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STOCKS

Oppenheimer Holdings (OPY)

NYSE:OPY

OPY

Oppenheimer Holdings

RESEARCH TOOLSreports

Oppenheimer Holdings (OPY) Ratios

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173 Followers

Oppenheimer Holdings Ratios

OPY's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, OPY's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.88	6.12	4.18	2.35	2.56
Quick Ratio	8.88	6.12	4.18	2.35	-0.18
Cash Ratio	0.24	0.07	0.05	0.14	0.29
Solvency Ratio	0.04	0.04	0.03	0.57	0.63
Operating Cash Flow Ratio	-0.28	-0.24	-0.04	0.08	0.31
Short-Term Operating Cash Flow Coverage	-0.28	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.49B	$ 195.11M	$ 125.77M	$ -36.25M	$ -236.39M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.20	0.21	0.29	0.30
Debt-to-Equity Ratio	0.17	0.81	0.75	1.00	1.12
Debt-to-Capital Ratio	0.15	0.45	0.43	0.50	0.53
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.12	0.36	0.35
Financial Leverage Ratio	4.15	3.98	3.64	3.42	3.70
Debt Service Coverage Ratio	0.65	2.23	1.98	2.35	17.13
Interest Coverage Ratio	3.29	3.46	0.00	1.47	20.33
Debt to Market Cap	0.24	0.78	0.25	0.91	0.77
Interest Debt Per Share	21.30	74.94	61.68	70.12	73.40
Net Debt to EBITDA	0.65	2.83	3.70	9.82	3.00
Profitability Margins
Gross Profit Margin	38.99%	32.67%	35.35%	31.01%	34.78%
EBIT Margin	10.12%	13.53%	9.24%	6.25%	16.82%
EBITDA Margin	11.95%	16.13%	12.22%	6.25%	16.82%
Operating Profit Margin	13.94%	21.28%	0.00%	3.15%	14.37%
Pretax Profit Margin	7.94%	7.38%	3.75%	4.10%	16.11%
Net Profit Margin	5.50%	5.00%	2.42%	2.91%	11.40%
Continuous Operations Profit Margin	4.09%	4.97%	2.42%	2.89%	11.40%
Net Income Per EBT	69.32%	67.66%	64.53%	71.02%	70.76%
EBT Per EBIT	56.91%	34.69%	0.00%	130.19%	112.11%
Return on Assets (ROA)	2.22%	2.12%	1.05%	1.19%	5.22%
Return on Equity (ROE)	9.58%	8.41%	3.82%	4.07%	19.31%
Return on Capital Employed (ROCE)	5.87%	10.38%	0.00%	1.82%	8.64%
Return on Invested Capital (ROIC)	8.48%	6.99%	0.00%	1.28%	6.12%
Return on Tangible Assets	2.33%	2.23%	1.12%	1.27%	5.53%
Earnings Yield	12.51%	10.79%	6.80%	6.55%	27.12%
Efficiency Ratios
Receivables Turnover	1.12	0.91	0.88	0.76	0.96
Payables Turnover	0.00	14.67	9.75	7.50	11.86
Inventory Turnover	0.00	0.00	0.00	0.00	0.46
Fixed Asset Turnover	12.67	8.33	6.77	6.19	7.82
Asset Turnover	0.40	0.42	0.43	0.41	0.46
Working Capital Turnover Ratio	1.25	0.72	0.91	1.01	1.37
Cash Conversion Cycle	325.60	377.64	375.96	433.09	1.14K
Days of Sales Outstanding	325.60	402.53	413.40	481.77	378.43
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	795.56
Days of Payables Outstanding	0.00	24.89	37.44	48.67	30.78
Operating Cycle	325.60	402.53	413.40	481.77	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	-4.16	-10.45	-1.75	5.53	18.02
Free Cash Flow Per Share	0.44	-10.95	-3.34	4.13	17.36
CapEx Per Share	0.42	0.50	1.59	1.40	0.65
Free Cash Flow to Operating Cash Flow	-0.11	1.05	1.91	0.75	0.96
Dividend Paid and CapEx Coverage Ratio	-3.17	-9.02	-0.80	2.76	8.22
Capital Expenditure Coverage Ratio	-9.98	-21.01	-1.10	3.95	27.55
Operating Cash Flow Coverage Ratio	-0.28	-0.16	-0.03	0.08	0.25
Operating Cash Flow to Sales Ratio	-0.03	-0.08	-0.02	0.06	0.16
Free Cash Flow Yield	0.69%	-17.08%	-8.08%	9.76%	37.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	9.27	14.70	15.26	3.69
Price-to-Sales (P/S) Ratio	0.44	0.46	0.36	0.44	0.42
Price-to-Book (P/B) Ratio	0.74	0.78	0.56	0.62	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	145.83	-5.85	-12.37	10.25	2.67
Price-to-Operating Cash Flow Ratio	-15.47	-6.13	-23.58	7.66	2.57
Price-to-Earnings Growth (PEG) Ratio	-2.17	0.06	10.18	-0.20	0.13
Price-to-Fair Value	0.74	0.78	0.56	0.62	0.71
Enterprise Value Multiple	4.30	5.70	6.61	16.94	5.50
Enterprise Value	791.96M	1.32B	1.01B	1.18B	1.29B
EV to EBITDA	4.30	5.70	6.61	16.94	5.50
EV to Sales	0.51	0.92	0.81	1.06	0.93
EV to Free Cash Flow	172.01	-11.63	-28.11	24.40	5.88
EV to Operating Cash Flow	-18.08	-12.18	-53.61	18.23	5.67
Tangible Book Value Per Share	70.48	64.84	57.07	55.75	61.94
Shareholders’ Equity Per Share	87.48	82.16	73.51	68.08	65.11
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.35	0.30	0.29
Revenue Per Share	146.47	138.41	116.32	95.23	110.27
Net Income Per Share	8.06	6.91	2.81	2.77	12.57
Tax Burden	0.69	0.68	0.65	0.71	0.71
Interest Burden	0.78	0.55	0.41	0.66	0.96
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.08	0.11	0.13	0.13	0.10
Stock-Based Compensation to Revenue	0.02	0.03	0.01	0.01	0.02
Income Quality	-4.08	-1.51	-0.62	2.01	1.43

Currency in USD