Last 7 days
5.2%
Last 30 days
3.8%
Last 90 days
-12.1%
Trailing 12 Months
10.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GS | 107.8B | 39.0B | -4.89% | 1.22% | 10.21 | 2.76 | -18.28% | -43.67% |
SCHW | 99.6B | 21.2B | 1.70% | -23.94% | 13.86 | 4.8 | 14.77% | 27.91% |
BLK | 98.6B | 17.4B | -0.82% | 1.13% | 20.12 | 5.66 | -11.48% | -20.19% |
RJF | 19.1B | 12.0B | 0.66% | -7.92% | 11.41 | 1.6 | 11.08% | 11.36% |
MKTX | 10.3B | 735.4M | -14.14% | -2.76% | 39.61 | 13.95 | 6.65% | 6.97% |
MID-CAP | ||||||||
IBKR | 8.5B | 3.5B | 0.06% | 25.50% | 4.63 | 3.18 | 133.79% | 12.59% |
SEIC | 7.5B | 1.9B | -3.71% | -2.48% | 19.23 | 4.01 | -8.09% | -35.44% |
SF | 6.6B | 4.7B | -6.53% | -13.40% | 9.92 | 1.43 | -0.66% | -21.72% |
SNEX | 1.7B | 64.5B | -19.20% | 6.95% | 7.56 | 0.03 | 22.22% | 49.25% |
SMALL-CAP | ||||||||
PIPR | 1.9B | 1.4B | -3.13% | -2.47% | 18.96 | 1.37 | -29.57% | -62.49% |
VIRT | 1.7B | 2.3B | -8.86% | -32.68% | 6.27 | 0.75 | -8.65% | -30.67% |
COWN | 1.1B | 1.5B | 0.39% | 32.10% | 14.3 | 0.71 | -27.22% | -74.14% |
AC | 810.8M | 16.9M | -1.07% | -6.64% | -54.17 | 48.01 | -24.32% | -161.15% |
OPY | 434.3M | 1.2B | 3.84% | 10.70% | 11.53 | 0.37 | -9.34% | -70.93% |
GHL | 265.1M | 262.7M | 115.80% | 21.56% | -33.4 | 1.01 | -10.67% | -128.23% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 5.0% | 1,167 | 1,111 | 1,162 | 1,184 | 1,287 |
Operating Expenses | 4.8% | 1,116 | 1,065 | 1,055 | 1,046 | 1,100 |
EBITDA | -16.5% | 130 | 156 | 133 | - | - |
EBITDA Margin | -14.9% | 0.11* | 0.13* | 0.10* | - | - |
EBT Margin | -20.5% | 0.09* | 0.12* | 0.09* | - | - |
Interest Expenses | 44.6% | 34.00 | 24.00 | 15.00 | 11.00 | 10.00 |
Net Income | 16.5% | 38.00 | 32.00 | 73.00 | 95.00 | 130 |
Net Income Margin | -53.5% | 0.03* | 0.06* | 0.08* | 0.10* | - |
Free Cahsflow | 1768.3% | 48.00 | -2.89 | -27.56 | 59.00 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 7.6% | 2,920 | 2,714 | 2,856 | 2,921 | 3,019 |
Cash Equivalents | -73.0% | 30.00 | 112 | 37.00 | 37.00 | 47.00 |
Net PPE | 4.5% | 38.00 | 37.00 | 34.00 | 27.00 | 29.00 |
Goodwill | 0% | 138 | 138 | 138 | 138 | 138 |
Liabilities | 10.6% | 2,094 | 1,894 | 1,956 | 2,011 | 2,075 |
Shareholder's Equity | 0.8% | 800 | 794 | 771 | 780 | 817 |
Retained Earnings | 1.7% | 777 | 764 | 744 | 743 | 748 |
Additional Paid-In Capital | -21.8% | 22.00 | 29.00 | 26.00 | 35.00 | 40.00 |
Accumulated Depreciation | 0.9% | 99.00 | 98.00 | 98.00 | 96.00 | 95.00 |
Shares Outstanding | 1.0% | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 |
Minority Interest | -40.0% | 0.00 | 1.00 | 2.00 | 2.00 | 3.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 102.4% | 131 | 64.00 | 9.00 | -23.72 | 68.00 |
Share Based Compensation | -5.7% | 15.00 | 16.00 | 5.00 | 2.00 | 23.00 |
Cashflow From Investing | -3.4% | -14.62 | -14.14 | -11.19 | -1.95 | -7.76 |
Cashflow From Financing | 7.4% | -235 | -253 | 26.00 | 150 | 86.00 |
Dividend Payments | -3.1% | 7.00 | 7.00 | 20.00 | 20.00 | 20.00 |
Buy Backs | -20.6% | 48.00 | 61.00 | 63.00 | 54.00 | 24.00 |
66.5%
38.9%
23.5%
Y-axis is the maximum loss one would have experienced if Oppenheimer Holdings was unfortunately bought at previous high price.
