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OPY

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

37.41USD-0.01 (-0.03%)Market Closed

Market Summary

OPY
USD37.41-0.01
Market Closed
-0.03%

OPY Stock Price

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OPY RSI Chart

OPY Valuation

Market Cap

384.8M

Price/Earnings (Trailing)

12.75

Price/Sales (Trailing)

0.31

EV/EBITDA

3.69

Price/Free Cashflow

-10.73

OPY Price/Sales (Trailing)

OPY Profitability

EBT Margin

6.00%

Return on Equity

3.82%

Return on Assets

1.05%

Free Cashflow Yield

-9.32%

OPY Fundamentals

OPY Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

-1.69%

Rev. Growth (Qtr)

-1.4%

OPY Earnings

Earnings (TTM)

30.2M

Earnings Growth (Yr)

-50.47%

Earnings Growth (Qtr)

-19.92%

Breaking Down OPY Revenue

Last 7 days

-3.5%

Last 30 days

-3.0%

Last 90 days

-3.7%

Trailing 12 Months

0.4%

How does OPY drawdown profile look like?

OPY Financial Health

Debt/Equity

0.25

Debt/Cashflow

-0.09

OPY Investor Care

Dividend Yield

1.6%

Dividend/Share (TTM)

0.6

Buy Backs (1Y)

6.22%

Diluted EPS (TTM)

2.57

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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
GRUFITY'S FAIR VALUE MODEL

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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>

PurpleZone


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.

Russell 2000 Index
Very Expensive Stocks
Very Cheap Stocks
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Tracking the Latest Insider Buys and Sells of Oppenheimer Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Jan 30, 2024
mcnamara dennis p
acquired
-
-
2,357
secretary
Jan 30, 2024
lowenthal robert s
acquired
-
-
11,257
-
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
oughtred a winn
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
Apr 15, 2024
NorthCrest Asset Manangement, LLC
reduced
-1.65
-24,994
477,044
0.02%
Apr 11, 2024
Profit Investment Management, LLC
unchanged
-
-105,754
3,015,480
1.70%
Apr 05, 2024
GAMMA Investing LLC
sold off
-100
-299
-
-%
Apr 03, 2024
WealthCollab, LLC
new
-
12,396
12,396
0.01%
Mar 11, 2024
VANGUARD GROUP INC
reduced
-2.9
507,807
11,253,900
-%
Mar 05, 2024
Fisher Asset Management, LLC
unchanged
-
70,269
964,615
-%
Mar 01, 2024
GOLDMAN SACHS GROUP INC
added
59.4
434,559
1,038,780
-%
Feb 16, 2024
GSA CAPITAL PARTNERS LLP
sold off
-100
-1,150,000
-
-%
Feb 15, 2024
BARCLAYS PLC
unchanged
-
19,000
247,000
-%
Feb 15, 2024
State of Wyoming
added
171
89,978
136,563
0.03%

1–10 of 44

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
Mar 15, 2024
DEF 14A
DEF 14A
Mar 05, 2024
3
Insider Trading
Mar 04, 2024
8-K
Current Report
Mar 01, 2024
10-K
Annual Report
Mar 01, 2024
8-K
Current Report
Mar 01, 2024
ARS
ARS
Feb 13, 2024
5
Insider Trading
Feb 13, 2024
5
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading

Peers (Alternatives to Oppenheimer Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
129.1B
68.5B
2.45% 16.78%
15.17
1.88
136.06% -24.38%
74.4B
9.9B
-3.54% 20.27%
31.41
7.51
2.77% 63.76%
74.1B
5.6B
-5.08% 7.46%
22.98
13.19
-0.62% 19.89%
51.6B
3.1B
-9.70% 223.15%
543.91
16.6
-2.69% 103.61%
16.3B
2.2B
-10.26% 2.56%
33.27
7.56
7.26% 9.28%
11.3B
6.2B
-0.07% 28.14%
4.01
1.81
131.94% 52.66%
MID-CAP
8.7B
8.2B
-5.55% 30.83%
33.17
1.06
17.04% -76.58%
8.0B
1.8B
-0.11% 36.98%
30.81
4.34
0.16% -0.33%
7.0B
2.4B
-2.39% 51.56%
27.55
2.88
-12.10% -46.39%
4.0B
1.4B
-11.04% -7.60%
11.86
2.84
96.15% 398.80%
2.9B
214.4M
-16.92% 229.84%
-35.13
13.38
75.40% 19.03%
SMALL-CAP
1.8B
797.2M
-1.77% 40.14%
21.65
2.23
-4.37% -19.80%
856.8M
10.0B
35.00% 4.96%
7.76
0.09
24.24% -27.96%
11.9M
83.0M
-18.11% -1.38%
-2.02
0.14
15.07% 81.87%
8.7M
5.3M
-6.56% -95.44%
-0.27
1.64
4.05% -104.26%

