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OPPENHEIMER HOLDINGS INC（OPY）与Rollins, Inc.（ROL）财务数据对比。点击上方公司名可切换其他公司
Rollins, Inc.的季度营收约是OPPENHEIMER HOLDINGS INC的1.9倍（$906.4M vs $472.6M），OPPENHEIMER HOLDINGS INC净利率更高（15.7% vs 11.9%，领先3.8%），OPPENHEIMER HOLDINGS INC同比增速更快（25.9% vs 10.2%），OPPENHEIMER HOLDINGS INC自由现金流更多（$183.6M vs $111.2M），过去两年OPPENHEIMER HOLDINGS INC的营收复合增速更高（15.7% vs 0.8%）
奥本海默控股是一家美国跨国独立投资银行与金融服务企业，面向全球客户提供投资银行、财务咨询、资本市场、资产管理及财富管理等相关产品与服务，目前总部设于纽约市宽街85号。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
OPY vs ROL — 直观对比
营收规模更大
ROL
是对方的1.9倍
$472.6M
营收增速更快
OPY
高出15.7%
10.2%
净利率更高
OPY
高出3.8%
11.9%
自由现金流更多
OPY
多$72.3M
$111.2M
两年增速更快
OPY
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $472.6M | $906.4M |
| 净利润 | $74.4M | $107.8M |
| 毛利率 | — | — |
| 营业利润率 | 22.4% | 16.1% |
| 净利率 | 15.7% | 11.9% |
| 营收同比 | 25.9% | 10.2% |
| 净利润同比 | 593.1% | 2.5% |
| 每股收益（稀释后） | $6.51 | $0.22 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收OPYROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $472.6M | $912.9M | ||
| Q3 25 | $424.4M | $1.0B | ||
| Q2 25 | $373.2M | $999.5M | ||
| Q1 25 | $367.8M | $822.5M | ||
| Q4 24 | $375.4M | $832.2M | ||
| Q3 24 | $373.4M | $916.3M | ||
| Q2 24 | $330.6M | $891.9M |
净利润OPYROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $74.4M | $116.4M | ||
| Q3 25 | $21.7M | $163.5M | ||
| Q2 25 | $21.7M | $141.5M | ||
| Q1 25 | $30.7M | $105.2M | ||
| Q4 24 | $10.7M | $105.7M | ||
| Q3 24 | $24.5M | $136.9M | ||
| Q2 24 | $10.3M | $129.4M |
营业利润率OPYROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 22.4% | 17.5% | ||
| Q3 25 | 7.5% | 21.9% | ||
| Q2 25 | 8.6% | 19.8% | ||
| Q1 25 | 11.2% | 17.3% | ||
| Q4 24 | 4.5% | 18.1% | ||
| Q3 24 | 9.5% | 20.9% | ||
| Q2 24 | 4.8% | 20.4% |
净利率OPYROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 15.7% | 12.8% | ||
| Q3 25 | 5.1% | 15.9% | ||
| Q2 25 | 5.8% | 14.2% | ||
| Q1 25 | 8.3% | 12.8% | ||
| Q4 24 | 2.9% | 12.7% | ||
| Q3 24 | 6.6% | 14.9% | ||
| Q2 24 | 3.1% | 14.5% |
每股收益（稀释后）OPYROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $6.51 | $0.24 | ||
| Q3 25 | $1.90 | $0.34 | ||
| Q2 25 | $1.91 | $0.29 | ||
| Q1 25 | $2.72 | $0.22 | ||
| Q4 24 | $0.92 | $0.22 | ||
| Q3 24 | $2.16 | $0.28 | ||
| Q2 24 | $0.92 | $0.27 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $38.4M | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $983.8M | $1.4B |
| 总资产 | $3.7B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资OPYROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $38.4M | $100.0M | ||
| Q3 25 | $38.3M | $127.4M | ||
| Q2 25 | $37.6M | $123.0M | ||
| Q1 25 | $36.7M | $201.2M | ||
| Q4 24 | $33.1M | $89.6M | ||
| Q3 24 | $32.2M | $95.3M | ||
| Q2 24 | $33.2M | $106.7M |
总债务OPYROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | $0 | $395.3M | ||
| Q3 24 | $112.8M | — | ||
| Q2 24 | $112.8M | — |
股东权益OPYROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $983.8M | $1.4B | ||
| Q3 25 | $920.3M | $1.5B | ||
| Q2 25 | $896.9M | $1.4B | ||
| Q1 25 | $872.3M | $1.4B | ||
| Q4 24 | $850.4M | $1.3B | ||
| Q3 24 | $837.8M | $1.3B | ||
| Q2 24 | $812.1M | $1.2B |
总资产OPYROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $3.7B | $3.1B | ||
| Q3 25 | $3.8B | $3.2B | ||
| Q2 25 | $3.7B | $3.2B | ||
| Q1 25 | $3.6B | $2.9B | ||
| Q4 24 | $3.4B | $2.8B | ||
| Q3 24 | $3.4B | $2.8B | ||
| Q2 24 | $3.3B | $2.8B |
负债/权益比OPYROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | 0.00× | 0.30× | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $188.8M | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $183.6M | $111.2M |
| 自由现金流率自由现金流/营收 | 38.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.1% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.54× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $191.3M | $621.1M |
8季度趋势，按日历期对齐
经营现金流OPYROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $188.8M | $164.7M | ||
| Q3 25 | $63.4M | $191.3M | ||
| Q2 25 | $40.1M | $175.1M | ||
| Q1 25 | $-91.7M | $146.9M | ||
| Q4 24 | $-108.2M | $188.2M | ||
| Q3 24 | $11.4M | $146.9M | ||
| Q2 24 | $-115.3M | $145.1M |
自由现金流OPYROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $183.6M | $159.0M | ||
| Q3 25 | $62.2M | $182.8M | ||
| Q2 25 | $38.9M | $168.0M | ||
| Q1 25 | $-93.4M | $140.1M | ||
| Q4 24 | $-113.3M | $184.0M | ||
| Q3 24 | $11.2M | $139.4M | ||
| Q2 24 | $-116.7M | $136.4M |
自由现金流率OPYROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 38.8% | 17.4% | ||
| Q3 25 | 14.7% | 17.8% | ||
| Q2 25 | 10.4% | 16.8% | ||
| Q1 25 | -25.4% | 17.0% | ||
| Q4 24 | -30.2% | 22.1% | ||
| Q3 24 | 3.0% | 15.2% | ||
| Q2 24 | -35.3% | 15.3% |
资本支出强度OPYROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.3% | 0.7% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.4% | 0.5% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.4% | 1.0% |
现金转化率OPYROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.54× | 1.41× | ||
| Q3 25 | 2.92× | 1.17× | ||
| Q2 25 | 1.85× | 1.24× | ||
| Q1 25 | -2.99× | 1.40× | ||
| Q4 24 | -10.08× | 1.78× | ||
| Q3 24 | 0.47× | 1.07× | ||
| Q2 24 | -11.23× | 1.12× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
OPY
| Advisory Fees | $166.6M | 35% |
| Capital Markets Segment | $155.5M | 33% |
| Other | $57.2M | 12% |
| Commissions From Sales And Trading | $52.9M | 11% |
| Bank Deposit Sweep Income | $27.7M | 6% |
| Mutual Fund Income | $8.9M | 2% |
| Investment Banking Capital Markets | $3.3M | 1% |
ROL
暂无分部数据
