Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
59.63
+0.45 (0.76%)
At close: Mar 31, 2025, 4:00 PM
59.74
+0.11 (0.18%)
Pre-market: Apr 1, 2025, 4:18 AM EDT

Oppenheimer Holdings Statistics

Total Valuation

OPY has a market cap or net worth of $627.62 million. The enterprise value is $706.26 million.

Market Cap 627.62M
Enterprise Value 706.26M

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

Dividends & Yields

This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 1.21%.

Dividend Per Share $0.72
Dividend Yield 1.21%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth 1
Payout Ratio 11.30%
Buyback Yield 3.57%
Shareholder Yield 4.78%
Earnings Yield 11.40%
FCF Yield -18.05%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3