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Oppenheimer Holdings Inc

Financial Services US OPY

83.35USD
-1.52(1.79%)

Last update at 2026-03-12T20:00:00Z

Day Range

81.9084.39
LowHigh

52 Week Range

32.6948.58
LowHigh

Fundamentals

  • Previous Close 84.87
  • Market Cap424.03M
  • Volume43246
  • P/E Ratio12.04
  • Dividend Yield1.46%
  • Revenue TTM1193.09M
  • Revenue Per Share TTM109.50
  • Gross Profit TTM 976.08M
  • Diluted EPS TTM3.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 45.55M 224.64M 169.00M 74.91M 44.85M
Minority interest 0.24M - - - 0.02M
Net income 32.35M 158.96M 122.99M 52.95M 28.89M
Selling general administrative 145.37M 140.59M 144.48M 143.79M 135.65M
Selling and marketing expenses - - - - -
Gross profit 344.55M 484.89M 404.69M 353.70M 327.98M
Reconciled depreciation 34.41M 34.12M 33.29M 32.82M 6.87M
Ebit 34.99M 200.38M 151.39M 87.78M 84.38M
Ebitda 69.40M 234.50M 184.68M 120.60M 91.25M
Depreciation and amortization 34.41M 34.12M 33.29M 32.82M 6.87M
Non operating income net other - - - - -
Operating income 34.99M 200.38M 151.39M 87.78M 192.33M
Other operating expenses 911.76M 1049.73M 938.46M 823.46M 765.83M
Interest expense 23.85M 9.86M 15.68M 45.69M 46.40M
Tax provision 13.44M 65.68M 46.01M 21.96M 15.98M
Interest income 23.85M 9.86M 15.68M 45.69M 46.40M
Net interest income -23.84600M -9.85500M -15.68000M -45.68700M -46.39600M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - 9.86M 15.68M 45.69M 46.40M
Other items - - - - -
Income tax expense 13.44M 65.68M 46.01M 21.96M 15.98M
Total revenue 1110.94M 1394.04M 1198.67M 1033.38M 958.15M
Total operating expenses 145.37M 140.59M 144.48M 143.79M 135.65M
Cost of revenue 766.39M 909.15M 793.98M 679.68M 630.18M
Total other income expense net 10.56M 24.26M 17.61M -12.86600M -101.07800M
Discontinued operations - - - - -
Net income from continuing ops 32.11M 158.96M 122.99M 74.91M 28.88M
Net income applicable to common shares 32.35M 158.96M 122.99M 52.95M 28.89M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2714.39M 3043.25M 2713.90M 2464.76M 2240.31M
Intangible assets 32.10M 32.10M 32.10M 32.10M 32.10M
Earning assets - - - - -
Other current assets 278.95M 194.73M 83.34M 48.41M 67.68M
Total liab 1893.97M 2090.22M 2028.23M 1872.03M 1694.99M
Total stockholder equity 794.23M 823.20M 685.67M 592.72M 545.32M
Deferred long term liab - 44.02M 44.91M 23.75M 14.08M
Other current liab 393.76M 648.33M 522.95M 621.37M 479.01M
Common stock 0.01M 36.44M 39.33M 46.56M 53.39M
Capital stock 0.01M 36.44M 39.33M 46.56M 53.39M
Retained earnings 764.18M 740.93M 601.41M 497.00M 449.99M
Other liab 33.14M 44.25M 45.52M 24.16M 14.40M
Good will 137.89M 137.89M 137.89M 137.89M 137.89M
Other assets 1086.58M 2185.93M 1397.65M 63.22M 28.88M
Cash 112.43M 213.76M 35.42M 79.55M 90.67M
Cash and equivalents 112.43M 213.76M 35.42M 79.55M 90.67M
Total current liabilities 791.97M 724.98M 567.74M 666.09M 582.99M
Current deferred revenue - - -317.21900M -352.65500M -
Net debt 681.80M 704.36M 970.74M 579.66M 640.93M
Short term debt 296.00M 124.07M 317.22M 352.65M 16.35M
Short long term debt - - - - 16.35M
Short long term debt total 794.24M 918.12M 1006.16M 659.21M 731.61M
Other stockholder equity 28.63M 41.60M 41.48M 47.41M 41.78M
Property plant equipment 179.37M 178.16M 27.76M 31.38M 28.99M
Total current assets 1857.72M 1853.83M 1479.26M 1037.40M 982.55M
Long term investments 322.87M 635.44M 46.16M 43.67M 44.06M
Net tangible assets 624.24M 604.97M 515.68M 422.73M 375.33M
Short term investments - 0.94M - 899.35M 0.29M
Net receivables 1466.34M 1445.34M 1360.49M 909.43M 824.20M
Long term debt 113.43M 124.07M 123.85M 149.51M 199.10M
Inventory - - - - -
