Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $667.00 million. The enterprise value is $707.35 million.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
OPY has 10.53 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 10.43M |
| Shares Outstanding | 10.53M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 43.70% |
| Owned by Institutions (%) | 35.91% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.29 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.25 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $450,084 |
| Profits Per Employee | $25,235 |
| Employee Count | 3,018 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $33.52 million in taxes.
| Income Tax | 33.52M |
| Effective Tax Rate | 30.56% |
Stock Price Statistics
The stock price has increased by +45.17% 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 | +45.17% |
| 50-Day Moving Average | 59.00 |
| 200-Day Moving Average | 58.26 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (20 Days) | 48,722 |
Short Selling Information
The latest short interest is 43,627, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 43,627 |
| Short Previous Month | 34,571 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 0.74% |
| Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, OPY had revenue of $1.36 billion and earned $76.16 million in profits. Earnings per share was $6.74.
| Revenue | 1.36B |
| Gross Profit | 1.23B |
| Operating Income | 239.76M |
| Pretax Income | 92.64M |
| Net Income | 76.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.74 |
Full Income StatementBalance Sheet
The company has $1.36 billion in cash and $1.40 billion in debt, giving a net cash position of -$33.72 million or -$3.20 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 1.40B |
| Net Cash | -33.72M |
| Net Cash Per Share | -$3.20 |
| Equity (Book Value) | 872.27M |
| Book Value Per Share | 82.87 |
| Working Capital | 640.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$120.86 million and capital expenditures -$6.57 million, giving a free cash flow of -$127.43 million.
| Operating Cash Flow | -120.86M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | -127.43M |
| FCF Per Share | -$12.11 |
Full Cash Flow StatementMargins
Gross margin is 90.39%, with operating and profit margins of 17.65% and 5.61%.
| Gross Margin | 90.39% |
| Operating Margin | 17.65% |
| Pretax Margin | 8.07% |
| Profit Margin | 5.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |