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OPY

OPY - Oppenheimer Holdings Inc Stock Price, Fair Value and News

44.77USD-0.36 (-0.80%)Delayed

Market Summary

OPY
USD44.77-0.36
Delayed
-0.80%

OPY Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

OPY Stock Price

View Fullscreen

OPY RSI Chart

OPY Valuation

Market Cap

463.2M

Price/Earnings (Trailing)

11.13

Price/Sales (Trailing)

0.36

EV/EBITDA

3.9

Price/Free Cashflow

-18.15

OPY Price/Sales (Trailing)

OPY Profitability

EBT Margin

3.65%

Return on Equity

5.19%

Return on Assets

1.28%

Free Cashflow Yield

-5.51%

OPY Fundamentals

OPY Revenue

Revenue (TTM)

1.3B

Rev. Growth (Yr)

9.78%

Rev. Growth (Qtr)

14.55%

OPY Earnings

Earnings (TTM)

41.6M

Earnings Growth (Yr)

78.24%

Earnings Growth (Qtr)

134.71%

Breaking Down OPY Revenue

Last 7 days

2.2%

Last 30 days

20.4%

Last 90 days

14.5%

Trailing 12 Months

18.9%

How does OPY drawdown profile look like?

OPY Financial Health

Debt/Equity

0.14

Debt/Cashflow

-0.1

OPY Investor Care

Dividend Yield

1.34%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

6.58%

Diluted EPS (TTM)

3.72

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.3B000
20231.2B1.2B1.3B1.2B
20221.3B1.2B1.2B1.1B
20211.3B1.4B1.5B1.4B
20201.0B1.0B1.1B1.2B
2019975.4M983.8M980.8M1.0B
2018941.6M968.3M979.9M958.2M
2017856.1M859.9M874.3M920.3M
2016875.6M859.7M864.0M857.8M
2015986.5M964.7M927.5M897.8M
20141.0B1.0B1.0B1.0B
2013953.5M964.2M975.8M1.0B
2012943.8M932.4M932.6M952.6M
20111.0B1.0B1.0B959.0M
201001.0B1.0B1.0B
2009000990.5M
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Tracking the Latest Insider Buys and Sells of Oppenheimer Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 10, 2024
behrens evan
sold
-180,056
43.6499
-4,125
-
Jan 30, 2024
lowenthal robert s
acquired
-
-
11,257
-
Jan 30, 2024
mcnamara dennis p
acquired
-
-
2,357
secretary
Jan 30, 2024
lowenthal albert g
acquired
-
-
40,683
ceo
Jan 25, 2024
behrens evan
acquired
-
-
3,000
-
Jan 25, 2024
oughtred a winn
sold
-
-
-3,000
-
Jan 25, 2024
friedman paul m
acquired
-
-
3,000
-
Jan 25, 2024
glasser teresa
acquired
-
-
3,000
-
Jan 25, 2024
ehrhardt william
acquired
-
-
3,000
-
Jan 25, 2024
roth r lawrence
acquired
-
-
3,000
-

1–10 of 50

Which funds bought or sold OPY recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Global Financial Private Client, LLC
unchanged
-
-1,560
29,430
0.01%
May 16, 2024
EJF Capital LLC
added
12.36
125,808
1,596,800
1.11%
May 15, 2024
CORSAIR CAPITAL MANAGEMENT, L.P.
reduced
-1.34
-18,077
368,182
0.10%
May 15, 2024
STATE STREET CORP
added
3.99
6,749
1,457,040
-%
May 15, 2024
MARSHALL WACE, LLP
new
-
244,031
244,031
-%
May 15, 2024
AMERIPRISE FINANCIAL INC
reduced
-6.72
-142,433
1,298,480
-%
May 15, 2024
CAXTON ASSOCIATES LP
reduced
-3.33
-24,601
348,023
0.02%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-31.81
-1,077,020
2,079,830
-%
May 15, 2024
MORGAN STANLEY
added
15.05
141,549
1,410,680
-%
May 15, 2024
Tudor Investment Corp Et Al
reduced
-7.9
-117,918
951,733
0.01%

1–10 of 48

Are Funds Buying or Selling OPY?

