestment Banking Capital Markets21,661,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductMutual Fund Income8,151,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31ProductOther6,770,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31SegmentCapital Markets99,718,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31SegmentOther1,342,000USD0001628280-26-029113
    Q1 2025Quarterly · 2025-03-31SegmentWealth Management223,089,000USD0001628280-26-029113
    Q4 2024Quarterly · 2024-12-31GeographyAmericas357,813,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia1,117,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East16,487,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductAdvisory Fees129,758,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductBank Deposit Sweep Income32,364,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommissions From Sales And Trading105,145,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Banking Advisory30,292,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductInvestment Banking Capital Markets14,314,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductMutual Fund Income8,581,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther5,413,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas1,376,254,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31GeographyAsia3,729,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East52,513,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductAdvisory Fees483,433,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductBank Deposit Sweep Income138,770,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductCommissions From Sales And Trading376,910,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductInvestment Banking Advisory107,270,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductInvestment Banking Capital Markets69,177,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductMutual Fund Income32,800,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31ProductOther20,688,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31SegmentAsset Management867,757,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31SegmentCapital Markets356,227,000USD0001628280-26-012313
    FY 2024Yearly · 2024-12-31SegmentOther5,064,000USD0001628280-26-012313
    Q3 2024Quarterly · 2024-09-30GeographyAmericas360,557,000USD0001628280-25-047684
    Q3 2024Quarterly · 2024-09-30GeographyAsia937,000USD0001628280-25-047684

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.