Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $1.14 billion. The enterprise value is $1.25 billion.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
OPY has 10.71 million shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -7.10% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 38.22% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 12.33.
| PE Ratio | 12.33 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 12.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.83 |
| EV / Sales | 0.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.26 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | 16.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 10.81%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 10.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | $553,610 |
| Profits Per Employee | $32,973 |
| Employee Count | 2,947 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $46.08 million in taxes.
| Income Tax | 46.08M |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +81.00% in the last 52 weeks. The beta is 1.18, so OPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +81.00% |
| 50-Day Moving Average | 95.45 |
| 200-Day Moving Average | 79.08 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 84,025 |
Short Selling Information
The latest short interest is 34,086, so 0.32% of the outstanding shares have been sold short.
| Short Interest | 34,086 |
| Short Previous Month | 20,522 |
| Short % of Shares Out | 0.32% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, OPY had revenue of $1.63 billion and earned $97.17 million in profits. Earnings per share was $8.66.
| Revenue | 1.63B |
| Gross Profit | 1.50B |
| Operating Income | 366.77M |
| Pretax Income | 142.81M |
| Net Income | 97.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.66 |
Full Income StatementBalance Sheet
The company has $1.30 billion in cash and $1.40 billion in debt, with a net cash position of -$103.25 million or -$9.64 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.40B |
| Net Cash | -103.25M |
| Net Cash Per Share | -$9.64 |
| Equity (Book Value) | 965.64M |
| Book Value Per Share | 88.95 |
| Working Capital | 696.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $90.51 million and capital expenditures -$3.51 million, giving a free cash flow of $87.00 million.
| Operating Cash Flow | 90.51M |
| Capital Expenditures | -3.51M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.60M |
| Free Cash Flow | 87.00M |
| FCF Per Share | $8.13 |
Full Cash Flow StatementMargins
Gross margin is 91.87%, with operating and profit margins of 22.48% and 5.96%.
| Gross Margin | 91.87% |
| Operating Margin | 22.48% |
| Pretax Margin | 8.75% |
| Profit Margin | 5.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.33% |
