Oppenheimer Holdings, Inc. · NYSE:OPY
Oppenheimer — Q1 2022 Earnings Presentation
12 slides from Oppenheimer's earnings presentation, 2022
Slide 1: Oppenheimer Holdings Inc. First Quarter 2022 Investor Update
Oppenheimer Holdings Inc. First Quarter 2022 Investor Update
Slide 2: 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. (the “company”) may contain “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of
Slide 3: Business Overview
Business Overview Oppenheimer is a leading investment bank and full-service investment firm that provides financial services and advice to high net worth investors, individuals, businesses and institutions. Oppenheimer Snapshot (as of 3/31/22) Listed NYSE Ticker: OPY $266.0 million $9.3 million Reve
Slide 4: Summary Operating Results: 1Q-22 (Unaudited)
Summary Operating Results: 1Q-22 (Unaudited) ($000’s) For the 3-Months Ended REVENUE 03/31/22 30/31/21 % Change Highlights Commissions $ 98,321 $ 113,471 -13.4% Reduced 1Q-22 gross revenue, net income, and earnings per share reflected a significant decline Advisory fees 115,766 104,496 10.8% in indu
Slide 5: Select Financial Measures
Select Financial Measures Revenue ($M) Net Income ($M) 1,394.0 159.0 1,198.7 123.0 1,033.4 958.2 53.0 373.3 38.7 266.0 28.9 9.3 2018 2019 2020 2021 1Q-21 1Q-22 2018 2019 2020 2021 1Q-21 1Q-22 Earnings per Share ($) Stockholders’ Equity ($M) 12.57 824 814 686 9.73 593 545 11.70 4.10 9.30 3.07 2.18 3.
Slide 6: Segment Revenue Breakdown 1Q-22 vs. 1Q-21
Segment Revenue Breakdown 1Q-22 vs. 1Q-21 Revenue Breakdown by Segment ($M) Pre-Tax Income Breakdown by Segment ($M) 1Q-21 1Q-22 1Q-21 1Q-22 1Q-21 1Q-22 6
Slide 7: Wealth Management
Wealth Management* Well recognized brand and one of the few independent, non-bank broker-dealers with full service capabilities Retail Services Advisory Services Retail Investments Full-Service Brokerage Investment Policy Design & Hedge Funds & Fund-of-Funds Financial Planning, Retirement Se
Slide 8: Capital Markets
Capital Markets A leading capital markets business providing sophisticated investment banking, research and trading solutions Investment Banking Retail Services Institutional Equities Capital Markets Revenue ($M) Focus Industries Sales and Trading Equity Research 626 Healthcare − 35+ senior rese
Slide 9: Capital Structure
Capital Structure Conservative risk profile with strong balance sheet Liquidity & Capital As of March 31, 2022 ($ in thousands) Stockholders’ equity of $814.4 million as of March 31, 2022 Total Assets: $3,019,457 Book value ($66.45) and tangible book value ($52.58) per share reached record level
Slide 10: Select 1Q-22 Investment Banking Transactions
Select 1Q-22 Investment Banking Transactions Undisclosed $14,800,000 Undisclosed $79,350,000 Strategic minority stake sale to Healthcare Consumer Confidentially Marketed Healthcare Sell-Side M&A Follow-On Offering Financial Institutions IPO Exclusive Financial Advisor Sole Bookrunner Exclusive Finan
Slide 11: Historical Financial Ratios
Historical Financial Ratios Consolidated Adjusted EBITDA ($M) Long-Term Debt to Consolidated Adjusted EBITDA (x) 1.8x* Consolidated Adjusted EBITDA Margin (%) Interest Coverage (x) 11
Slide 12: For more information contact Investor Relations
For more information contact Investor Relations at info@opco.com