OPY RSI Chart
Last 7 days
2.2%
Last 30 days
20.4%
Last 90 days
14.5%
Trailing 12 Months
18.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.2B | 1.2B | 1.3B | 1.2B |
2022 | 1.3B | 1.2B | 1.2B | 1.1B |
2021 | 1.3B | 1.4B | 1.5B | 1.4B |
2020 | 1.0B | 1.0B | 1.1B | 1.2B |
2019 | 975.4M | 983.8M | 980.8M | 1.0B |
2018 | 941.6M | 968.3M | 979.9M | 958.2M |
2017 | 856.1M | 859.9M | 874.3M | 920.3M |
2016 | 875.6M | 859.7M | 864.0M | 857.8M |
2015 | 986.5M | 964.7M | 927.5M | 897.8M |
2014 | 1.0B | 1.0B | 1.0B | 1.0B |
2013 | 953.5M | 964.2M | 975.8M | 1.0B |
2012 | 943.8M | 932.4M | 932.6M | 952.6M |
2011 | 1.0B | 1.0B | 1.0B | 959.0M |
2010 | 0 | 1.0B | 1.0B | 1.0B |
2009 | 0 | 0 | 0 | 990.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold OPY recently?
View All DetailsDatesorted ascending | Fund Name | Type | % 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% |
Unveiling Oppenheimer Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Oppenheimer Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 150.8B | 67.8B | 16.02 | 2.22 | ||||
ICE | 79.4B | 9.7B | 32.02 | 8.17 | ||||
CME | 76.5B | 5.7B | 23.72 | 13.5 | ||||
COIN | 50.4B | 4.0B | 37.36 | 12.69 | ||||
FDS | 17.1B | 2.2B | 34.96 | 7.94 | ||||
IBKR | 13.3B | 6.1B | 4.56 | 2.18 | ||||
MID-CAP | ||||||||
JEF | 10.0B | 8.2B | 34.69 | 1.22 | ||||
HLI | 8.6B | 1.8B | 33.31 | 4.69 | ||||
EVR | 7.8B | 2.5B | 30.35 | 3.19 | ||||
FRHC | 4.4B | 1.4B | 13.26 | 3.18 | ||||
CLSK | 3.7B | 283.6M | 57.45 | 12.87 | ||||
SMALL-CAP | ||||||||
DFIN | 1.9B | 802.0M | 18.98 | 2.36 | ||||
AMRK | 887.2M | 10.3B | 11.13 | 0.09 | ||||
COHN | 21.0M | 92.7M | 3.38 | 0.23 | ||||
AAMC | 7.0M | 3.2M | -0.22 | 2.22 |
Oppenheimer Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 14.5% | 353 | 308 | 313 | 306 | 322 | 314 | 294 | 237 | 266 | 365 | 315 | 340 | 373 | 423 | 276 | 265 | 235 | 296 | 235 | 251 | 252 |
Operating Expenses | 8.7% | 316 | 290 | 291 | 318 | 303 | 283 | 287 | 243 | 252 | 273 | 278 | 297 | 321 | 309 | 255 | 241 | 225 | 261 | 228 | 234 | 236 |
EBITDA Margin | 3.3% | 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 Expenses | 12.6% | 21.00 | 18.00 | 20.00 | 17.00 | 13.00 | 11.00 | 7.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 | 8.00 | 12.00 | 13.00 | 13.00 |
Income Taxes | 87.8% | 12.00 | 6.00 | 8.00 | -2.13 | 5.00 | 8.00 | 3.00 | -1.45 | 4.00 | 29.00 | 11.00 | 12.00 | 13.00 | 32.00 | 6.00 | 6.00 | 2.00 | 10.00 | 3.00 | 5.00 | 5.00 |
Earnings Before Taxes | - | 37.00 | - | - | - | 19.00 | - | - | - | - | - | - | - | - | - | - | - | - | 35.00 | 6.00 | 17.00 | 16.00 |
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 Income | 134.7% | 26.00 | 11.00 | 14.00 | -9.40 | 15.00 | 22.00 | 5.00 | -3.87 | 9.00 | 63.00 | 26.00 | 31.00 | 39.00 | 82.00 | 16.00 | 18.00 | 8.00 | 25.00 | 4.00 | 12.00 | 11.00 |
Net Income Margin | 34.5% | 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% | -79.31 | 61.00 | 64.00 | -70.89 | -89.65 | 143 | 139 | -79.04 | -154 | 92.00 | 114 | 7.00 | 6.00 | 94.00 | -133 | 223 | -242 | 55.00 | 59.00 | -56.81 | 12.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 13.1% | 3,252 | 2,875 | 2,975 | 3,092 | 2,903 | 2,714 | 130 | 130 | 130 | 3,043 | 2,891 | 2,714 | 2,709 | 2,714 | 2,609 | 2,364 | 2,140 | 2,465 | 2,203 | 2,652 | 2,528 |