9.6%
16.8%
9.4%
26.6%
FIve years rolling returns for Oppenheimer Holdings.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-25 | Brandywine Global Investment Management, LLC | added | 971 | 2,090,020 | 2,324,570 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 4.36 | -81,000 | 2,256,000 | -% |
2023-05-18 | JPMORGAN CHASE & CO | added | 31.04 | 42,000 | 242,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 3.23 | -30,000 | 625,000 | -% |
2023-05-16 | HANCOCK WHITNEY CORP | reduced | -6.74 | -50,000 | 319,000 | 0.01% |
2023-05-16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 56.2 | 332,235 | 1,079,440 | -% |
2023-05-15 | Covestor Ltd | reduced | -76.36 | -8,000 | 2,000 | -% |
2023-05-15 | MetLife Investment Management, LLC | unchanged | - | -14,873 | 183,104 | -% |
2023-05-15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
2023-05-15 | Legal & General Group Plc | unchanged | - | -2,420 | 29,793 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
May 31, 2023 | SC TO-I | SC TO-I | |
May 09, 2023 | 8-K | Current Report | |
May 01, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 10-Q | Quarterly Report | |
Mar 17, 2023 | DEF 14A | DEF 14A | |
Mar 14, 2023 | ARS | ARS | |
Mar 06, 2023 | 4 | Insider Trading | |
Mar 03, 2023 | 10-K/A | Annual Report | |
Feb 28, 2023 | 10-K | Annual Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-03 | McNAMARA DENNIS P | sold | -539,761 | 44.5348 | -12,120 | secretary |
2023-01-30 | LOWENTHAL ALBERT G | acquired | - | - | 4,454 | ceo |
2023-01-29 | Lowenthal Robert S | acquired | - | - | 2,978 | - |
2023-01-29 | LOWENTHAL ALBERT G | acquired | - | - | 25,771 | ceo |
2023-01-29 | McNAMARA DENNIS P | acquired | - | - | 2,081 | secretary |
2023-01-26 | Dwyer Timothy Martin | acquired | - | - | 2,500 | - |
2023-01-26 | BEHRENS EVAN | acquired | - | - | 2,500 | - |
2023-01-26 | Friedman Paul M | acquired | - | - | 2,500 | - |
2023-01-26 | ROTH R LAWRENCE | acquired | - | - | 2,500 | - |
2023-01-26 | EHRHARDT WILLIAM | acquired | - | - | 2,500 | - |
CONDENSED CONSOLIDATED INCOME STATEMENTS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
REVENUE | ||
Commissions | $ 86,697 | $ 98,321 |
Advisory fees | 100,544 | 115,766 |
Investment banking | 37,965 | 38,470 |
Bank deposit sweep income | 48,909 | 4,354 |
Interest | 24,941 | 9,517 |
Principal transactions, net | 13,490 | 2,364 |
Other | 9,133 | (2,764) |
Total revenue | 321,679 | 266,028 |
EXPENSES | ||
Compensation and related expenses | 206,292 | 186,031 |
Communications and technology | 22,440 | 21,585 |
Occupancy and equipment costs | 15,901 | 14,690 |
Clearing and exchange fees | 6,263 | 5,976 |
Interest | 13,142 | 2,512 |
Other | 38,592 | 21,021 |
Total expenses | 302,630 | 251,815 |
Pre-tax income | 19,049 | 14,213 |
Income taxes provision | 4,585 | 4,435 |
Net income | 14,464 | 9,778 |
