Oppenheimer Holdings Inc. Financial Ratios — OPY Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.06	-0.72	4.9	1.68	0.38	-0.23	4.41	5.41	9.31	19.24	21.07	4	3.81	8.73	16.18
Return on Assets (%)	0.34	-0.12	0.89	0.31	0.07	-0.05	0.98	1.24	2.25	4.75	5.52	1.12	1.08	2.29	4.18
Return on Capital (%)	4.52	- -	4.38	1.54	- -	- -	- -	6.95	8.53	10.52	11.28	3.24	5.25	8.98	13.24
Return on Invested Capital (%)	15.41	- -	12.36	5.99	- -	- -	- -	14.66	14.86	14.77	16.45	9.17	12.95	14.05	18.68
Gross Margin (%)	32.04	31.75	31.31	30.78	29.07	28.91	32.02	34.23	34.23	33.76	34.78	31.01	35.35	32.67	36.25
EBITDA Margin (%)	19.58	20.35	19.42	18.67	15.54	14.55	18.16	20.79	23.49	24.49	27.15	21.03	25.73	23.88	28.2
Operating Margin (%)	17.52	18.5	18.31	17.59	14.65	13.61	17.55	20.07	20.31	21.71	24.7	17.93	22.76	21.28	25.9
Incremental Operating Margin (%)	35.37	-128.87	15.57	36.58	49.25	36.99	71.53	81.48	23.38	30.43	43.04	51.26	61.65	11.24	58.1
Pretax Margin (%)	1.86	-0.06	4.31	1.75	-0.27	-2.55	2.12	4.68	7.25	14.1	16.11	4.1	3.75	7.38	12.89
Profit Margin (%)	1.08	-0.38	2.46	0.9	0.22	-0.14	2.48	3.02	5.12	10.26	11.4	2.91	2.42	5	9.06
Net Income to Common Margin (%)	1.08	-0.38	2.46	0.9	0.22	-0.14	2.48	3.02	5.12	10.26	11.4	2.91	2.42	5	9.06
Effective Tax Rate (%)	29.31	- -	40.44	70.59	- -	- -	- -	35.61	29.31	27.23	29.24	29.51	35.27	32.63	29.94
Dvd Payout Ratio (%)	40.29	313.24	21.94	103.32	-316.54	-73.79	26.68	20.2	11.23	15.11	12.23	22.1	21.25	9.65	5.14
Sustainable Growth Rate (%)	1.23	1.53	3.82	-0.06	1.56	-0.39	3.23	4.31	8.26	16.33	18.49	3.12	3	7.89	15.35

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	287	391	380	259	305	334	374	247	613	664	641	633	594	688	628
ST Debt	52	57	48	35	48	39	42	16	- -	- -	- -	- -	- -	- -	- -
LT Debt	235	334	332	224	257	295	332	231	613	664	641	633	594	688	628
Total Debt/EBITDA	1.53	2.02	1.92	1.41	2.18	2.68	2.24	1.24	2.52	2.26	1.69	2.71	1.85	2.01	1.36
Net Debt/EBITDA	1.15	1.32	1.42	1.07	1.73	2.16	1.95	0.79	1.36	1.48	0.62	1.45	1.19	1.41	0.94
Total Debt/EBIT	1.71	2.22	2.04	1.5	2.32	2.86	2.32	1.29	2.92	2.55	1.86	3.18	2.09	2.26	1.48
Net Debt/EBIT	1.29	1.45	1.51	1.13	1.83	2.31	2.02	0.81	1.57	1.67	0.68	1.7	1.34	1.58	1.03
EBITDA to Interest Expense	4.94	5.52	7.57	10.8	8.54	6.42	5.9	4.29	5.31	18.72	38.4	9.8	4.68	3.89	5.34
EBITDA-CapEx/Interest Expense	4.8	5.1	7.04	10.54	8.18	6.13	5.7	4.1	5.09	18.43	37.56	9.11	4.44	3.83	5.28
EBIT to Interest Expense	4.42	5.02	7.14	10.18	8.06	6.01	5.7	4.15	4.59	16.59	34.94	8.35	4.14	3.46	4.9
Interest Expense	38	35	26	17	16	19	28	46	46	16	10	24	69	88	87
Common Equity/Total Assets	14.4	18.7	17.7	18.93	19.2	22.83	21.47	24.34	24.05	25.27	27.05	29.26	27.45	25.14	26.43
Long-Term Debt/Equity (%)	45.72	66.15	62.89	41.91	48.89	57.5	63.3	42.37	103.37	96.8	67.24	77.18	75.21	80.86	63.03