Cash Equivalents | -4.1% | 28.00 | 29.00 | 31.00 | 29.00 | 30.00 | 138 | 37.00 | 37.00 | 47.00 | 214 | 141 | 40.00 | 29.00 | 35.00 | 32.00 | 51.00 | 24.00 | 80.00 | 26.00 | 71.00 | 83.00 |
Net PPE | -5.4% | 41.00 | 44.00 | 43.00 | 43.00 | 38.00 | 37.00 | 34.00 | 27.00 | 29.00 | 28.00 | 29.00 | 31.00 | 27.00 | 28.00 | 29.00 | 30.00 | 31.00 | 31.00 | 32.00 | 32.00 | 31.00 |
Goodwill | 0% | 142 | 142 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 | 138 |
Liabilities | 17.5% | 2,450 | 2,086 | 2,170 | 2,278 | 2,086 | 1,894 | 1,943 | 1,992 | 2,041 | 2,090 | 2,116 | 1,962 | 1,989 | 2,028 | 1,993 | 1,763 | 1,553 | 1,872 | 1,637 | 2,089 | 1,973 |
Long Term Debt | 0.0% | 113 | 113 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | 1.6% | 802 | 789 | 779 | 0.00 | 801 | 1.00 | 773 | 2.00 | 748 | 825 | 775 | 0.00 | 79.00 | 0.00 | 615 | 39.00 | 44.00 | 94.00 | 567 | 1.00 | 460 |
Retained Earnings | 3.2% | 781 | 756 | 751 | 762 | 777 | 764 | 744 | 743 | 748 | 741 | 693 | 668 | 639 | 601 | 534 | 519 | 503 | 497 | 473 | 471 | 460 |
Additional Paid-In Capital | -36.9% | 20.00 | 32.00 | 29.00 | 26.00 | 22.00 | 29.00 | 26.00 | 35.00 | 40.00 | 78.00 | 40.00 | 38.00 | 35.00 | 41.00 | 40.00 | 39.00 | 38.00 | 47.00 | 45.00 | 44.00 | 41.00 |
Accumulated Depreciation | 3.1% | 85.00 | 83.00 | 92.00 | 98.00 | 99.00 | 98.00 | 98.00 | 96.00 | 95.00 | 93.00 | 92.00 | 91.00 | 92.00 | 91.00 | 101 | 99.00 | 97.00 | 95.00 | 93.00 | 91.00 | 91.00 |
Shares Outstanding | 0.6% | 10.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Minority Interest | -100.0% | - | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 | 2.00 | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 437 | - | - | - | 372 | - | - | - | 640 | - | - | - | 271 | - | - | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -220.8% | -79,048 | 65,416 | 66,585 | -64,688 | -86,123 | 147,596 | 148,267 | -79,225 | -152,146 | 92,598 | 115,048 | 12,872 | 7,268 | 94,324 | -132,470 | 225,110 | -241,023 | 56,245 | 60,888 | -53,318 | 15,327 |
Share Based Compensation | -76.1% | 1,736 | 7,278 | 1,889 | 5,773 | 2,000 | 17,066 | 1,437 | -5,499 | 2,910 | 6,041 | -1,036 | 15,535 | 10,598 | 11,343 | 2,482 | 3,771 | -1,376 | -39.00 | 5,474 | 3,342 | 3,042 |
Cashflow From Investing | 95.1% | -258 | -5,252 | -1,130 | -6,203 | -2,976 | -3,701 | -9,320 | 1,374 | -2,490 | -755 | -81.00 | -4,432 | -999 | -233 | -547 | -1,835 | -1,326 | -1,352 | -706 | -2,798 | -3,448 |
Cashflow From Financing | 188.7% | 78,132 | -88,051 | -63,681 | 69,938 | 7,033 | -170,786 | -138,570 | 67,098 | -11,654 | 108,862 | -13,946 | 2,813 | -13,148 | -90,747 | 113,860 | -195,578 | 186,339 | -1,536 | -105,296 | 44,350 | -19,481 |
Dividend Payments | 1.8% | 1,576 | 1,548 | 1,579 | 1,651 | 1,674 | 1,611 | 1,703 | 1,835 | 1,895 | 14,508 | 1,906 | 1,524 | 1,506 | 13,981 | 1,508 | 1,528 | 1,561 | 1,536 | 1,543 | 1,433 | 1,432 |
Buy Backs | 170.8% | 8,384 | -11,842 | 23,956 | - | 3,687 | 15,780 | 14,000 | 1.00 | 16,158 | 3,030 | 4,700 | - | - | 801 | 2,000 | 3,832 | 8,434 | - | 2,048 | 4,317 | 2,035 |
CONDENSED CONSOLIDATED INCOME STATEMENTS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
