Oppenheimer

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$424,438
$373,178
$367,825
$375,417
Gross Profit
127,366
127,063
132,982
111,084
EBITDA
63,599
64,216
72,056
47,835
EBIT
54,131
54,739
62,772
38,427
Net Income
21,712
21,674
30,655
10,729
Net Change In Cash
424,438
373,178
367,825
375,417
Free Cash Flow
62,217
38,942
-93,421
71,451
Cash
38,288
37,618
36,696
33,150
Basic Shares
11,450
11,349
11,278
11,389

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,432,496
$1,248,825
$1,110,941
$1,394,035
Gross Profit
468,041
441,501
344,548
484,889
EBITDA
231,033
152,574
103,809
268,615
EBIT
193,748
115,369
69,400
234,496
Net Income
71,557
30,179
32,351
158,964
Net Change In Cash
1,432,496
1,248,825
1,110,941
1,394,035
Cost of Revenue
306,100
Free Cash Flow
-113,316
-35,866
48,181
219,518
Cash
33,150
28,835
112,433
213,759
Basic Shares
11,230
11,646
12,608
13,583

Earnings Calls

QuarterEPS
2025-09-30
$1.90
2025-06-30
$1.91
2025-03-31
$2.71
2024-12-31
$0.92