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Oppenheimer Holdings Inc (OPY)
NYSE:OPY
US Market
OPY
Oppenheimer Holdings
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Oppenheimer Holdings (OPY) Ratios

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Oppenheimer Holdings Ratios

OPY's free cash flow for Q4 2025 was $0.99. For the 2025 fiscal year, OPY's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.99 5.99 6.12 4.18 2.35
Quick Ratio
 5.99 5.99 6.12 4.18 2.35
Cash Ratio
 0.08 0.08 0.07 0.05 0.14
Solvency Ratio
 0.06 0.05 0.04 0.03 0.04
Operating Cash Flow Ratio
 0.37 0.37 -0.24 -0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 334.55M$ 334.55M$ 195.11M$ 125.77M$ -36.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.21 0.23
Debt-to-Equity Ratio
 0.64 0.64 0.81 0.75 0.80
Debt-to-Capital Ratio
 0.39 0.39 0.45 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.38 0.34 0.36
Financial Leverage Ratio
 3.78 3.78 3.98 3.64 3.42
Debt Service Coverage Ratio
 2.97 2.42 2.23 1.98 3.79
Interest Coverage Ratio
 4.38 4.15 3.46 4.14 8.35
Debt to Market Cap
 0.50 0.62 0.78 0.92 0.91
Interest Debt Per Share
 68.27 68.27 74.94 61.68 56.32
Net Debt to EBITDA
 1.81 2.13 2.83 3.70 5.02
Profitability Margins
Gross Profit Margin
52.12%51.15%32.67%35.35%31.01%
EBIT Margin
18.18%16.95%13.53%9.24%6.25%
EBITDA Margin
19.90%16.95%16.13%12.22%9.34%
Operating Profit Margin
23.66%22.43%21.28%22.76%17.93%
Pretax Profit Margin
12.89%12.89%7.38%3.75%4.10%
Net Profit Margin
9.06%9.06%5.00%2.42%2.91%
Continuous Operations Profit Margin
9.03%9.03%4.97%2.42%2.89%
Net Income Per EBT
70.27%70.27%67.66%64.53%71.02%
EBT Per EBIT
54.48%57.47%34.69%16.46%22.87%
Return on Assets (ROA)
3.99%3.99%2.12%1.05%1.19%
Return on Equity (ROE)
16.16%15.08%8.41%3.82%4.07%
Return on Capital Employed (ROCE)
12.07%11.44%10.38%12.11%10.36%
Return on Invested Capital (ROIC)
8.46%8.02%6.99%7.84%7.30%
Return on Tangible Assets
4.19%4.19%2.23%1.12%1.27%
Earnings Yield
15.87%19.55%10.79%6.80%6.55%
Efficiency Ratios
Receivables Turnover
 0.94 0.94 0.91 0.88 0.76
Payables Turnover
 10.66 10.87 14.67 9.75 7.50
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.81 10.81 8.33 6.77 6.19
Asset Turnover
 0.44 0.44 0.42 0.43 0.41
Working Capital Turnover Ratio
 0.97 0.68 0.72 0.91 0.90
Cash Conversion Cycle
 352.21 352.90 377.64 375.96 433.09
Days of Sales Outstanding
 386.47 386.47 402.53 413.40 481.77
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.26 33.57 24.89 37.44 48.67
Operating Cycle
 386.47 386.47 402.53 413.40 481.77
Cash Flow Ratios
Operating Cash Flow Per Share
 17.97 17.97 -10.45 -1.75 5.53
Free Cash Flow Per Share
 17.48 17.48 -10.95 -3.34 4.13
CapEx Per Share
 0.49 0.49 0.50 1.59 1.40
Free Cash Flow to Operating Cash Flow
 0.97 0.97 1.05 1.91 0.75
Dividend Paid and CapEx Coverage Ratio
 14.78 14.78 -9.02 -0.80 2.76
Capital Expenditure Coverage Ratio
 36.35 36.35 -21.01 -1.10 3.95
Operating Cash Flow Coverage Ratio
 0.30 0.30 -0.16 -0.03 0.10
Operating Cash Flow to Sales Ratio
 0.12 0.12 -0.08 -0.02 0.06
Free Cash Flow Yield
19.44%24.18%-17.08%-8.09%9.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.30 5.12 9.27 14.70 15.26
Price-to-Sales (P/S) Ratio
 0.58 0.46 0.46 0.36 0.44
Price-to-Book (P/B) Ratio
 0.95 0.77 0.78 0.56 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 5.14 4.14 -5.85 -12.37 10.25
Price-to-Operating Cash Flow Ratio
 4.95 4.02 -6.13 -23.58 7.66
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.05 0.06 10.18 -0.20
Price-to-Fair Value
 0.95 0.77 0.78 0.56 0.62
Enterprise Value Multiple
 4.71 4.86 5.70 6.61 9.77
Enterprise Value
 1.53B 1.35B 1.32B 1.01B 1.01B
EV to EBITDA
 4.71 4.86 5.70 6.61 9.77
EV to Sales
 0.94 0.82 0.92 0.81 0.91
EV to Free Cash Flow
 8.36 7.35 -11.63 -28.11 21.06
EV to Operating Cash Flow
 8.13 7.15 -12.18 -53.61 15.73
Tangible Book Value Per Share
 77.92 77.92 64.84 57.07 55.75
Shareholders’ Equity Per Share
 93.67 93.67 82.16 73.51 68.08
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.33 0.35 0.30
Revenue Per Share
 155.96 155.96 138.41 116.32 95.23
Net Income Per Share
 14.13 14.13 6.91 2.81 2.77
Tax Burden
 0.70 0.70 0.68 0.65 0.71
Interest Burden
 0.71 0.76 0.55 0.41 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.29 0.11 0.13 0.13
Stock-Based Compensation to Revenue
 0.01 0.02 0.03 0.01 0.01
Income Quality
 1.97 1.28 -1.51 -0.62 2.01
Currency in USD