Net income (loss) attributable to noncontrolling interest, net of tax | (153) | 486 |
Net income attributable to Oppenheimer Holdings Inc. | $ 14,617 | $ 9,292 |
Earnings per share attributable to Oppenheimer Holdings Inc. | ||
Basic (in dollars per share) | $ 1.32 | $ 0.75 |
Diluted (in dollars per share) | $ 1.22 | $ 0.69 |
Weighted average shares outstanding | ||
Basic (in shares) | 11,092,603 | 12,467,632 |
Diluted (in shares) | 11,963,492 | 13,499,334 |
Period end shares outstanding (in shares) | 11,075,388 | 12,255,839 |
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 30,320 | $ 112,433 |
Deposits with clearing organizations | 69,305 | 77,691 |
Restricted cash | 25,581 | 25,534 |
Receivable from brokers, dealers and clearing organizations | 361,039 | 206,077 |
Receivable from customers, net of allowance for credit losses of $347 ($350 in 2022) | 1,054,316 | 1,202,764 |
Income tax receivable | 5,374 | 0 |
Securities owned, including amounts pledged of $337,810 ($175,724 in 2022), at fair value | 762,154 | 498,594 |
Notes receivable, net | 63,649 | 57,495 |
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,662 ($97,751 in 2022) | 38,398 | 36,742 |
Right-of-use lease assets, net of accumulated amortization of $86,943 ($82,449 in 2022) | 152,773 | 142,630 |
Goodwill | 137,889 | 137,889 |
Intangible assets | 32,100 | 32,100 |
Other assets | 187,309 | 184,443 |
Total assets | 2,920,207 | 2,714,392 |
Liabilities | ||
Drafts payable | 18,024 | 0 |
Bank call loans | 19,300 | 0 |
Payable to brokers, dealers and clearing organizations | 635,970 | 550,006 |
Payable to customers | 458,588 | 456,475 |
Securities sold under agreements to repurchase | 280,436 | 161,009 |
Securities sold but not yet purchased, at fair value | 110,657 | 52,768 |
Accrued compensation | 155,984 | 239,136 |
Income tax payable | 4,232 | 4,130 |
Accounts payable and other liabilities | 68,250 | 102,202 |
Lease liabilities | 193,350 | 182,570 |
Senior secured notes, net of debt issuance costs of $556 ($616 in 2022) | 112,494 | 113,434 |
Deferred tax liabilities, net of deferred tax assets of $52,957 ($55,628 in 2022) | 36,507 | 32,241 |
Total liabilities | 2,093,792 | 1,893,971 |
Commitments and contingencies (Note 14) | ||
Redeemable noncontrolling interests | 25,557 | 25,466 |
Stockholders' equity | ||
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,975,723 and 10,868,556 as of March 31, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2023 and December 31, 2022 | 11 | 11 |
Additional paid-in capital | 22,374 | 28,628 |
Retained earnings | 777,121 | 764,178 |
Accumulated other comprehensive income | 919 | 1,416 |
Total Oppenheimer Holdings Inc. stockholders' equity | 800,425 | 794,233 |
Noncontrolling interest (Note 2) | 433 | 722 |
Total Stockholders' equity | 800,858 | 794,955 |
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity | $ 2,920,207 | $ 2,714,392 |