Oppenheimer Holdings, Inc. · NYSE:OPY
Oppenheimer — Q1 2021 Earnings Presentation
12 slides from Oppenheimer's earnings presentation, 2021
Slide 1: Oppenheimer Holdings Inc. First Quarter 2021 Investor Update
Oppenheimer Holdings Inc. First Quarter 2021 Investor Update Oppenheimer Holdings Inc. First Quarter 2021 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 3/31/21) Listed NYSE Ticker: OPY $373.3 million $36.7 million Rev
Slide 4: Summary Operating Results: 1Q-21 (Unaudited)
Summary Operating Results: 1Q-21 (Unaudited) ($000’s) For the 3-Months Ended REVENUE 3-31-21 3-31-20 % Change Highlights Commissions $ 113,471 $ 103,249 9.9% Record first quarter gross revenue, net Advisory fees 104,496 86,164 21.3% income, and earnings per share Investment banking 124,501 25,728 38
Slide 5: Select Financial Measures
Select Financial Measures Net Income ($M) Return on Equity (%) +394% Earnings per Share ($) Shareholders’ Equity ($M) +5% +403% 5
Slide 6: Segment Results (Unaudited)
Segment Results (Unaudited) ('000s, except per share amounts or otherwise indicated) 1Q-21 1Q-20 %Δ FY-20 FY-19 %Δ Private Client(1) Revenue $ 164,023 $ 141,418 16.0% $ 642,083 $ 653,409 -1.7% Pre-Tax Income $ 24,263 $ 33,369 -27.3% $ 122,844 $ 163,917 -25.1% Assets Under Administration ($Bn) $ 111.
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 ALTERNATIVE INVESTMENTS – Hedge Funds & Fund-of-Funds – Full-Service Brokerage – Investment Policy Design & – Private Equity – Financial P
Slide 8: Capital Markets
Capital Markets A leading capital markets business providing sophisticated investment banking, research and trading solutions INSTITUTIONAL EQUITIES INVESTMENT BANKING FIXED INCOME – Sales and Trading – Mergers & Acquisitions – Taxable Fixed Income – Equity Research – Equity Capital Markets – Non-Ta
Slide 9: Select 1Q-21 Investment Banking Transactions
Select 1Q-21 Investment Banking Transactions Undisclosed $1,265,000,000 $4,400,000,000 $920,000,000 / $1,000,000,000 Innovation and Growth Trust Consumer & Business Healthcare Technology Financial Institutions Senior Secured Second Lien Notes/ Recapitalization with Convertible Senior Notes Initial P
Slide 10: Capital Structure
Capital Structure Conservative risk profile with strong balance sheet Liquidity & Capital As of March 31, 2021 ($ in thousands) Shareholders’ equity reached a record $719.7 million as of March 31, 2021 Total Assets: $2,709,151 Book value ($56.74) and tangible book value per share ($43.34) reache
Slide 11: Historical Financial Ratios
Historical Financial Ratios Consolidated Adjusted EBITDA ($M) Long-Term Debt to Consolidated Adjusted EBITDA (x) 1.8x* Consolidated Adjusted EBITDA Margin (%) Interest Coverage (x) 6.3x 11
Slide 12: For more information contact Investor Relations at info@opco.com
For more information contact Investor Relations at info@opco.com