Oppenheimer Holdings Statistics
Total Valuation
OPY has a market cap or net worth of $1.20 billion. The enterprise value is $981.38 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
OPY has 10.71 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 10.61M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 39.03% |
| Owned by Institutions (%) | 38.54% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 8.37.
| PE Ratio | 8.37 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 6.55 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.61 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.35 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.29 |
| Quick Ratio | 1.21 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.02% and return on invested capital (ROIC) is 10.94%.
| Return on Equity (ROE) | 16.02% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 10.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $526,471 |
| Profits Per Employee | $50,357 |
| Employee Count | 2,947 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OPY has paid $63.23 million in taxes.
| Income Tax | 63.23M |
| Effective Tax Rate | 29.94% |
Stock Price Statistics
The stock price has increased by +90.89% 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 | +90.89% |
| 50-Day Moving Average | 94.04 |
| 200-Day Moving Average | 78.43 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 81,709 |
Short Selling Information
The latest short interest is 29,437, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 29,437 |
| Short Previous Month | 23,349 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, OPY had revenue of $1.55 billion and earned $148.40 million in profits. Earnings per share was $13.04.
| Revenue | 1.55B |
| Gross Profit | 1.42B |
| Operating Income | 354.46M |
| Pretax Income | 211.19M |
| Net Income | 148.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $13.04 |
Full Income StatementBalance Sheet
The company has $1.45 billion in cash and $1.23 billion in debt, giving a net cash position of $220.29 million or $20.57 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.23B |
| Net Cash | 220.29M |
| Net Cash Per Share | $20.57 |
| Equity (Book Value) | 997.03M |
| Book Value Per Share | 93.81 |
| Working Capital | 748.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $188.75 million and capital expenditures -$5.19 million, giving a free cash flow of $183.56 million.
| Operating Cash Flow | 188.75M |
| Capital Expenditures | -5.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -175.30M |
| Free Cash Flow | 183.56M |
| FCF Per Share | $17.14 |
Full Cash Flow StatementMargins
Gross margin is 91.39%, with operating and profit margins of 22.85% and 9.57%.
| Gross Margin | 91.39% |
| Operating Margin | 22.85% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.83% |