OPPENHEIMER HOLDINGS INC Earnings Per Share Disclosure
| (Expressed in thousands, except number of shares and per share amounts) | |||||||||||||||||
| For the Years Ended December 31, | |||||||||||||||||
| 2025 | 2024 | 2023 | |||||||||||||||
| Basic weighted average number of shares outstanding | 10,502,853 | 10,349,803 | 10,736,166 | ||||||||||||||
Net dilutive effect of share-based awards, treasury stock method (1) | 880,387 | 880,204 | 909,542 | ||||||||||||||
| Diluted weighted average number of shares outstanding | 11,383,240 | 11,230,007 | 11,645,708 | ||||||||||||||
| Net income attributable to Oppenheimer Holdings Inc. | $ | 148,403 | $ | 71,557 | $ | 30,179 | |||||||||||
| Earnings per share attributable to Oppenheimer Holdings Inc. | |||||||||||||||||
| Basic | $ | 14.13 | $ | 6.91 | $ | 2.81 | |||||||||||
| Diluted | $ | 13.04 | $ | 6.37 | $ | 2.59 | |||||||||||
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Feb 26, 2026 | Showing above |
| 2024 | Feb 27, 2025 | |
| 2023 | Mar 1, 2024 | |
| 2022 | Feb 28, 2023 | |
| 2021 | Feb 28, 2022 | |
| 2020 | Mar 1, 2021 | |
| 2019 | Mar 2, 2020 | |
| 2018 | Mar 1, 2019 | |
| 2017 | Mar 2, 2018 | |
| 2016 | Mar 3, 2017 | |
| 2015 | Mar 4, 2016 | |
About Earnings Per Share Disclosures
The earnings per share disclosure breaks down the calculation from net income to both basic and diluted EPS, revealing the full impact of a company's capital structure on per-share economics. The reconciliation between basic and diluted share counts exposes how many stock options, RSUs, convertible securities, and warrants are potentially dilutive to existing shareholders.
Key signals: a widening gap between basic and diluted shares indicates growing dilution from equity compensation or convertible instruments. Anti-dilutive securities excluded from the diluted calculation deserve attention — they represent latent dilution that will materialize if the stock price rises. Watch for the effect of share buybacks on per-share metrics: EPS growth driven primarily by repurchases rather than income growth signals weakening fundamentals. Compare year-over-year changes in the diluted share count against equity compensation expense to assess whether management is effectively managing dilution.