Long-Term Debt/Capital (%)	29.34	37.3	36.56	28.21	30.94	34.82	36.93	29.15	50.83	49.19	40.2	43.56	42.92	44.71	38.66
Long-Term Debt/Total Assets (%)	6.65	12.47	11.24	8.02	9.51	13.19	13.6	10.31	24.86	24.46	21.06	23.33	20.65	20.33	16.88
Total Debt/Equity (%)	55.82	77.35	72.02	48.53	58.03	65.14	71.39	45.37	103.37	96.8	67.24	77.18	75.21	80.86	63.03
Total Debt/Capital (%)	35.82	43.62	41.87	32.68	36.72	39.44	41.65	31.21	50.83	49.19	40.2	43.56	42.92	44.71	38.66
Total Debt/Total Assets (%)	8.12	14.59	12.88	9.29	11.29	14.95	15.34	11.04	24.86	24.46	21.06	23.33	20.65	20.33	16.88
Net Debt to Equity	42.12	50.55	53.4	36.58	45.96	52.49	62.2	28.74	55.68	63.43	24.66	41.23	48.33	56.58	43.64
Net Debt/Capital (%)	29.64	33.58	34.81	26.78	31.49	34.42	38.35	22.32	29.31	33.1	17.03	25.22	28.17	31.97	27.42
EBITDA	188	194	198	183	139	125	167	199	243	294	378	234	321	342	462
EBITDA-CapEx	183	179	184	179	134	119	162	190	233	289	370	217	304	337	457
Operating Income (Loss)	168	176	187	173	132	117	162	192	210	260	344	199	284	305	424

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.1	0.14	0.11	0.07	0.07	0.1	0.09	0.16	0.12	0.06	0.29	0.14	0.05	0.07	0.08
Current Ratio	1.51	1.27	1.41	1.17	2.08	1.67	1.88	1.69	1.71	2.61	2.92	2.35	4.18	6.12	5.99
Quick Ratio	1.42	1.18	1.26	1.1	1.27	1.61	1.8	1.57	1.63	2.46	2.29	1.99	2.73	3.62	3.47
CFO/Avg Current Liab	0.22	-0.01	- -	0.09	-0.02	-0.09	-0.03	0.3	0.13	-0.09	0.35	0.09	-0.03	-0.22	0.39
Common Equity/Total Assets	14.4	18.7	17.7	18.93	19.2	22.83	21.47	24.34	24.05	25.27	27.05	29.26	27.45	25.14	26.43
Long-Term Debt/Equity (%)	45.72	66.15	62.89	41.91	48.89	57.5	63.3	42.37	103.37	96.8	67.24	77.18	75.21	80.86	63.03
Long-Term Debt/Capital (%)	29.34	37.3	36.56	28.21	30.94	34.82	36.93	29.15	50.83	49.19	40.2	43.56	42.92	44.71	38.66
Long-Term Debt/Total Assets (%)	6.65	12.47	11.24	8.02	9.51	13.19	13.6	10.31	24.86	24.46	21.06	23.33	20.65	20.33	16.88
Total Debt/Equity (%)	55.82	77.35	72.02	48.53	58.03	65.14	71.39	45.37	103.37	96.8	67.24	77.18	75.21	80.86	63.03
Total Debt/Capital (%)	35.82	43.62	41.87	32.68	36.72	39.44	41.65	31.21	50.83	49.19	40.2	43.56	42.92	44.71	38.66
Total Debt/Total Assets (%)	8.12	14.59	12.88	9.29	11.29	14.95	15.34	11.04	24.86	24.46	21.06	23.33	20.65	20.33	16.88
CFO/Total Liabilities	2.71	-0.43	-0.14	3.47	-0.89	-3.88	-0.84	9.95	4.23	-2.67	10.9	3.41	-0.9	-4.27	6.93
CFO/CapEx	15.7	-0.64	-0.24	17.81	-3.3	-11.67	-2.88	18.58	7.9	-11.94	27.55	3.95	-1.1	-21.01	36.35
Altman's Z-Score	0.8	1.03	1.05	0.99	1.26	1.21	1.27	1.42	1.41	1.69	1.99	1.77	2.07	2.13	2.26

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.93	1.15	1.21	1.13	1.05	1.02	1.09	1.22	1.36	1.26	1.2	0.92	1.1	1.23	1.22
Days Sales Outstanding	394.02	317.21	301.89	322.36	346.49	359.08	336.23	298.85	268.04	290.46	305.33	398.24	330.66	296.68	299.02
