Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $627.62 million. The enterprise value is $706.26 million.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
OPY has 10.53 million shares outstanding. The number of shares has decreased by -3.57% in one year.
Current Share Class | 10.43M |
Shares Outstanding | 10.53M |
Shares Change (YoY) | -3.57% |
Shares Change (QoQ) | +0.99% |
Owned by Insiders (%) | 43.70% |
Owned by Institutions (%) | 35.38% |
Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.36.
PE Ratio | 9.36 |
Forward PE | n/a |
PS Ratio | 0.46 |
Forward PS | n/a |
PB Ratio | 0.72 |
P/TBV Ratio | 0.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.87 |
EV / Sales | 0.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.60.
Current Ratio | 1.26 |
Quick Ratio | 1.17 |
Debt / Equity | 1.60 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.69%.
Return on Equity (ROE) | 8.69% |
Return on Assets (ROA) | 2.28% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $445,499 |
Profits Per Employee | $23,710 |
Employee Count | 3,018 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $34.51 million in taxes.
Income Tax | 34.51M |
Effective Tax Rate | 32.63% |
Stock Price Statistics
The stock price has increased by +49.37% in the last 52 weeks. The beta is 1.10, so OPY's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +49.37% |
50-Day Moving Average | 64.70 |
200-Day Moving Average | 57.06 |
Relative Strength Index (RSI) | 39.94 |
Average Volume (20 Days) | 27,446 |
Short Selling Information
The latest short interest is 36,042, so 0.34% of the outstanding shares have been sold short.
Short Interest | 36,042 |
Short Previous Month | 32,750 |
Short % of Shares Out | 0.34% |
Short % of Float | 0.61% |
Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, OPY had revenue of $1.34 billion and earned $71.56 million in profits. Earnings per share was $6.37.
Revenue | 1.34B |
Gross Profit | 1.22B |
Operating Income | 234.97M |
Pretax Income | 92.64M |
Net Income | 71.56M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $6.37 |
Full Income Statement Balance Sheet
The company has $1.28 billion in cash and $1.36 billion in debt, giving a net cash position of -$78.64 million or -$7.47 per share.
Cash & Cash Equivalents | 1.28B |
Total Debt | 1.36B |
Net Cash | -78.64M |
Net Cash Per Share | -$7.47 |
Equity (Book Value) | 850.40M |
Book Value Per Share | 82.31 |
Working Capital | 606.44M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$108.17 million and capital expenditures -$5.15 million, giving a free cash flow of -$113.32 million.
Operating Cash Flow | -108.17M |
Capital Expenditures | -5.15M |
Free Cash Flow | -113.32M |
FCF Per Share | -$10.77 |
Full Cash Flow Statement Margins
Gross margin is 90.55%, with operating and profit margins of 17.48% and 5.32%.
Gross Margin | 90.55% |
Operating Margin | 17.48% |
Pretax Margin | 7.87% |
Profit Margin | 5.32% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |