Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $1.17 billion. The enterprise value is $1.12 billion.
| Market Cap | 1.17B |
| Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, before market open.
| Earnings Date | Jul 31, 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 (%) | 39.02% |
| Owned by Institutions (%) | 40.27% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 12.76.
| PE Ratio | 12.76 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 13.52 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.75, with an EV/FCF ratio of 12.89.
| EV / Earnings | 11.54 |
| EV / Sales | 0.69 |
| EV / EBITDA | 1.75 |
| EV / EBIT | 1.78 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.20 |
| 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) | 55.99% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | $546,380 |
| Profits Per Employee | $32,542 |
| Employee Count | 2,986 |
| 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 +54.62% in the last 52 weeks. The beta is 1.06, so OPY's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +54.62% |
| 50-Day Moving Average | 103.52 |
| 200-Day Moving Average | 87.15 |
| Relative Strength Index (RSI) | 51.68 |
| Average Volume (20 Days) | 126,438 |
Short Selling Information
The latest short interest is 88,916, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 88,916 |
| Short Previous Month | 51,125 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 0.74 |
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 | 639.32M |
| EBIT | 629.93M |
| Earnings Per Share (EPS) | $8.66 |
Balance Sheet
The company has $1.46 billion in cash and $1.40 billion in debt, with a net cash position of $54.81 million or $5.12 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 1.40B |
| Net Cash | 54.81M |
| Net Cash Per Share | $5.12 |
| Equity (Book Value) | 965.64M |
| Book Value Per Share | 88.95 |
| Working Capital | 716.46M |
Cash 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 | $8.12 |
Margins
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 | 37.27% |
| EBIT Margin | 36.72% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 141.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.09% |
| Buyback Yield | 0.66% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 8.26% |
| FCF Yield | 7.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |