Want to see OPY full AI Analyst Report?
Total Valuation
Oppenheimer Holdings has a market cap or net worth of $1.13B. The enterprise value is $2.35K.
Market Cap$1.13B
Enterprise Value$2.35K
Share Statistics
Oppenheimer Holdings has 10,608,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,608,340
Owned by Insiders4.78%
Owned by Institutions0.12%
Financial Efficiency
Oppenheimer Holdings’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee555.84K
Profits Per Employee50.21K
Employee Count2,947
Asset Turnover0.44
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oppenheimer Holdings is 10.9. Oppenheimer Holdings’s PEG ratio is 0.05.
PE Ratio10.9
PS Ratio0.46
PB Ratio0.77
Price to Fair Value0.77
Price to FCF4.14
Price to Operating Cash Flow4.75
PEG Ratio0.05
Income Statement
In the last 12 months, Oppenheimer Holdings had revenue of 1.64B and earned 148.40M in profits. Earnings per share was 14.13.
Revenue1.64B
Gross Profit837.87M
Operating Income367.50M
Pretax Income211.19M
Net Income148.40M
EBITDA315.35M
Earnings Per Share (EPS)14.13
Cash Flow
In the last 12 months, operating cash flow was 240.42M and capital expenditures -2.38M, giving a free cash flow of 238.04M billion.
Operating Cash Flow240.42M
Free Cash Flow238.04M
Free Cash Flow per Share22.44
Dividends & Yields
Oppenheimer Holdings pays an annual dividend of $0.2, resulting in a dividend yield of 1.63%
Dividend Per Share$0.2
Dividend Yield1.63%
Payout Ratio8.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change46.37%
50-Day Moving Average105.66
200-Day Moving Average88.11
Relative Strength Index (RSI)50.18
Average Volume (3m)124.17K
Important Dates
Oppenheimer Holdings upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Oppenheimer Holdings as a current ratio of 5.99, with Debt / Equity ratio of 14.36%
Current Ratio5.99
Quick Ratio5.99
Debt to Market Cap0.62
Net Debt to EBITDA1.87
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Oppenheimer Holdings has paid 63.23M in taxes.
Income Tax63.23M
Effective Tax Rate0.30
Enterprise Valuation
Oppenheimer Holdings EV to EBITDA ratio is 4.28, with an EV/FCF ratio of 7.35.
EV to Sales0.82
EV to EBITDA4.28
EV to Free Cash Flow7.35
EV to Operating Cash Flow7.15
Balance Sheet
Oppenheimer Holdings has $38.45M in cash and marketable securities with $141.19M in debt, giving a net cash position of -$102.73M billion.
Cash & Marketable Securities$38.45M
Total Debt$141.19M
Net Cash-$102.73M
Net Cash Per Share-$9.68
Tangible Book Value Per Share$77.92
Margins
Gross margin is 56.41%, with operating margin of 22.43%, and net profit margin of 9.06%.
Gross Margin56.41%
Operating Margin22.43%
Pretax Margin12.89%
Net Profit Margin9.06%
EBITDA Margin19.25%
EBIT Margin16.95%
Analyst Forecast
The average price target for Oppenheimer Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.97%
EPS Growth Forecast16.24%