Oppenheimer Holdings Inc News

Latest updates
Yahoo Finance14 Apr 202401:25 pm
Stock Traders Daily14 Mar 202409:46 pm
Quartz2 months ago

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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-1.4%308313306322314294237266365315340373423276265235296235251252243
Operating Expenses-0.2%290291318303283287243252273278297321309255241225261228234236228
EBITDA Margin6.7%0.12*0.12*0.11*0.10*0.10*0.08*0.08*0.07*0.07*0.06*0.07*0.07*0.08*0.10*0.11*0.12*0.12*0.12*0.12*0.11*0.10*
Interest Expenses-7.6%18.0020.0017.0013.0011.007.004.003.002.002.002.003.003.003.003.007.008.0012.0013.0013.0014.00
Income Taxes-20.1%6.008.00-2.135.008.003.00-1.454.0029.0011.0012.0013.0032.006.006.002.0010.003.005.005.007.00
Earnings Before Taxes---------166-------35.006.0017.0016.0016.00
EBT Margin0.4%0.06*0.06*0.06*0.06*0.07*0.06*0.06*0.06*0.05*0.05*0.05*0.06*0.06*0.07*0.07*0.07*0.07*0.06*0.06*0.05*0.05*
Net Income-19.9%11.0014.00-9.4015.0022.005.00-3.879.0063.0026.0031.0039.0082.0016.0018.008.0025.004.0012.0011.008.00
Net Income Margin-27.0%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*0.03*
Free Cashflow-4.7%61.0064.00-70.89-89.65143139-79.04-15492.001147.006.0094.00-133223-24255.0059.00-56.8112.0048.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-3.4%2,8752,9753,0922,9202,7141301301303,0432,8912,7142,7092,7142,6092,3642,1402,4652,2032,6522,5282,240
    Cash Equivalents-6.3%29.0031.0029.0030.0011237.0037.0047.0021414140.0029.0035.0032.0051.0024.0080.0026.0071.0083.0091.00
  Net PPE2.9%44.0043.0043.0038.0037.0034.0027.0029.0028.0029.0031.0027.0028.0029.0030.0031.0031.0032.0032.0031.0029.00
  Goodwill3.1%142138138138138138138138138138138138138138138138138138138138138
Liabilities-3.9%2,0862,1702,2782,0941,8941,9431,9922,0412,0902,1161,9621,9892,0281,9931,7631,5531,8721,6372,0891,9731,695
  Long Term Debt-113---113----------------
Shareholder's Equity1.3%7897790.0022.007947732.0074882577566879.003.0061539.0050349756744.001.0053.00
  Retained Earnings0.8%756751762777764744743748741693668639601534519503497473471460450
  Additional Paid-In Capital10.2%32.0029.0026.0022.0029.0026.0035.0040.0078.0040.0038.0035.0041.0040.0039.0038.0047.0045.0044.0041.0042.00
Accumulated Depreciation-9.6%83.0092.0098.0099.0098.0098.0096.0095.0093.0092.0091.0092.0091.0010199.0097.0095.0093.0091.0091.0089.00
Shares Outstanding-1.0%10.0010.0011.0011.0011.0011.0011.0012.0013.0013.0013.0013.0012.0013.0013.0013.0013.0013.0013.0013.0013.00
Minority Interest1360.0%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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-1.8%65,41666,585-64,688-86,123147,596148,267-79,225-152,14692,598115,04812,8727,26894,324-132,470225,110-241,02356,24560,888-53,31815,32750,291
  Share Based Compensation285.3%7,2781,8895,7732,00017,0661,437-5,4992,9106,041-1,03615,53510,59811,3432,4823,771-1,376-39.005,4743,3423,042-4,378
Cashflow From Investing-364.8%-5,252-1,130-6,203-2,976-3,701-9,3201,374-2,490-755-81.00-4,432-999-233-547-1,835-1,326-1,352-706-2,798-3,448-1,421
Cashflow From Financing-38.3%-88,051-63,68169,9387,033-170,786-138,57067,098-11,654108,862-13,9462,813-13,148-90,747113,860-195,578186,339-1,536-105,29644,350-19,4814,274
  Dividend Payments-2.0%1,5481,5791,6511,6741,6111,7031,8351,89514,5081,9061,5241,50613,9811,5081,5281,5611,5361,5431,4331,4321,460
  Buy Backs7366.6%15,7552113,6003,6871,56912,20630,21716,1583,0224,715--8361,9623,8008,434-2,0484,3172,0355,894

