Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $741.91 million. The enterprise value is $650.24 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
OPY has 10.52 million shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 10.42M |
| Shares Outstanding | 10.52M |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 43.61% |
| Owned by Institutions (%) | 38.31% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.15.
| PE Ratio | 9.15 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 26.32 |
| P/OCF Ratio | 21.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.43 |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.07 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.26 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | 47.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.25%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $464,006 |
| Profits Per Employee | $29,015 |
| Employee Count | 3,018 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $38.46 million in taxes.
| Income Tax | 38.46M |
| Effective Tax Rate | 30.52% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 1.22, so OPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 68.49 |
| 200-Day Moving Average | 63.89 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 53,686 |
Short Selling Information
The latest short interest is 83,066, so 0.79% of the outstanding shares have been sold short.
| Short Interest | 83,066 |
| Short Previous Month | 67,907 |
| Short % of Shares Out | 0.79% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.55 |
Income Statement
In the last 12 months, OPY had revenue of $1.40 billion and earned $87.57 million in profits. Earnings per share was $7.71.
| Revenue | 1.40B |
| Gross Profit | 1.27B |
| Operating Income | 261.58M |
| Pretax Income | 92.64M |
| Net Income | 87.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.71 |
Full Income StatementBalance Sheet
The company has $1.43 billion in cash and $1.34 billion in debt, giving a net cash position of $91.67 million or $8.71 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 1.34B |
| Net Cash | 91.67M |
| Net Cash Per Share | $8.71 |
| Equity (Book Value) | 896.86M |
| Book Value Per Share | 85.27 |
| Working Capital | 687.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.48 million and capital expenditures -$6.29 million, giving a free cash flow of $28.19 million.
| Operating Cash Flow | 34.48M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 28.19M |
| FCF Per Share | $2.68 |
Full Cash Flow StatementMargins
Gross margin is 90.55%, with operating and profit margins of 18.68% and 6.25%.
| Gross Margin | 90.55% |
| Operating Margin | 18.68% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2.01% |