Are funds buying OPY calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own OPY
No. of Funds

Unveiling Oppenheimer Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 07, 2023
blackrock inc.
1.8%
197,815
SC 13G/A
Feb 01, 2023
blackrock inc.
5.7%
614,640
SC 13G/A
Feb 01, 2022
blackrock inc.
5.7%
713,370
SC 13G/A
Sep 23, 2021
propp morris
0.88%
29
SC 13G/A
Jun 25, 2021
propp morris
0.66%
29
SC 13G
Jan 29, 2021
blackrock inc.
5.6%
693,979
SC 13G/A
Feb 05, 2020
blackrock inc.
5.7%
718,249
SC 13G/A

Recent SEC filings of Oppenheimer Holdings Inc

View All Filings
Date Filed Form Type Document
May 10, 2024
4
Insider Trading
May 08, 2024
S-8
Employee Benefits Plan
May 07, 2024
8-K
Current Report
Apr 29, 2024
8-K
Current Report
Apr 26, 2024
8-K
Current Report
Apr 26, 2024
10-Q
Quarterly Report
Mar 15, 2024
DEF 14A
DEF 14A
Mar 05, 2024
3
Insider Trading
Mar 04, 2024
8-K
Current Report
Mar 01, 2024
ARS
ARS

Peers (Alternatives to Oppenheimer Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
150.8B
67.8B
15.79% 41.90%
16.02
2.22
66.36% -10.82%
79.4B
9.7B
5.89% 27.54%
32.02
8.17
0.75% 71.75%
76.5B
5.7B
2.20% 17.16%
23.72
13.5
-1.46% 19.89%
50.4B
4.0B
-2.83% 244.72%
37.36
12.69
41.89% 159.36%
17.1B
2.2B
4.56% 14.05%
34.96
7.94
7.26% 9.28%
13.3B
6.1B
13.36% 63.50%
4.56
2.18
64.44% 33.59%
MID-CAP
10.0B
8.2B
14.98% 55.53%
34.69
1.22
17.04% -68.59%
8.6B
1.8B
9.27% 51.05%
33.31
4.69
0.16% -0.33%
7.8B
2.5B
9.73% 87.02%
30.35
3.19
-6.73% -35.85%
4.4B
1.4B
13.91% -9.89%
13.26
3.18
96.15% 398.80%
3.7B
283.6M
7.37% 280.52%
57.45
12.87
122.34% 153.34%
SMALL-CAP
1.9B
802.0M
5.79% 40.55%
18.98
2.36
-2.34% 8.49%
887.2M
10.3B
5.41% 4.50%
11.13
0.09
24.66% -47.53%
21.0M
92.7M
71.65% 67.62%
3.38
0.23
72.05% 185.64%
7.0M
3.2M
-14.60% -97.24%
-0.22
2.22
-44.67% -114.57%

Oppenheimer Holdings Inc News

Latest updates
Defense World • 6 hours ago
Defense World • 12 May 2024 • 10:01 am
Investing.com • 11 May 2024 • 02:31 am
Simply Wall St • 29 Apr 2024 • 07:00 am

