OPYHIGH SIGNALOPERATIONAL10-K

Oppenheimer shut down its Freedom discount brokerage subsidiary in September 2025 while delivering exceptional financial performance with net income more than doubling to $148.4M.

The closure of Freedom represents a significant strategic shift as Oppenheimer exits the discount brokerage business, likely to focus resources on higher-margin wealth management operations. This operational restructuring appears successful given the dramatic improvement in profitability, though the tripling of interest expense suggests increased leverage or borrowing costs that warrant monitoring.

Comparing 2026-02-26 vs 2025-02-27View on EDGAR →
FINANCIAL ANALYSIS

Oppenheimer delivered outstanding financial results with net income doubling (+107.4%) and operating income nearly doubling (+99.7%) on 14.4% revenue growth, demonstrating strong operational leverage. The company's balance sheet strengthened with stockholders' equity growing 15.7% to nearly $1B and total assets expanding 10% to $3.7B. However, interest expense nearly tripled to $68.6M, indicating significantly higher debt costs, while the dramatic swing from negative $108M to positive $189M in operating cash flow suggests improved working capital management and operational efficiency.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+274.5%
-$108.2M$188.8M

Operating cash flow surged 274.5% — exceptional cash generation, highest quality earnings signal.

Interest Expense
P&L
+187.7%
$23.8M$68.6M

Interest expense surged 187.7% — significant debt increase or rising rates materially impacting earnings.

Net Income
P&L
+107.4%
$71.6M$148.4M

Net income grew 107.4% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+99.7%
$105.8M$211.2M

Operating leverage kicking in — revenue growth outpacing cost growth, a hallmark of scaling businesses.

Share Buybacks
Cash Flow
-69%
$9.6M$3.0M

Buyback activity reduced 69% — capital being redeployed elsewhere or cash conservation underway.

Cash & Equivalents
Balance Sheet
+15.9%
$33.1M$38.4M

Cash grew 15.9% — improving liquidity position supports investment and shareholder returns.

Stockholders Equity
Balance Sheet
+15.7%
$850.4M$983.8M

Equity base grew 15.7% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Revenue
P&L
+14.4%
$1.4B$1.6B

Revenue growing 14.4% — solid top-line momentum, watch margins for quality of growth.

Total Assets
Balance Sheet
+10%
$3.4B$3.7B

Asset base grew 10% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-27
ADDED
20549 OMB APPROVAL OMB Number: 3235-0063 Expires: December 31, 2026 Estimated average burden hours per response .
The aggregate market value of the Class A non-voting common stock held by non-affiliates of the Company at June 30, 2025 was $ 685.2 million based on the per share closing price of the Class A non-voting common stock on the New York Stock Exchange on June 30, 2025 of $65.77.
and its subsidiary advisors ("OAM"), a New York-based investment adviser, Oppenheimer Trust Company of Delaware Inc.
("Freedom") as a discount securities broker-dealer based in New Jersey.
In September 2025, the Company announced its plans for Freedom to cease operations and formally deregister as a broker-dealer.
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REMOVED
20549 OMB APPROVAL OMB Number: 3235-0063 Expires: May 31, 2025 Estimated average burden hours per response .
The aggregate market value of the Class A non-voting common stock held by non-affiliates of the Company at June 28, 2024 was $ 437.3 million based on the per share closing price of the Class A non-voting common stock on the New York Stock Exchange on June 28, 2024 of $47.59.
and its subsidiary advisors ("OAM"), a New York-based investment adviser, Freedom Investments, Inc.
("Freedom"), a discount securities broker-dealer based in New Jersey, Oppenheimer Trust Company of Delaware Inc.
WEALTH MANAGEMENT Through its Wealth Management division, Oppenheimer provides a comprehensive array of financial services through a network of 931 financial advisors in 88 offices located throughout the United States.
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