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.59	3.56	3.76	4.07	5.09	5.94	6.62	7	10.27	17.74	14.97	8.57	8.73	12.98	14.99
Accounts Payable Turnover Days	229.57	102.44	97.14	89.73	71.64	61.41	55.14	52.16	35.54	20.58	24.38	42.59	41.82	28.11	24.35
Cash Conversion Cycle	164.44	214.77	204.75	232.63	274.85	297.68	281.09	246.68	232.5	269.89	280.95	355.65	288.84	268.57	274.67
Inventory to Cash Days	394.02	317.21	301.89	322.36	346.49	359.08	336.23	298.85	268.04	290.46	305.33	398.24	330.66	296.68	299.02
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	220	235	334	317	232	249	355	333	352	392	582	464	425	662	758
- Cash & Cash Equivalents	70	135	98	64	63	65	48	91	80	35	214	112	29	33	38
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	5	4	5	6	7	3	- -	- -	- -	- -	130	26	- -	- -	13
+ Total Debt	287	391	380	259	305	334	374	247	613	664	641	633	594	688	628
Enterprise Value	442	495	621	518	480	521	681	490	885	1,021	1,139	1,011	990	1,317	1,361
Total Capital	800	896	908	793	830	848	898	793	1,205	1,349	1,594	1,454	1,383	1,538	1,625
Total Debt/Capital (%)	35.82	43.62	41.87	32.68	36.72	39.44	41.65	31.21	50.83	49.19	40.2	43.56	42.92	44.71	38.66
Total Debt / EV	0.65	0.79	0.61	0.5	0.63	0.64	0.55	0.5	0.69	0.65	0.56	0.63	0.6	0.52	0.46
EV/Sales	0.46	0.52	0.61	0.53	0.53	0.61	0.74	0.51	0.86	0.85	0.82	0.91	0.79	0.92	0.83
EV/EBITDA	2.35	2.55	3.14	2.83	3.44	4.17	4.07	2.46	3.65	3.48	3.01	4.33	3.08	3.85	2.95
EV/EBIT	2.63	2.81	3.33	3	3.65	4.46	4.22	2.55	4.22	3.92	3.31	5.08	3.48	4.32	3.21
EV/Cash Flow to Firm	4.07	10.48	51.16	6.22	- -	- -	44.48	2.47	7.94	- -	4.85	12.44	38.68	- -	5.46
EV/Free Cash Flow to Firm	3.89	7.98	23.75	5.91	86.75	- -	32.55	2.36	7.28	- -	4.69	10.36	23.21	- -	5.35
Diluted Market Cap	224	235	350	331	248	249	366	359	381	415	630	534	481	720	823
Diluted Enterprise Value	446	494	637	533	497	521	693	516	914	1,044	1,187	1,081	1,046	1,374	1,426
EV per Share	32.31	36.34	46.09	38.02	36	38.97	51.44	37.57	69.14	81.77	90.75	92.2	96.23	127.43	129.81
TTM Sales	959	953	1,020	981	898	858	920	958	1,033	1,199	1,394	1,111	1,249	1,432	1,638
TTM EBITDA	188	194	198	183	139	125	167	199	243	294	378	234	321	342	462
TTM Operating Income	168	176	187	173	132	117	162	192	210	260	344	199	284	305	424
TTM Cash Flow to Firm	108	47	12	83	- -	-58	15	198	111	-43	235	81	26	-49	249
TTM Free Cash Flow to Firm	114	62	26	88	6	-53	21	208	121	-38	243	98	43	-44	255

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.59	44.43	33.07	4.01	-18.37	-4.07	-34.82	2.02	4.27	-8.39	2.67	6.6	-274.34	-6.99	4.24
EV/EBIT	2.63	2.81	3.33	3	3.65	4.46	4.22	2.55	4.22	3.92	3.31	5.08	3.48	4.32	3.21
Enterprise Value	442	495	621	518	480	521	681	490	885	1,021	1,139	1,011	990	1,317	1,361