REVENUE | ||
Commissions | $ 95,850 | $ 86,697 |
Advisory fees | 114,847 | 100,544 |
Investment banking | 50,537 | 37,965 |
Bank deposit sweep income | 36,685 | 48,909 |
Interest | 26,766 | 24,941 |
Principal transactions, net | 18,234 | 13,490 |
Other | 10,219 | 9,133 |
Total revenue | 353,138 | 321,679 |
EXPENSES | ||
Compensation and related expenses | 221,713 | 206,292 |
Communications and technology | 24,576 | 22,440 |
Occupancy and equipment costs | 15,848 | 15,901 |
Clearing and exchange fees | 5,842 | 6,263 |
Interest | 20,548 | 13,142 |
Other | 27,156 | 38,592 |
Total expenses | 315,683 | 302,630 |
Pre-tax income | 37,455 | 19,049 |
Income tax provision | 11,711 | 4,585 |
Net income | 25,744 | 14,464 |
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) | 10,407,454 | 11,092,603 |
Diluted (in shares) | 11,001,669 | 11,963,492 |
Period end shares outstanding (in shares) | 10,346,862 | 11,075,388 |
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 organizations | 94,016,000 | 78,706,000 |
Receivable from brokers, dealers and clearing organizations | 260,471,000 | 284,696,000 |
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) | 1,179,700,000 | 1,059,892,000 |
Income tax receivable | 5,755,000 | 7,199,000 |
Securities purchased under agreements to resell | 4,090,000 | 5,842,000 |
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value | 1,044,089,000 | 795,312,000 |
Notes receivable, net | 66,889,000 | 62,640,000 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) | 41,489,000 | 43,874,000 |
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) | 136,095,000 | 140,554,000 |
Corporate-owned life insurance | 95,241,000 | 88,989,000 |
Goodwill | 142,162,000 | 142,162,000 |
Intangible assets | 34,264,000 | 34,340,000 |
Other assets | 119,968,000 | 101,775,000 |
Total assets | 3,251,890,000 | 2,874,816,000 |
Liabilities | ||
Drafts payable | 21,459,000 | 9,002,000 |
Bank call loans | 94,350,000 | 0 |
Payable to brokers, dealers and clearing organizations | 497,366,000 | 361,890,000 |
Payable to customers | 447,627,000 | 369,287,000 |
Securities sold under agreements to repurchase | 286,455,000 | 640,382,000 |
Securities sold but not yet purchased, at fair value | 520,932,000 | 31,676,000 |
Accrued compensation | 161,525,000 | 256,244,000 |
Income tax payable | 6,515,000 | 0 |
Accounts payable and other liabilities | 82,852,000 | 82,810,000 |
Lease liabilities | 177,336,000 | 183,273,000 |
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) | 112,713,000 | 112,658,000 |
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) | 41,238,000 | 38,355,000 |
Total liabilities | 2,450,368,000 | 2,085,577,000 |
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, 2023 | 10,000 | 10,000 |
Additional paid-in capital | 20,040,000 | 31,774,000 |
Retained earnings | 780,946,000 | 756,468,000 |
Accumulated other comprehensive income | 526,000 | 914,000 |
Total Oppenheimer Holdings Inc. stockholders' equity | 801,522,000 | 789,166,000 |
Noncontrolling interest (Note 2) | 0 | 73,000 |
Total Stockholders' equity | 801,522,000 | 789,239,000 |
Total Liabilities and Stockholders' Equity | $ 3,251,890,000 | $ 2,874,816,000 |