Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $732.44 million. The enterprise value is $609.44 million.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
OPY has 10.52 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 39.04% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.19 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.25 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $481,466 |
| Profits Per Employee | $28,088 |
| Employee Count | 3,018 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $37.52 million in taxes.
| Income Tax | 37.52M |
| Effective Tax Rate | 30.68% |
Stock Price Statistics
The stock price has increased by +14.10% in the last 52 weeks. The beta is 1.17, so OPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +14.10% |
| 50-Day Moving Average | 71.71 |
| 200-Day Moving Average | 66.49 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 39,039 |
Short Selling Information
The latest short interest is 22,741, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 22,741 |
| Short Previous Month | 56,019 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, OPY had revenue of $1.45 billion and earned $84.77 million in profits. Earnings per share was $7.46.
| Revenue | 1.45B |
| Gross Profit | 1.32B |
| Operating Income | 261.19M |
| Pretax Income | 122.29M |
| Net Income | 84.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.46 |
Full Income StatementBalance Sheet
The company has $1.52 billion in cash and $1.39 billion in debt, giving a net cash position of $125.32 million or $11.91 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.39B |
| Net Cash | 125.32M |
| Net Cash Per Share | $11.91 |
| Equity (Book Value) | 920.27M |
| Book Value Per Share | 87.47 |
| Working Capital | 677.24M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.46 million and capital expenditures -$7.28 million, giving a free cash flow of $79.19 million.
| Operating Cash Flow | 86.46M |
| Capital Expenditures | -7.28M |
| Free Cash Flow | 79.19M |
| FCF Per Share | $7.53 |
Full Cash Flow StatementMargins
Gross margin is 90.82%, with operating and profit margins of 17.98% and 5.83%.
| Gross Margin | 90.82% |
| Operating Margin | 17.98% |
| Pretax Margin | 8.42% |
| Profit Margin | 5.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.45% |
