Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $620.99 million. The enterprise value is $680.47 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 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 (%) | 35.36% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.51 |
| 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 1.26, 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 +55.20% in the last 52 weeks. The beta is 1.08, so OPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +55.20% |
| 50-Day Moving Average | 60.19 |
| 200-Day Moving Average | 57.73 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 38,261 |
Short Selling Information
The latest short interest is 34,571, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 34,571 |
| Short Previous Month | 34,063 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.58% |
| Short Ratio (days to cover) | 1.27 |
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 StatementBalance 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 SheetCash 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 | -$10.76 |
Full Cash Flow StatementMargins
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 |