Oppenheimer

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$445,095
$472,630
$424,438
$373,178
Gross Profit
419,954
466,427
127,366
127,063
EBITDA
1,075
126,110
63,599
64,216
EBIT
-8,315
54,131
54,739
Net Income
-20,578
74,362
21,712
21,674
Net Change In Cash
445,095
472,630
424,438
373,178
Free Cash Flow
-203,608
175,821
62,217
38,942
Cash
34,601
38,405
38,288
37,618
Basic Shares
10,642
11,422
11,450
11,349

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,638,071
$1,432,496
$1,248,825
$1,110,941
Gross Profit
837,868
468,041
441,501
344,548
EBITDA
277,612
231,033
152,574
103,809
EBIT
193,748
115,369
69,400
Net Income
148,403
71,557
30,179
32,351
Net Change In Cash
1,638,071
1,432,496
1,248,825
1,110,941
Free Cash Flow
183,559
-113,316
-35,866
48,181
Cash
38,405
33,150
28,835
112,433
Basic Shares
11,422
11,230
11,646
12,608

Earnings Calls

QuarterEPS
2026-03-31
-$1.93
2025-12-31
$6.49
2025-09-30
$1.90
2025-06-30
$1.91