Accounts payable 102.20M 76.66M 44.79M 44.73M 87.63M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 2.07M - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.42M 4.22M 3.45M 1.76M 0.17M
Additional paid in capital - - - - -
Common stock total equity - 72.88M 39.33M 46.56M 53.39M
Preferred stock total equity - - - - -
Retained earnings total equity - 740.93M 601.41M 497.00M 449.99M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 152.20M 205.84M 227.97M 166.34M 206.83M
Deferred long term asset charges - - - - -
Non current assets total 856.67M 1189.42M 1234.65M 1427.36M 1257.76M
Capital lease obligations 182.57M 192.02M 193.37M 203.14M -
Long term debt total 113.43M 124.07M 123.85M 149.51M 199.10M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -14.13700M -6.26700M -3.94100M -8.30400M -8.19100M
Change to liabilities 127.33M 123.97M 54.23M 60.89M -91.14200M
Total cashflows from investing activities -14.13700M -6.26700M -3.94100M -8.30400M -8.19100M
Net borrowings -80.45000M -12.50000M -26.21000M -50.00000M -103.30000M
Total cash from financing activities -253.91200M 84.58M 13.87M -81.96300M -117.85800M
Change to operating activities -117.57200M -60.07300M 197.72M -170.72000M -65.66300M
Net income 32.11M 158.96M 122.99M 52.95M 28.88M
Change in cash -203.55700M 306.10M -44.12600M -11.12500M 42.52M
Begin period cash flow 341.52M 35.42M 79.55M 90.67M 48.15M
End period cash flow 137.97M 341.52M 35.42M 79.55M 90.67M
Total cash from operating activities 64.49M 227.79M -54.05900M 79.14M 168.57M
Issuance of capital stock 0.13M 126.56M 0.06M 0.08M 0.07M
Depreciation 34.41M 34.12M 33.29M 32.82M 6.87M
Other cashflows from investing activities 2.17M 2.00M 0.59M 1.72M 0.48M
Dividends paid 7.04M 19.44M 18.58M 5.94M 5.83M
Change to inventory - 70.39M -2.93900M 21.89M -
Change to account receivables 21.64M -113.51100M -313.86000M -75.72200M 127.33M
Sale purchase of stock -60.63600M -8.19100M -15.04800M -8.40000M -5.89400M
Other cashflows from financing activities -105.90900M -1.84200M 197.44M -2.70200M -106.20100M
Change to netincome 11.61M 46.67M 37.94M 21.45M 9.60M
Capital expenditures 16.31M 8.27M 4.53M 10.02M 9.07M
Change receivables - -79.91900M -354.06100M -72.52200M 147.95M
Cash flows other operating - 76.50M 76.67M 8.50M 66.15M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 306.10M -44.12600M -11.12500M 42.52M
Change in working capital -14.18500M -12.21600M -260.07700M -41.28500M 110.42M
Stock based compensation 15.91M 31.14M 16.22M 11.82M 6.71M
Other non cash items 10.86M 16.57M 12.18M 12.96M 12.92M
Free cash flow 48.18M 219.52M -58.58700M 69.12M 159.50M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OPY
Oppenheimer Holdings Inc		 -1.52 1.79% 83.35 12.04 - 0.35 0.54 0.85 6.82
MS
Morgan Stanley		 -6.52 4.05% 154.37 16.50 13.76 2.80 1.65
CGXYY
China Galaxy Securities Co Ltd ADR		 - -% 31.98 144.44 86.21 4.25 7.96
SCHW
Charles Schwab Corp		 -1.43 1.54% 91.24 22.86 17.39 6.14 4.28
GS
Goldman Sachs Group Inc		 -36.24 4.40% 787.52 18.44 10.60 2.83 1.16

Reports Covered

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Profile

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.

Oppenheimer Holdings Inc

85 Broad Street, New York, NY, United States, 10004

Key Executives

Name Title Year Born
Mr. Albert Grinsfelder Lowenthal Chairman & CEO 1946
Mr. Robert Steven Lowenthal Pres, Head of U.S. Investment Banking, Pres of Oppenheimer & Co. Inc & Director 1976
Mr. Bryan Edward McKigney Pres of Oppenheimer Asset Management Inc 1959
Mr. Peter J. Albano Sr. MD and Global Head of Fixed Income Bus. - Oppenheimer & Co. Inc. NA
Mr. Brad Michael Watkins CPA Exec. VP & CFO NA
Mr. Dennis Patrick McNamara Esq. Exec. VP, Gen. Counsel & Sec. NA
Mr. Douglas Thornley Siegel MD & Chief Compliance Officer NA

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