OPPENHEIMER HOLDINGS INC. (OPY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 4.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 4.80% | Share-based compensation / revenue. Period ending 2026-06-30. $75.56M ÷ $1.58B × 100 ≈ 4.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.58B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 75.56M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 150.05M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.58B | $75.56M | $150.05M | (m) | (m) | 4.80% | (m) | (m) |
| 2026-03-31 | (m) | $1.50B | $57.73M | $142.81M | (m) | (m) | 3.85% | (m) | (m) |
| 2025-12-31 | (m) | $1.42B | $32.20M | $211.19M | (m) | (m) | 2.26% | (m) | (m) |
| 2025-09-30 | (m) | $1.33B | $52.67M | $122.29M | (m) | (m) | 3.95% | (m) | (m) |
| 2025-06-30 | (m) | $1.28B | $43.39M | $126.02M | (m) | (m) | 3.39% | (m) | (m) |
| 2025-03-31 | (m) | $1.25B | $44.49M | $109.68M | (m) | (m) | 3.56% | (m) | (m) |
| 2024-12-31 | (m) | $1.23B | $45.51M | $105.76M | (m) | (m) | 3.70% | (m) | (m) |
| 2024-09-30 | (m) | $1.16B | $29.05M | $106.52M | (m) | (m) | 2.50% | (m) | (m) |
| 2024-06-30 | (m) | $1.12B | $23.60M | $92.74M | $80.52M | (m) | 2.10% | 1.15× | Reported |
| 2024-03-31 | (m) | $1.10B | $16.68M | $65.18M | $76.00M | (m) | 1.52% | 0.86× | Reported |
| 2023-12-31 | (m) | $1.07B | $16.94M | $46.77M | $68.60M | (m) | 1.58% | 0.68× | Reported |
| 2023-09-30 | (m) | $1.09B | $26.73M | $59.21M | $61.04M | (m) | 2.46% | 0.97× | Reported |
| 2023-06-30 | (m) | $1.08B | $26.28M | $44.86M | $48.31M | (m) | 2.42% | 0.93× | Reported |
| 2023-03-31 | (m) | $1.07B | $15.00M | $50.39M | $34.48M | (m) | 1.41% | 1.46× | Reported |
| 2022-12-31 | (m) | $1.05B | $15.91M | $45.55M | $23.85M | (m) | 1.52% | 1.91× | Reported |
| 2022-09-30 | (m) | $1.12B | $4.89M | $107.23M | $15.45M | (m) | 0.44% | 6.94× | Reported |
| 2022-06-30 | (m) | $1.15B | $2.42M | $137.39M | $10.90M | (m) | 0.21% | 12.60× | Reported |
| 2022-03-31 | (m) | $1.23B | $23.45M | $186.73M | $9.72M | (m) | 1.91% | 19.21× | Reported |
| 2021-12-31 | (m) | $1.32B | $31.14M | $224.64M | $9.86M | (m) | 2.36% | 22.79× | Reported |
| 2021-09-30 | (m) | $1.37B | $36.44M | $246.48M | $10.34M | (m) | 2.67% | 23.83× | Reported |
| 2021-06-30 | (m) | $1.32B | $39.96M | $230.81M | $11.34M | (m) | 3.02% | 20.36× | Reported |
| 2021-03-31 | (m) | $1.24B | $28.19M | $210.90M | $11.78M | (m) | 2.28% | 17.91× | Reported |
| 2020-12-31 | (m) | $1.12B | $16.22M | $169.00M | $15.68M | (m) | 1.44% | 10.78× | Reported |
| 2020-09-30 | (m) | $1.00B | $4.84M | (m) | $20.88M | (m) | 0.48% | (m) | Reported |
| 2020-06-30 | (m) | $957.42M | $7.83M | (m) | $28.95M | (m) | 0.82% | (m) | Reported |
| 2020-03-31 | (m) | $953.74M | $7.40M | (m) | $39.25M | (m) | 0.78% | (m) | Reported |
| 2019-12-31 | (m) | $934.82M | $11.82M | (m) | $45.69M | (m) | 1.26% | (m) | Reported |
| 2019-09-30 | (m) | $896.39M | $7.48M | (m) | $51.32M | (m) | 0.83% | (m) | Reported |