OPY Income Statement

2023-12-31
CONSOLIDATED INCOME STATEMENTS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
REVENUE   
Commissions$ 349,248$ 370,382$ 401,607
Advisory fees415,679425,615451,197
Investment banking117,665127,529435,870
Bank deposit sweep income172,807104,55815,557
Interest104,55060,71336,482
Principal transactions, net65,34721,03123,984
Other23,5291,11329,338
Total revenue1,248,8251,110,9411,394,035
EXPENSES   
Compensation and related expenses782,396740,827886,840
Communications and technology91,32185,47480,520
Occupancy and equipment costs66,00259,89760,069
Clearing and exchange fees24,92825,56622,306
Interest68,59923,8469,855
Other168,809129,777109,804
Total expenses1,202,0551,065,3871,169,394
Pre-tax income46,77045,554224,641
Income tax provision16,49813,44465,677
Net income30,27232,110158,964
Net income (loss) attributable to non-controlling interests, net of tax93(241)0
Net income attributable to Oppenheimer Holdings Inc.$ 30,179$ 32,351$ 158,964
Earnings per share attributable to Oppenheimer Holdings Inc.   
Basic (in dollars per share)$ 2.81$ 2.77$ 12.57
Diluted (in dollars per share)$ 2.59$ 2.57$ 11.70
Weighted average shares outstanding   
Basic (in shares)10,736,16611,666,19412,642,306
Diluted (in shares)11,645,70812,607,75213,582,828
Period end shares outstanding (in shares)10,286,44810,968,22112,546,701

OPY Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS  
Cash and cash equivalents$ 28,835,000$ 112,433,000
Deposits with clearing organizations78,706,00077,691,000
Restricted cash025,534,000
Receivable from brokers, dealers and clearing organizations284,696,000206,077,000
Receivable from customers, net of allowance for credit losses of $345 ($350 in 2022)1,059,892,0001,202,764,000
Income tax receivable7,199,0000
Securities purchased under agreements to resell5,842,0000
Securities owned, including amounts pledged of $689,381 ($175,724 in 2022), at fair value795,312,000498,594,000
Notes receivable, net62,640,00057,495,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $82,732 ($97,751 in 2022)43,874,00036,742,000
Right-of-use lease assets, net of accumulated amortization of $99,716 ($82,449 in 2022)140,554,000142,630,000
Intangible assets34,340,00032,100,000
Goodwill142,162,000137,889,000
Other assets190,764,000184,443,000
Total assets2,874,816,0002,714,392,000
Liabilities  
Drafts payable9,002,0000
Payable to brokers, dealers and clearing organizations361,890,000550,006,000
Payable to customers369,287,000456,475,000
Securities sold under agreements to repurchase640,382,000161,009,000
Securities sold but not yet purchased, at fair value31,676,00052,768,000
Accrued compensation256,244,000239,136,000
Accounts payable and other liabilities82,810,000102,202,000
Income tax payable04,130,000
Lease liabilities183,273,000182,570,000
Senior secured notes, net of debt issuance costs of $392 ($616 in 2022)112,658,000113,434,000
Deferred tax liabilities, net of deferred tax assets of $45,961 ($55,628 in 2022)38,355,00032,241,000
Total liabilities2,085,577,0001,893,971,000
Commitments and contingencies (Note 18)
Redeemable non-controlling interests025,466,000
Stockholders' equity  
Common stock10,00011,000
Additional paid-in capital31,774,00028,628,000
Retained earnings756,468,000764,178,000
Accumulated other comprehensive income914,0001,416,000
Total Oppenheimer Holdings Inc. stockholders' equity789,166,000794,233,000
Non-controlling interests (Note 2)73,000722,000
Total Stockholders' Equity789,239,000794,955,000
Total Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity$ 2,874,816,000$ 2,714,392,000
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 Tue Apr 16 2024, market cap of Oppenheimer Holdings Inc is 384.82 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 Tue Apr 16 2024, OPY's PE ratio (Price to Earnings) is 12.75 and Price to Sales (PS) ratio is 0.31. 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 0.057 (multiply by 100 for percentage) rate of return.