Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $645.20 million. The enterprise value is $654.74 million.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
OPY has 10.33 million shares outstanding. The number of shares has decreased by -5.14% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | +1.49% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 35.65% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.10 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.49.
| Current Ratio | 1.34 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.78%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 2.27% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $435,228 |
| Profits Per Employee | $24,449 |
| Employee Count | 2,942 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $34.41 million in taxes.
| Income Tax | 34.41M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has increased by +52.76% in the last 52 weeks. The beta is 1.14, so OPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +52.76% |
| 50-Day Moving Average | 58.67 |
| 200-Day Moving Average | 49.33 |
| Relative Strength Index (RSI) | 53.61 |
| Average Volume (20 Days) | 36,772 |
Short Selling Information
The latest short interest is 28,736, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 28,736 |
| Short Previous Month | 88,784 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 0.96 |
Income Statement
In the last 12 months, OPY had revenue of $1.28 billion and earned $71.93 million in profits. Earnings per share was $6.42.
| Revenue | 1.28B |
| Gross Profit | 1.16B |
| Operating Income | 235.05M |
| Pretax Income | 92.64M |
| Net Income | 71.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.42 |
Full Income StatementBalance Sheet
The company has $1.24 billion in cash and $1.25 billion in debt, giving a net cash position of -$9.54 million or -$0.92 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.25B |
| Net Cash | -9.54M |
| Net Cash Per Share | -$0.92 |
| Equity (Book Value) | 837.84M |
| Book Value Per Share | 81.10 |
| Working Capital | 753.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$117.46 million and capital expenditures -$6.47 million, giving a free cash flow of -$123.94 million.
| Operating Cash Flow | -117.46M |
| Capital Expenditures | -6.47M |
| Free Cash Flow | -123.94M |
| FCF Per Share | -$12.00 |
Full Cash Flow StatementMargins
Gross margin is 90.33%, with operating and profit margins of 18.36% and 5.62%.
| Gross Margin | 90.33% |
| Operating Margin | 18.36% |
| Pretax Margin | 8.32% |
| Profit Margin | 5.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |