OPY
OPPENHEIMER HOLDINGS INC
+1.51 (+1.33%)114.64USD66.8K成交股數1.3B市值12.9本益比(近四季)0.8股價營收比+24.2%營收年增(近四季)2026-10-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 389M+20% | 399M+23% | 370M+17% | 313M+10% | 324M+7% | 326M+18% | 317M+23% | 284M+2% | 303M | 275M | 257M | 279M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 39.4M-5% | −27.0M-258% | 31.6M-11% | 32.2M+103% | 41.4M+10% | 17.1M-21% | 35.4M-402% | 15.9M-17% | 37.5M | 21.6M | −11.7M | 19.0M |
| 營業利益率 | 10.1% | -6.8% | 8.5% | 10.3% | 12.8% | 5.2% | 11.2% | 5.6% | 12.4% | 7.8% | -4.5% | 6.8% |
| 稅後淨利 | 27.4M-11% | −20.6M-292% | 21.7M-11% | 21.7M+111% | 30.7M+18% | 10.7M-23% | 24.5M-361% | 10.3M-30% | 26.1M | 13.9M | −9.4M | 14.6M |
| 淨利率 | 7.0% | -5.2% | 5.9% | 6.9% | 9.5% | 3.3% | 7.7% | 3.6% | 8.6% | 5.0% | -3.7% | 5.2% |
| 稀釋 EPS | 2.38-13% | -1.93-310% | 1.90-12% | 1.91+108% | 2.72+15% | 0.92-24% | 2.16-354% | 0.92-25% | 2.37 | 1.21 | -0.85 | 1.22 |
| 稀釋股數 | 11.5M | 10.6M | 11.5M | 11.3M | 11.3M | 11.2M | 11.3M | 11.1M | 11.0M | 11.4M | 11.0M | 12.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 38.5M | 34.6M | 38.3M | 37.6M | 36.7M | 33.2M | 32.2M | 33.2M | 27.7M | 30.8M | 29.1M | 30.3M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.2B | 3.8B | 3.8B | 3.7B | 3.6B | 3.4B | 3.4B | 3.3B | 3.3B | 3.0B | 3.1B | 2.9B |
| 有息負債 | – | – | – | – | – | 0.00 | 113M | 113M | 113M | 113M | 113M | 112M |
| 總負債 | 3.2B | 2.8B | 2.9B | 2.8B | 2.7B | 2.5B | 2.5B | 2.5B | 2.5B | 2.2B | 2.3B | 2.1B |
| 股東權益 | 983M | 952M | 920M | 897M | 872M | 850M | 838M | 812M | 802M | 779M | 788M | 800M |
| 負債比 | 76.4% | 74.7% | 75.9% | 75.7% | 75.6% | 74.9% | 75.1% | 75.1% | 75.4% | 72.9% | 73.7% | 71.7% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 33.2M | −80.6M | −79.6M | −85.1M | −81.8M | −83.4M | −82.2M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −190M | – | – | −91.7M+16% | – | – | – | −79.0M | – | – | −86.1M |
| 資本支出 | – | 0.00 | – | – | 1.7M | – | – | – | 258K | – | – | 3.5M |
| 自由現金流 | – | −190M | – | – | −93.4M+18% | – | – | – | −79.3M | – | – | −89.7M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | 1.9M |
| 買回庫藏股 | – | 0.00 | – | – | 90K | – | – | – | 8.4M | – | – | 3.7M |
| 現金股利 | – | 12.4M | – | – | 1.9M | – | – | – | 1.6M | – | – | 1.7M |
| 自由現金流率 | – | -47.6% | – | – | -28.8% | – | – | – | -26.2% | – | – | -32.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.7B
| Asset Management | 1.0B | 38.9% | +6.5% |
|---|---|---|---|
| Wealth Management | 1.0B | 38.9% | +6.5% |
| Capital Markets | 591M | 22.2% | +32.1% |
地區2025 年度 · 1.6B
| 美洲 | 1.6B | 96.0% | +14.2% |
|---|---|---|---|
| Europe Middle East | 63.1M | 3.9% | +20.3% |
| 亞洲 | 2.6M | 0.2% | -30.5% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.4B | +15.9% | 148M | 10.4% | 13.04 | 184M |
| FY2024 | 1.2B | +14.6% | 71.6M | 5.8% | 6.37 | −113M |
| FY2023 | 1.1B | +2.4% | 30.2M | 2.8% | 2.59 | −35.9M |
| FY2022 | 1.0B | -20.6% | 32.4M | 3.1% | 2.57 | 48.2M |
| FY2021 | 1.3B | +17.3% | 159M | 12.1% | 11.70 | 220M |
| FY2020 | 1.1B | +20.3% | 123M | 10.9% | 9.30 | −58.6M |
| FY2019 | 935M | +4.8% | 53.0M | 5.7% | 3.82 | 69.1M |
| FY2018 | 892M | – | 28.9M | 3.2% | 2.05 | 160M |