NYSE$OPY

Oppenheimer Holdings Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Net income and revenue decreased due to downturn in equity capital market issuance.

Oppenheimer Holdings Inc. reported a decrease in net income and revenue for the first quarter of 2022, primarily due to a significant downturn in equity capital market issuance. Net income decreased by approximately 76.0% to $9.3 million, or $0.75 basic earnings per share, compared to the first quarter of 2021. Revenue for the first quarter of 2022 was $266.0 million, a decrease of 28.7% compared to the same period in 2021.

  • Client assets under administration and under management were at near record levels at March 31, 2022, and increased from the same period in 2021.
  • Advisory fees increased from the same period last year due to near record high assets under management.
  • Book value and tangible book value per share reached record levels at March 31, 2022.
  • The company repurchased 377,313 shares of Class A non-voting common stock during the first quarter of 2022.

Headline financials

Total Revenue

$266M

Previous: $373M-28.7%
EPS (adj)

$0.69

Previous: $2.91-76.3%
Capital Expenditures

-$2.49M

Previous: -$999K-149.2%
Free Cash Flow

$6.8M

Previous: $37.7M-81.9%
Net Income

$9.29M

Previous: $38.7M-76.0%
Operating Income

$14.2M

Previous: $52.1M-72.7%
Gross Profit

$266M

Previous: $373M-28.7%
Cash & Equivalents

$47.5M

Previous: $28.5M+66.2%
Total Assets

$3.02B

Previous: $2.71B+11.5%
Stock-Based Comp

$2.91M

Previous: $10.6M-72.5%

Revenue & EPS history

Oppenheimer · Revenue · Quarterly

$266M

Q1 2022-28.7%vs Q1 2021
Beat estimate in 4 of 4 quarters(100%)
ActualEstimate

Revenue by segment

Oppenheimer · $85.1M total across 1 segment · Q1 2022

  • Capital Markets
    $85.1M-53.7%

Forward guidance

The company did not provide a formal forward guidance. However, they remain confident in the resiliency of their platform and their ability to provide essential investment services to their clients, despite concerns around inflation, higher oil prices, and the Federal Reserve's monetary policy.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.7%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+5.3%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+20.3%

Q4 2020

Best reaction

-9.5%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.6%-15.8%-20.9%
Q4 2025+10.8%+19.1%+13.2%
Q3 2025+0.8%+0.8%-1.8%
Q1 2025+1.7%-0.2%+8.8%
Q4 2024-6.0%-7.6%-9.0%
Q3 2024+18.8%+18.3%+25.7%
Q2 2024-9.5%-11.3%-9.3%
Q1 2024+6.0%+4.1%+16.5%
Q4 2023-3.3%-6.3%-0.6%
Q3 2023+2.1%+5.6%+20.8%
Q2 2023-5.6%-5.1%-5.0%
Q1 2023-1.1%-1.9%-2.8%
Q4 2022-1.8%-2.5%-7.0%
Q3 2022+9.8%+13.6%+30.9%
Q2 2022-2.9%-2.0%-1.8%
Q1 2022-2.2%+1.3%+6.3%
Q4 2021+2.9%+3.0%+4.4%
Q3 2021+1.7%+4.7%-1.0%
Q2 2021+3.3%+2.5%+9.3%
Q1 2021+6.8%+5.9%+5.2%
Q4 2020+20.3%+17.4%+23.7%
Q3 2020-5.3%-2.8%+13.5%
Q2 2020+2.9%+8.5%+21.8%
Q1 2020-6.1%-11.4%+2.9%
Q4 2019+3.6%+7.2%-9.0%
Q3 2019-1.9%-0.1%+0.0%
Q2 2019+5.2%+3.2%-5.4%
Q1 2019+6.6%+5.7%+4.3%
Q4 2018+2.0%-2.2%+5.5%
Q3 2018+4.1%+8.2%-0.6%
Q2 2018+3.1%+9.6%+16.1%
Q1 2018+0.9%+1.7%+9.2%
Q4 2017+2.0%-2.0%-3.6%
Q3 2017+11.8%+17.2%+47.3%
Q2 2017-3.1%-2.5%+1.2%
Q1 2017-2.6%-6.3%-10.3%
Q4 2016-9.1%-12.8%-10.7%
Q3 2016-5.7%-6.4%+15.5%
Q2 2016+0.2%-0.6%+2.2%
Q1 2016-1.1%
Q4 2015+8.9%
Q3 2015-4.9%
Q2 2015-8.0%
Q1 2015+1.0%
Q4 2014+2.1%
Q3 2014+6.0%
Q2 2014-3.3%
Q1 2014-2.6%
Q4 2013-6.2%
Q3 2013+3.3%
Q2 2013-1.8%
Q1 2013+1.2%
Q4 2012+4.3%
Q2 2012+4.3%
Q3 2012+8.0%
Q4 2011+4.4%
Q1 2012-4.0%
Q1 2011-4.0%
Q2 2011-1.5%
Q4 2009-1.5%
Q3 2011+1.3%
Q3 2010+1.3%
Q4 2010-9.1%
Q2 2010-9.1%
Q1 2010+1.5%

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