OPPENHEIMER HOLDINGS INC. (OPY) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $39.45M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$27.00M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $31.64M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $32.21M; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | $39.45M | (m) | $389.36M | (m) | $2.03M* | -$55.02M* | (m) | (m) | (m) | $12.09M |
| 2026-03-31 | Reported | (m) | -$27.00M | (m) | $399.37M | (m) | $0.00 | -$189.98M | (m) | (m) | (m) | -$6.43M |
| 2025-09-30 | Reported | (m) | $31.64M | (m) | $370.21M | (m) | $1.21M* | $63.42M* | (m) | (m) | (m) | $9.92M |
| 2025-06-30 | Reported | (m) | $32.21M | (m) | $313.40M | (m) | $1.13M* | $40.07M* | (m) | (m) | (m) | $10.54M |
| 2025-03-31 | Reported | (m) | $41.38M | (m) | $324.15M | (m) | $1.68M | -$91.74M | (m) | (m) | (m) | $10.72M |
| 2024-09-30 | Reported | (m) | $35.37M | (m) | $316.64M | (m) | $220.00K* | $11.43M* | (m) | (m) | (m) | $10.86M |
| 2024-06-30 | Reported | (m) | $15.87M | (m) | $283.91M | (m) | $1.41M* | -$115.27M* | (m) | (m) | (m) | $5.60M |
| 2024-03-31 | Reported | (m) | $37.45M | (m) | $302.63M | (m) | $258.00K | -$79.05M | (m) | (m) | (m) | $11.71M |
| 2023-09-30 | Reported | (m) | $21.59M | (m) | $275.19M | (m) | $2.74M* | $66.58M* | (m) | (m) | (m) | $7.81M |
| 2023-06-30 | Reported | (m) | -$11.70M | (m) | $257.50M | (m) | $6.20M* | -$64.69M* | (m) | (m) | (m) | -$2.13M |
| 2023-03-31 | Reported | (m) | $19.05M | (m) | $278.71M | (m) | $3.53M | -$86.12M | (m) | (m) | (m) | $4.58M |
| 2022-09-30 | Reported | (m) | $7.24M | (m) | $272.51M | (m) | $9.32M* | $148.27M* | (m) | (m) | (m) | $2.57M |
| 2022-06-30 | Reported | (m) | -$6.17M | (m) | $238.63M | (m) | -$183.00K* | -$79.22M* | (m) | (m) | (m) | -$1.45M |
| 2022-03-31 | Reported | (m) | $14.21M | (m) | $260.19M | (m) | $2.49M | -$152.15M | (m) | (m) | (m) | $4.43M |
| 2021-09-30 | Reported | (m) | $37.39M | (m) | $301.42M | (m) | $774.00K* | $115.05M* | (m) | (m) | (m) | $11.14M |
| 2021-06-30 | Reported | (m) | $43.17M | (m) | $320.47M | (m) | $5.74M* | $12.87M* | (m) | (m) | (m) | $12.01M |
| 2021-03-31 | Reported | (m) | $52.13M | (m) | $350.17M | (m) | $999.00K | $7.27M | (m) | (m) | (m) | $13.47M |
| 2020-12-31 | Reported | (m) | $113.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.91M |
| 2020-09-30 | Reported | (m) | $21.72M | (m) | $257.46M | (m) | $547.00K* | -$132.47M* | (m) | (m) | (m) | $6.08M |
| 2020-06-30 | Reported | (m) | $23.26M | (m) | $234.71M | (m) | $1.83M* | $225.11M* | (m) | (m) | (m) | $5.62M |
| 2020-03-31 | Reported | (m) | $10.22M | (m) | $237.84M | (m) | $1.33M | -$241.02M | (m) | (m) | (m) | $2.40M |
| 2019-12-31 | Reported | (m) | $34.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.54M |
| 2019-09-30 | Reported | (m) | $6.50M | (m) | $214.53M | (m) | $1.73M* | $60.89M* | (m) | (m) | (m) | $2.55M |
| 2019-06-30 | Reported | (m) | $17.39M | (m) | $231.02M | (m) | $3.49M* | -$53.32M* | (m) | (m) | (m) | $5.02M |
| 2019-03-31 | Reported | (m) | $16.05M | (m) | $218.92M | (m) | $3.45M | $15.33M | (m) | (m) | (m) | $4.86M |
| 2018-09-30 | Reported | (m) | $7.15M | (m) | $220.23M | (m) | $2.71M* | $106.97M* | (m) | (m) | (m) | $2.08M |
| 2018-06-30 | Reported | (m) | $12.52M | (m) | $220.72M | (m) | $1.25M* | $38.85M* | (m) | (m) | (m) | $3.66M |
| 2018-03-31 | Reported | (m) | $9.62M | (m) | $218.72M | (m) | $2.70M | -$27.54M | (m) | (m) | (m) | $2.92M |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | $211.19M | (m) | $1.42B | (m) | $5.19M | $188.75M | (m) | (m) | (m) | $63.23M |
| 2024-12-31 | Reported | (m) | $105.76M | (m) | $1.23B | (m) | $5.15M | -$108.17M | (m) | (m) | (m) | $34.51M |
| 2023-12-31 | Reported | (m) | $46.77M | (m) | $1.07B | (m) | $17.06M | -$18.81M | (m) | (m) | (m) | $16.50M |
| 2022-12-31 | Reported | (m) | $45.55M | (m) | $1.05B | (m) | $16.31M | $64.49M | (m) | (m) | (m) | $13.44M |
| 2021-12-31 | Reported | (m) | $224.64M | (m) | $1.32B | (m) | $8.27M | $227.79M | (m) | (m) | (m) | $65.68M |
| 2021-09-30 | Rolling | (m) | $246.48M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $68.54M* |
| 2021-06-30 | Rolling | (m) | $230.81M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $63.47M* |
| 2021-03-31 | Rolling | (m) | $210.90M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $57.08M* |
| 2020-12-31 | Reported | (m) | $169.00M | (m) | $1.12B | (m) | $4.53M | -$54.06M | (m) | (m) | (m) | $46.01M |
| 2020-12-31 | Rolling | (m) | $169.00M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $46.01M* |
| 2020-09-30 | Rolling | (m) | $90.18M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.64M* |
| 2020-06-30 | Rolling | (m) | $74.96M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.11M* |
| 2020-03-31 | Rolling | (m) | $69.08M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.51M* |
| 2019-12-31 | Reported | (m) | $74.91M | (m) | $934.82M | (m) | $10.02M | $79.14M | (m) | (m) | (m) | $21.96M |
| 2019-12-31 | Rolling | (m) | $74.91M* | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.96M* |
| 2018-12-31 | Reported | (m) | $44.87M | (m) | $891.59M | (m) | $8.67M | $168.57M | (m) | (m) | (m) | $15.98M |