Oppenheimer Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue14.5%353308313306322314294237266365315340373423276265235296235251252
Operating Expenses8.7%316290291318303283287243252273278297321309255241225261228234236
EBITDA Margin3.3%0.10*0.10*0.09*0.08*0.08*0.07*0.21*0.21*0.19*0.17*0.06*0.07*0.07*0.08*0.10*0.11*0.12*0.12*0.12*0.12*0.11*
Interest Expenses12.6%21.0018.0020.0017.0013.0011.007.004.003.002.002.002.003.003.003.003.007.008.0012.0013.0013.00
Income Taxes87.8%12.006.008.00-2.135.008.003.00-1.454.0029.0011.0012.0013.0032.006.006.002.0010.003.005.005.00
Earnings Before Taxes-37.00---19.00------------35.006.0017.0016.00
EBT Margin-2.5%0.04*0.04*0.04*0.04*0.04*0.04*0.19*0.19*0.17*0.16*0.05*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*
Net Income134.7%26.0011.0014.00-9.4015.0022.005.00-3.879.0063.0026.0031.0039.0082.0016.0018.008.0025.004.0012.0011.00
Net Income Margin34.5%0.03*0.02*0.03*0.03*0.03*0.03*0.06*0.08*0.10*0.11*0.12*0.12*0.12*0.10*0.06*0.05*0.05*0.05*0.04*0.04*0.03*
Free Cashflow-230.4%-79.3161.0064.00-70.89-89.65143139-79.04-15492.001147.006.0094.00-133223-24255.0059.00-56.8112.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets13.1%3,2522,8752,9753,0922,9032,7141301301303,0432,8912,7142,7092,7142,6092,3642,1402,4652,2032,6522,528
    Cash Equivalents-4.1%28.0029.0031.0029.0030.0013837.0037.0047.0021414140.0029.0035.0032.0051.0024.0080.0026.0071.0083.00
  Net PPE-5.4%41.0044.0043.0043.0038.0037.0034.0027.0029.0028.0029.0031.0027.0028.0029.0030.0031.0031.0032.0032.0031.00
  Goodwill0%142142138138138138138138138138138138138138138138138138138138138
Liabilities17.5%2,4502,0862,1702,2782,0861,8941,9431,9922,0412,0902,1161,9621,9892,0281,9931,7631,5531,8721,6372,0891,973
  Long Term Debt0.0%113113-------------------
Shareholder's Equity1.6%8027897790.008011.007732.007488257750.0079.000.0061539.0044.0094.005671.00460
  Retained Earnings3.2%781756751762777764744743748741693668639601534519503497473471460
  Additional Paid-In Capital-36.9%20.0032.0029.0026.0022.0029.0026.0035.0040.0078.0040.0038.0035.0041.0040.0039.0038.0047.0045.0044.0041.00
Accumulated Depreciation3.1%85.0083.0092.0098.0099.0098.0098.0096.0095.0093.0092.0091.0092.0091.0010199.0097.0095.0093.0091.0091.00
Shares Outstanding0.6%10.0010.0010.0011.0011.0011.0011.0011.0012.0013.0013.0013.0013.0012.0013.0013.0013.0013.0013.0013.0013.00
Minority Interest-100.0%-0.000.000.000.001.002.002.003.002.00-----------
Float----437---372---640---271-----
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-220.8%-79,04865,41666,585-64,688-86,123147,596148,267-79,225-152,14692,598115,04812,8727,26894,324-132,470225,110-241,02356,24560,888-53,31815,327
  Share Based Compensation-76.1%1,7367,2781,8895,7732,00017,0661,437-5,4992,9106,041-1,03615,53510,59811,3432,4823,771-1,376-39.005,4743,3423,042
Cashflow From Investing95.1%-258-5,252-1,130-6,203-2,976-3,701-9,3201,374-2,490-755-81.00-4,432-999-233-547-1,835-1,326-1,352-706-2,798-3,448
Cashflow From Financing188.7%78,132-88,051-63,68169,9387,033-170,786-138,57067,098-11,654108,862-13,9462,813-13,148-90,747113,860-195,578186,339-1,536-105,29644,350-19,481
  Dividend Payments1.8%1,5761,5481,5791,6511,6741,6111,7031,8351,89514,5081,9061,5241,50613,9811,5081,5281,5611,5361,5431,4331,432
  Buy Backs170.8%8,384-11,84223,956-3,68715,78014,0001.0016,1583,0304,700--8012,0003,8328,434-2,0484,3172,035
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OPY Income Statement

2024-03-31
CONDENSED CONSOLIDATED INCOME STATEMENTS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
REVENUE  
Commissions$ 95,850$ 86,697
Advisory fees114,847100,544
Investment banking50,53737,965
Bank deposit sweep income36,68548,909
Interest26,76624,941
Principal transactions, net18,23413,490
Other10,2199,133
Total revenue353,138321,679
EXPENSES  
Compensation and related expenses221,713206,292
Communications and technology24,57622,440
Occupancy and equipment costs15,84815,901
Clearing and exchange fees5,8426,263
Interest20,54813,142
Other27,15638,592
Total expenses315,683302,630
Pre-tax income37,45519,049
Income tax provision11,7114,585
Net income25,74414,464
Net loss attributable to noncontrolling interest, net of tax(310)(153)
Net income attributable to Oppenheimer Holdings Inc.$ 26,054$ 14,617
Earnings per share attributable to Oppenheimer Holdings Inc.  
Basic (in dollars per share)$ 2.50$ 1.32
Diluted (in dollars per share)$ 2.37$ 1.22
Weighted average shares outstanding  
Basic (in shares)10,407,45411,092,603
Diluted (in shares)11,001,66911,963,492
Period end shares outstanding (in shares)10,346,86211,075,388

