Oppenheimer Holdings, Inc. · NYSE:OPY
Oppenheimer — Shareholder Meeting (May 2026)
18 slides from Oppenheimer's shareholder meeting presentation, May 5, 2026
Slide 1: Annual Stockholders' Meeting
Oppenheimer Holdings Inc. New York, NY May 4, 2026 Annual Stockholders' Meeting
Slide 2: Welcome to Oppenheimer's 2026 Annual Stockholders' Meeting
WELCOME to Oppenheimer's 2026 Annual Stockholders' Meeting May 4, 2026 2
Slide 3: Safe Harbor Statement
Safe Harbor Statement This presentation and other written or oral statements made from time to time by representatives of Oppenheimer Holdings Inc. ("Oppenheimer” or the “company”) may contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, a
Slide 4: Business Overview: Oppenheimer Snapshot
(1) Chart does not include $11.4 million allocated to Corporate/Other. (2) Represents book value less goodwill and intangible assets divided by number of shares outstanding. (3) Non-GAAP measures exclude a $70 million (pre-tax) accrual related to the "cash sweep" litigation settlement and $22.3 mill
Slide 5: Global Footprint
• Hong Kong, China• London, UK • Geneva, Switzerland • St. Helier, Isle of Jersey • Tel Aviv, Israel Global Footprint Strong presence in the U.S. and internationally • 88 retail branches in the U.S. • 5 international offices • 2,958 employees − 932 financial advisors − 165+ institutional sales profe
Slide 6: Summary Operating Results: 2025 vs 2024
Summary Operating Results: 2025 vs 2024 (Unaudited) 6 Highlights ($000’s, except otherwise indicated) For the 12-Months Ended REVENUE 12/31/2025 12/31/2024 % Change Commissions $ 464,415 $ 409,710 13.4 % Advisory fees 555,439 483,433 14.9 % Investment banking 266,392 176,447 51.0 % Bank deposit swee
Slide 7: Summary Operating Results: 1Q-26 vs 1Q-25
The effective tax rate for the current period was 23.8%, slightly lower when compared with 25.9% for the prior year period due to the impact of a discrete legal charge related to the "cash sweep" settlement recorded during the quarter Summary Operating Results: 1Q-26 vs 1Q-25 (Unaudited) Highlights
Slide 8: Select Financial Measures
8 Select Financial Measures Earnings (Loss) per Share ("EPS") ($)1 Net Income (Loss) ($M)1Revenue ($M) Stockholders’ Equity ($M)1 1 Attributable to Oppenheimer Holdings Inc. 2 Non-GAAP measure excludes a $70 million (pre-tax) accrual related to the "cash sweep" litigation settlement and $22.3 millio
Slide 9: OPY Historical Stock Price
9 OPY Historical Stock Price $106.81 NYSE: OPY May 1, 2026 Da ily V ol um e OPY Class A stock price change after March 31, 2026 (through April 28th) $89.19 closing price on March 31, 2026
Slide 10: Capital Structure
10 Capital Structure Book Value & Tangible Book Value per Share ($) Dividends and Stock Repurchases As of March 31, 2026 ($ in thousands) Total Assets: $ 3,815,278 Stockholders’ Equity:(1) $ 952,426 Broker-Dealer Regulatory Capital ($ in millions) Regulatory Net Capital: $ 437.2 Regulatory Excess Ne
Slide 11: Interest and Fee Revenue
11 Interest and Fee Revenue Margin Lending Interest and Fee Revenue ($M) • Client funds swept into deposit accounts at participating banks and eligible for FDIC deposit insurance • 50+ participating banks • FDIC-Insured Bank Deposit program had a balance of $3.0 billion at 3/31/26 • Bank deposit swe
Slide 12: Leading Wealth Management Platform
Leading Wealth Management Platform Well-recognized brand and one of the few independent, non-bank broker-dealers with full service capabilities Retail Services • Full-Service Brokerage • Financial Planning, Retirement Services, Insurance Solutions, Corporate & Executive Services & Trust Services • M
Slide 13: Wealth Management Metrics
Wealth Management Metrics Sustained shift to Fee-Based Revenue Advisory Fees as a Percentage of Wealth Management Advisory Fees and Commissions Client Assets Under Administration ($B) Client Assets Under Management ($B) 13
Slide 14: Capital Markets
18.4% Sales & Trading Revenues 2025 vs 2024 56.2% Investment Banking Revenues 2025 vs 2024 Capital Markets A leading capital markets business providing sophisticated investment banking, research and trading solutions Healthcare Technology Transportation & Logistics Financi l Institutions Consumer &
Slide 15: Summary: Investing in our future and poised for growth
Summary Investing in our future and poised for growth Technology Transportation & Logistics Energy 15 In Review Looking Forward In 2025, we achieved record revenue and EPS, driven by near-record Capital Markets revenue from increased investment banking activity and strong Wealth Management performan
Slide 16: Net (Loss) Income and EPS U.S. GAAP Reconciliation
Net (Loss) Income Attributable to Oppenheimer Holdings Inc. and (Loss) Earnings Per Share U.S. GAAP Reconciliation For the Three Month Ended March 31, 2026 For the Three Month Ended March 31, 2025 Net (loss) income attributable to Oppenheimer Holdings Inc. (U.S. GAAP) $ (20,578) $ 30,655 Non-GAAP ad
Slide 17: Explanation of Non-GAAP Financial Measures
Explanation of Non-GAAP Financial Measures The Company included certain non-GAAP financial measures within this presentation to supplement the U.S. Generally Accepted Accounting Principles ("GAAP") financial information. Adjusted results begin with information prepared in accordance with U.S. GAAP,
Slide 18: The Power of Oppenheimer Thinking
The Power of ()PPENHEIMER Thinking Wealth Management | Capital Markets | Investment Banking
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