Low Price	12.47	13.15	15.55	19.76	15.59	13.58	15.1	23.51	24.16	14.21	29.99	28.41	32.82	36.93	49.26
EV/Sales	0.46	0.52	0.61	0.53	0.53	0.61	0.74	0.51	0.86	0.85	0.82	0.91	0.79	0.92	0.83
EV/EBITDA	2.35	2.55	3.14	2.83	3.44	4.17	4.07	2.46	3.65	3.48	3.01	4.33	3.08	3.85	2.95
Price/Earnings	21.28	- -	13.43	35.84	120.84	- -	15.56	11.72	6.7	3.23	3.69	15.26	14.7	9.27	5.12
Price/Earnings Average	31.37	-60.38	10.37	36.95	149.87	-178.97	10.69	13.1	6.69	2.47	3.58	13.51	14.17	6.91	4.74
Price/Earnings High	46.1	-74.13	13.48	46.1	194.6	-226.27	16.84	15.66	7.75	3.45	4.43	18.08	17.55	10.16	5.66
Price/Earnings Low	16.49	-49.51	8.42	30.46	108.39	-156.37	8.77	10.78	5.89	1.46	2.39	10.25	11.68	5.34	3.49
Price/Book Value	0.43	0.47	0.64	0.6	0.45	0.49	0.68	0.61	0.59	0.57	0.71	0.58	0.54	0.78	0.77
Price/Book Value Average	0.64	0.44	0.49	0.62	0.55	0.41	0.47	0.68	0.59	0.44	0.69	0.52	0.52	0.58	0.71
Price/Book Value High	0.94	0.54	0.64	0.77	0.72	0.51	0.73	0.82	0.69	0.61	0.85	0.69	0.64	0.85	0.85
Price/Book Value Low	0.34	0.36	0.4	0.51	0.4	0.36	0.38	0.56	0.52	0.26	0.46	0.39	0.43	0.45	0.53
Price/Tangible Book Value	0.66	0.77	1.03	0.97	0.67	0.73	1	0.89	0.83	0.76	0.89	0.74	0.69	0.99	0.94
Price/Tangible Book Value Average	0.97	0.72	0.8	1	0.83	0.61	0.69	0.99	0.83	0.58	0.86	0.66	0.67	0.74	0.87
Price/Tangible Book Value High	1.42	0.88	1.03	1.24	1.07	0.77	1.08	1.19	0.96	0.81	1.07	0.88	0.83	1.08	1.04
Price/Tangible Book Value Low	0.51	0.59	0.65	0.82	0.6	0.53	0.56	0.82	0.73	0.34	0.58	0.5	0.55	0.57	0.64
Price/Sales	0.23	0.25	0.33	0.32	0.26	0.29	0.39	0.35	0.34	0.33	0.42	0.44	0.36	0.46	0.46
Price/Sales Average	0.34	0.23	0.25	0.33	0.33	0.24	0.26	0.4	0.34	0.25	0.41	0.39	0.34	0.35	0.43
Price/Sales High	0.5	0.28	0.33	0.41	0.43	0.31	0.42	0.47	0.4	0.35	0.51	0.53	0.42	0.51	0.51
Price/Sales Low	0.18	0.19	0.21	0.27	0.24	0.21	0.22	0.33	0.3	0.15	0.27	0.3	0.28	0.27	0.32
Price/Cash Flow	2.69	-24.85	-98.12	4.04	-12.21	-3.72	-22	2.01	4.48	-7.35	2.57	7.66	-23.58	-6.13	4.02
Price/Cash Flow Average	3.97	-23.08	-75.81	4.16	-15.15	-3.11	-15.11	2.25	4.47	-5.62	2.5	6.78	-22.73	-4.57	3.73
Price/Cash Flow High	5.83	-28.34	-98.52	5.2	-19.67	-3.93	-23.81	2.68	5.19	-7.85	3.09	9.07	-28.15	-6.72	4.45
Price/Cash Flow Low	2.09	-18.92	-61.57	3.43	-10.95	-2.72	-12.4	1.85	3.94	-3.32	1.66	5.14	-18.73	-3.53	2.74
Price/Free Cash Flow Average	3.81	41.26	25.55	4.13	-22.78	-3.4	-23.92	2.26	4.26	-6.41	2.59	5.85	-264.46	-5.21	3.93
Price/Free Cash Flow High	5.6	50.66	33.2	5.15	-29.58	-4.3	-37.67	2.7	4.94	-8.95	3.21	7.82	-327.46	-7.66	4.69
Price/Free Cash Flow Low	2	33.83	20.75	3.4	-16.48	-2.97	-19.62	1.86	3.75	-3.79	1.73	4.43	-217.91	-4.03	2.89
EV/Sales Average	0.57	0.5	0.53	0.54	0.6	0.56	0.62	0.55	0.86	0.77	0.8	0.86	0.78	0.8	0.8
EV/Sales High	0.73	0.55	0.61	0.62	0.69	0.62	0.77	0.63	0.91	0.87	0.9	0.99	0.86	0.96	0.88