| 2019-06-30 | (m) | $902.10M | $7.88M | (m) | $52.70M | (m) | 0.87% | (m) | Reported |
| 2019-03-31 | (m) | $891.79M | $8.27M | (m) | $50.42M | (m) | 0.93% | (m) | Reported |
| 2018-12-31 | (m) | $891.59M | $6.71M | (m) | $46.40M | (m) | 0.75% | (m) | Reported |
| 2018-09-30 | (m) | $924.64M | $20.14M | (m) | $42.43M | (m) | 2.18% | (m) | Reported |
| 2018-06-30 | (m) | $930.63M | $16.07M | (m) | $36.02M | (m) | 1.73% | (m) | Reported |
| 2018-03-31 | (m) | $925.79M | $13.32M | (m) | $31.96M | (m) | 1.44% | (m) | Reported |
| 2017-12-31 | (m) | $920.34M | $12.57M | (m) | $28.35M | (m) | 1.37% | (m) | Reported |
| 2017-09-30 | (m) | $874.31M | $6.49M | (m) | $23.62M | (m) | 0.74% | (m) | Reported |
| 2017-06-30 | (m) | $859.89M | $5.32M | (m) | $21.81M | (m) | 0.62% | (m) | Reported |
| 2017-03-31 | (m) | $856.08M | $5.75M | (m) | $19.93M | (m) | 0.67% | (m) | Reported |
| 2016-12-31 | (m) | $857.78M | $6.20M | (m) | $19.44M | (m) | 0.72% | (m) | Reported |
| 2016-09-30 | (m) | $894.61M | $3.52M | (m) | $19.75M | (m) | 0.39% | (m) | Reported |
| 2016-06-30 | (m) | $890.28M | $993.00K | (m) | $19.29M | (m) | 0.11% | (m) | Reported |
| 2016-03-31 | (m) | $901.52M | $2.55M | (m) | $18.50M | (m) | 0.28% | (m) | Reported |
| 2015-12-31 | (m) | $928.38M | $2.86M | (m) | $17.32M | (m) | 0.31% | (m) | Reported |
| 2015-09-30 | (m) | $952.95M | $4.96M | (m) | $17.05M | (m) | 0.52% | (m) | Reported |
| 2015-06-30 | (m) | $984.10M | $7.06M | (m) | $16.64M | (m) | 0.72% | (m) | Reported |
| 2015-03-31 | (m) | $994.86M | $3.73M | (m) | $16.55M | (m) | 0.38% | (m) | Reported |
| 2014-12-31 | (m) | $1.00B | $6.07M | (m) | $17.80M | (m) | 0.60% | (m) | Reported |
| 2014-09-30 | (m) | $1.04B | $8.96M | (m) | $19.68M | (m) | 0.86% | (m) | Reported |
| 2014-06-30 | (m) | $1.04B | $9.45M | (m) | $21.71M | (m) | 0.91% | (m) | Reported |
| 2014-03-31 | (m) | $1.04B | $11.20M | (m) | $24.44M | (m) | 1.08% | (m) | Reported |
| 2013-12-31 | (m) | $1.02B | $9.25M | (m) | $26.14M | (m) | 0.91% | (m) | Reported |
| 2013-09-30 | (m) | $975.77M | $5.13M | (m) | $29.39M | (m) | 0.53% | (m) | Reported |
| 2013-06-30 | (m) | $964.23M | $5.25M | (m) | $32.07M | (m) | 0.54% | (m) | Reported |
| 2013-03-31 | (m) | $953.54M | $4.81M | (m) | $33.16M | (m) | 0.50% | (m) | Reported |
| 2012-12-31 | (m) | $952.61M | $4.19M | (m) | $35.09M | (m) | 0.44% | (m) | Reported |
| 2012-09-30 | (m) | $932.63M | $4.01M | (m) | $35.22M | (m) | 0.43% | (m) | Reported |
| 2012-06-30 | (m) | $932.42M | $604.00K | (m) | $36.60M | (m) | 0.06% | (m) | Reported |
| 2012-03-31 | (m) | $943.79M | $-2.48M | (m) | $39.04M | (m) | -0.26% | (m) | Reported |
| 2011-12-31 | (m) | $958.99M | $1.10M | (m) | $38.03M | (m) | 0.11% | (m) | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $1.04B | $4.24M | (m) | $25.75M | (m) | 0.41% | (m) | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $990.48M | $17.25M | (m) | $21.43M | (m) | 1.74% | (m) | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.