Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $517.75 million.
Important Dates
The next estimated earnings date is Friday, October 25, 2024, before market open.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Aug 9, 2024 |
Share Statistics
OPY has 10.33 million shares outstanding. The number of shares has decreased by -6.35% in one year.
| Shares Outstanding | 10.33M |
| Shares Change (YoY) | -6.35% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 43.60% |
| Owned by Institutions (%) | 33.83% |
| Float | 5.83M |
Valuation Ratios
The trailing PE ratio is 9.17.
| PE Ratio | 9.17 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.55%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $416,083 |
| Profits Per Employee | $20,830 |
| Employee Count | 2,942 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $31.35 million in taxes.
| Income Tax | 31.35M |
| Effective Tax Rate | 33.81% |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is 1.13, so OPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +30.25% |
| 50-Day Moving Average | 51.25 |
| 200-Day Moving Average | 43.49 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 30,847 |
Short Selling Information
The latest short interest is 53,376, so 0.52% of the outstanding shares have been sold short.
| Short Interest | 53,376 |
| Short Previous Month | 40,057 |
| Short % of Shares Out | 0.52% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, OPY had revenue of $1.22 billion and earned $61.28 million in profits. Earnings per share was $5.47.
| Revenue | 1.22B |
| Gross Profit | 1.10B |
| Operating Income | 223.02M |
| Pretax Income | 92.64M |
| Net Income | 61.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.47 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $1.33 billion in debt, giving a net cash position of -$111.95 million or -$10.84 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.33B |
| Net Cash | -111.95M |
| Net Cash Per Share | -$10.84 |
| Equity (Book Value) | 812.06M |
| Book Value Per Share | 78.63 |
| Working Capital | 704.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$62.31 million and capital expenditures -$8.99 million, giving a free cash flow of -$71.30 million.
| Operating Cash Flow | -62.31M |
| Capital Expenditures | -8.99M |
| Free Cash Flow | -71.30M |
| FCF Per Share | -$6.90 |
Full Cash Flow StatementMargins
Gross margin is 90.14%, with operating and profit margins of 18.22% and 5.01%.
| Gross Margin | 90.14% |
| Operating Margin | 18.22% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.47% |