EV/Sales Low	0.41	0.46	0.49	0.48	0.51	0.53	0.57	0.48	0.82	0.67	0.67	0.77	0.72	0.72	0.68
EV/EBITDA Average	2.91	2.46	2.75	2.88	3.84	3.84	3.41	2.66	3.64	3.16	2.96	4.1	3.03	3.36	2.83
EV/EBITDA High	3.72	2.72	3.14	3.32	4.46	4.28	4.25	3.02	3.87	3.57	3.32	4.7	3.34	4.03	3.12
EV/EBITDA Low	2.09	2.26	2.51	2.57	3.27	3.63	3.15	2.33	3.47	2.75	2.47	3.68	2.81	3.03	2.42
EV/EBIT Average	3.25	2.71	2.92	3.06	4.07	4.11	3.53	2.75	4.21	3.57	3.26	4.81	3.43	3.77	3.08
EV/EBIT High	4.16	2.99	3.33	3.53	4.73	4.58	4.4	3.13	4.48	4.02	3.65	5.51	3.77	4.53	3.4
EV/EBIT Low	2.33	2.49	2.66	2.73	3.47	3.88	3.26	2.41	4.01	3.1	2.71	4.31	3.18	3.4	2.64
Last Price	16.1	17.27	24.78	23.25	17.38	18.6	26.8	25.55	27.48	31.43	46.37	42.33	41.32	64.09	72.29
High Price	34.87	19.69	24.88	29.91	27.99	19.65	29	34.15	31.82	33.55	55.75	50.14	49.32	70.25	79.99
Enterprise Value Average	546	478	545	528	536	480	570	529	884	928	1,121	958	975	1,148	1,306
Enterprise Value High	698	527	623	609	622	535	710	602	940	1,047	1,256	1,097	1,072	1,380	1,442
Enterprise Value Low	392	438	497	471	456	454	526	463	842	806	933	859	902	1,036	1,120

Shares Outstanding	14	14	13	14	13	13	13	13	13	12	13	11	10	10	10
Diluted Weighted Avg Shares	14	14	14	14	14	13	14	14	14	13	14	13	12	11	11
Basic Weighted Avg Shares	14	14	14	14	14	13	13	13	13	13	13	12	11	10	11
Revenue per Share	70.32	70.03	75.1	72.12	65.82	64.16	69.48	72.32	80.08	94.81	110.27	95.23	116.32	138.41	155.96
EBITDA per Share	13.77	14.25	14.58	13.46	10.23	9.34	12.62	15.03	18.81	23.22	29.93	20.02	29.93	33.06	43.99
Operating Income per Share	12.32	12.96	13.75	12.69	9.65	8.73	12.19	14.52	16.27	20.58	27.23	17.07	26.47	29.45	40.39
Basic EPS, GAAP	0.76	-0.27	1.85	0.65	0.14	-0.09	1.72	2.18	4.1	9.73	12.57	2.77	2.81	6.91	14.13
Basic EPS from Cont Ops	0.93	-0.06	1.93	0.37	-0.21	-0.72	1.64	2.18	4.1	9.73	12.57	2.75	2.82	6.88	14.09
Diluted EPS, GAAP	0.74	-0.27	1.77	0.62	0.14	-0.09	1.67	2.05	3.82	9.3	11.7	2.57	2.59	6.37	13.04
Diluted EPS from Cont Ops	0.91	-0.06	1.85	0.35	-0.2	-0.72	1.59	2.05	3.82	9.3	11.7	2.55	2.6	6.34	13
Dividend per Share	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.46	1.47	1.54	0.6	0.6	0.66	0.72
Cash Flow per Share	5.98	-0.69	-0.25	5.76	-1.42	-5	-1.22	12.72	6.13	-4.28	18.02	5.53	-1.75	-10.45	17.97
Free Cash Flow per Basic Share	5.6	-1.78	-1.28	5.43	-1.85	-5.43	-1.64	12.04	5.36	-4.63	17.36	4.13	-3.34	-10.95	17.48
Cash & Equivalents per Share	5.14	9.95	7.29	4.68	4.75	4.86	3.64	6.95	6.22	2.84	17.04	10.25	2.8	3.21	3.66
Book Value per Share	37.16	36.8	38.77	38.71	38.84	38.22	39.55	41.81	46.31	54.93	65.61	72.41	76.72	82.31	93.81
Tangible Book Value per Share	24.47	22.35	24.04	24.06	26.13	25.53	26.74	28.78	33.03	41.32	52.06	56.91	59.56	64.96	76.78

Oppenheimer Holdings Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)