OPY Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS  
Cash and cash equivalents$ 27,661,000$ 28,835,000
Deposits with clearing organizations94,016,00078,706,000
Receivable from brokers, dealers and clearing organizations260,471,000284,696,000
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023)1,179,700,0001,059,892,000
Income tax receivable5,755,0007,199,000
Securities purchased under agreements to resell4,090,0005,842,000
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value1,044,089,000795,312,000
Notes receivable, net66,889,00062,640,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023)41,489,00043,874,000
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023)136,095,000140,554,000
Corporate-owned life insurance95,241,00088,989,000
Goodwill142,162,000142,162,000
Intangible assets34,264,00034,340,000
Other assets119,968,000101,775,000
Total assets3,251,890,0002,874,816,000
Liabilities  
Drafts payable21,459,0009,002,000
Bank call loans94,350,0000
Payable to brokers, dealers and clearing organizations497,366,000361,890,000
Payable to customers447,627,000369,287,000
Securities sold under agreements to repurchase286,455,000640,382,000
Securities sold but not yet purchased, at fair value520,932,00031,676,000
Accrued compensation161,525,000256,244,000
Income tax payable6,515,0000
Accounts payable and other liabilities82,852,00082,810,000
Lease liabilities177,336,000183,273,000
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023)112,713,000112,658,000
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023)41,238,00038,355,000
Total liabilities2,450,368,0002,085,577,000
Commitments and contingencies (Note 14)
Stockholders' equity  
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 202310,00010,000
Additional paid-in capital20,040,00031,774,000
Retained earnings780,946,000756,468,000
Accumulated other comprehensive income526,000914,000
Total Oppenheimer Holdings Inc. stockholders' equity801,522,000789,166,000
Noncontrolling interest (Note 2)073,000
Total Stockholders' equity801,522,000789,239,000
Total Liabilities and Stockholders' Equity$ 3,251,890,000$ 2,874,816,000
OPY
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municipal bonds, mutual funds, exchange-traded funds, and unit investment trusts; financial and wealth planning services; and margin lending services. It also provides asset management services, including separately managed accounts, mutual fund managed accounts, discretionary portfolio management programs, non-discretionary investment advisory and consultation services, alternative investments, portfolio enhancement programs, and institutional taxable fixed income portfolio management strategies and solutions, as well as taxable and non-taxable fixed income portfolios and strategies. In addition, the company offers investment banking services, such as strategic advisory services and capital markets products; merger and acquisition, equities capital market, debt capital market, debt advisory and restructuring, and fund placement services; and institutional equity sales and trading, equity research, equity derivatives and index options, convertible bonds, trading, and investment services. Further, it provides institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; repurchase agreements and securities lending services; and proprietary trading and investment activities. Additionally, the company offers underwritings, market-making, trust, and discount services. It serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. Oppenheimer Holdings Inc. was founded in 1881 and is headquartered in New York, New York.
 CEO
 WEBSITEoppenheimer.com
 INDUSTRYMortgage Finance
 EMPLOYEES2897

Oppenheimer Holdings Inc Frequently Asked Questions


What is the ticker symbol for Oppenheimer Holdings Inc? What does OPY stand for in stocks?

OPY is the stock ticker symbol of Oppenheimer Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Oppenheimer Holdings Inc (OPY)?

As of Fri May 17 2024, market cap of Oppenheimer Holdings Inc is 463.23 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of OPY stock?

You can check OPY's fair value in chart for subscribers.

What is the fair value of OPY stock?

You can check OPY's fair value in chart for subscribers. The fair value of Oppenheimer Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Oppenheimer Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for OPY so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Oppenheimer Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether OPY is over valued or under valued. Whether Oppenheimer Holdings Inc is cheap or expensive depends on the assumptions which impact Oppenheimer Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for OPY.

What is Oppenheimer Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, OPY's PE ratio (Price to Earnings) is 11.13 and Price to Sales (PS) ratio is 0.36. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. OPY PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Oppenheimer Holdings Inc's stock?

In the past 10 years, Oppenheimer Holdings Inc has provided 0.099 (multiply by 100 for percentage) rate of return.