Oppenheimer Holdings Inc

Oppenheimer Holdings Inc

OPY · NYSE · Financial Services / Capital Markets

89.25USD-0.43 (-0.48%)

Price History

Full chart

Market Stats

Previous Close89.68
Open88.94
Day Range87.50 – 89.81
52-Week Range62.60 – 125.88
Volume80.60K
Market Cap1.28B
P/E (TTM)13.30
Forward P/E10.81
EPS9.01
Dividend Yield0.67%
Beta1.09
50-Day Avg115.76
200-Day Avg98.41

About

Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer. It provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and unit investment trusts; financial and wealth planning services; and margin lending services. The company also offers 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, it provides 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, event driven sales and trading, and portfolio and electronic trading, as well as provides custody, clearing, and prime services. Further, the company offers institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; and proprietary trading and investment activities. Additionally, it provides underwriting, market-making, trust, and discount services, as well as a cloud-based financial market. The company serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. The company was founded in 1881 and is headquartered in New York, New York.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Robert Steven Lowenthal
  • Employees3.06K
  • Headquarters85 Broad Street, New York, NY, United States, 10004, USA
  • Websitehttps://www.oppenheimer.com

Leadership

  • Mr. Albert Grinsfelder LowenthalExecutive Chairman · b. 1945
  • Mr. Robert Steven LowenthalCEO, President & Director · b. 1976
  • Mr. Brad Michael Watkins CPAExecutive VP & CFO · b. 1982
  • Mr. Peter J. AlbanoSenior MD and Global Head of Fixed Income Business - Oppenheimer & Co. Inc.
  • Mr. Dennis Patrick McNamara Esq.Executive VP, General Counsel & Secretary · b. 1961
  • Mr. Douglas Thornley SiegelMD & Chief Compliance Officer
  • Mr. Manuel RodriguezHead of the Latin America Investment Banking Group
  • Mr. Rupert SadlerManaging Director in Technology Investment Banking Group
  • Mr. Sean MinnihanHead of Financial Technology Investment Banking · b. 1969
  • Mr. Robin GrahamHead of Technology Investment Banking

Financials

Income Statement

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----116.20M---184.43M213.99M242.16M232.78M279.10M316.50M261.26M283.33M689.99M655.14M679.75M800.82M914.40M920.07M991.43M1.04B958.99M952.61M1.02B981.13M897.80M857.78M920.34M958.15M1.03B1.20B1.39B1.11B1.25B1.43B1.64B
Growth (%)---------+16.02%+13.16%-3.87%+19.90%+13.40%-17.45%+8.45%+143.53%-5.05%+3.76%+17.81%+14.18%+0.62%+7.76%+4.52%-7.46%-0.67%+7.04%-3.78%-8.49%-4.46%+7.29%+4.11%+7.85%+15.99%+16.30%-20.31%+12.41%+14.71%+14.35%
Cost of Revenue----6.40M---21.53M16.31M20.16M21.83M21.30M33.12M14.07M8.38M16.89M19.94M39.74M62.87M56.64M39.00M21.05M701.79M651.76M650.16M700.42M679.11M636.84M609.84M625.68M630.18M679.68M793.98M909.15M766.39M807.32M964.46M800.20M
Gross Profit----109.80M---162.91M197.68M222.00M210.95M257.80M283.38M247.19M274.95M673.10M635.20M640.01M737.96M857.75M881.07M970.38M334.48M307.23M302.45M319.30M302.03M260.96M247.94M294.65M327.98M353.70M404.69M484.89M344.55M441.50M468.04M837.87M
Gross Margin----94.49%---88.33%92.38%91.67%90.62%92.37%89.53%94.61%97.04%97.55%96.96%94.15%92.15%93.81%95.76%97.88%32.28%32.04%31.75%31.31%30.78%29.07%28.91%32.02%34.23%34.23%33.76%34.78%31.01%35.35%32.67%51.15%
Operating Expense----94.90M---128.07M143.78M175.51M189.23M207.30M211.66M215.58M262.04M624.39M599.30M598.32M657.51M730.36M917.12M935.57M139.09M139.18M126.18M132.57M129.42M129.39M131.18M133.14M135.65M143.79M144.48M140.59M145.37M157.32M163.21M470.37M
Operating Income-2.80M600.00K2.50M1.70M14.90M13.80M19.00M11.80M34.83M53.90M46.48M21.72M50.50M71.71M31.61M12.92M48.72M35.91M41.69M80.45M127.39M-36.04M34.81M195.39M168.05M176.27M186.72M172.61M131.57M116.76M161.51M192.33M209.92M260.21M344.30M199.18M284.18M304.83M367.50M
Operating Margin----12.82%---18.89%25.19%19.20%9.33%18.09%22.66%12.10%4.56%7.06%5.48%6.13%10.05%13.93%-3.92%3.51%18.85%17.52%18.50%18.31%17.59%14.65%13.61%17.55%20.07%20.31%21.71%24.70%17.93%22.76%21.28%22.43%
EBITDA-2.80M600.00K2.50M1.70M22.00M13.80M19.00M11.80M56.94M71.17M68.00M46.46M75.30M108.31M49.66M26.16M106.53M96.23M114.65M153.63M194.46M19.49M73.31M110.51M75.61M52.11M81.34M44.71M21.82M5.62M53.56M98.14M153.42M217.97M268.62M103.81M152.57M231.03M315.35M
EBITDA Margin----18.93%---30.87%33.26%28.08%19.96%26.98%34.22%19.01%9.23%15.44%14.69%16.87%19.18%21.27%2.12%7.39%10.66%7.88%5.47%7.98%4.56%2.43%0.66%5.82%10.24%14.85%18.18%19.27%9.34%12.22%16.13%19.25%
Net Income-2.80M600.00K2.50M1.70M9.40M13.80M19.00M11.80M20.90M30.28M26.73M12.45M27.40M40.90M19.15M9.32M28.70M21.08M22.92M44.58M75.37M-20.77M19.49M38.53M10.32M-3.61M25.06M8.83M1.96M-1.16M22.82M28.89M52.95M122.99M158.96M32.35M30.18M71.56M148.40M
Net Income Margin----8.09%---11.33%14.15%11.04%5.35%9.82%12.92%7.33%3.29%4.16%3.22%3.37%5.57%8.24%-2.26%1.97%3.72%1.08%-0.38%2.46%0.90%0.22%-0.14%2.48%3.02%5.12%10.26%11.40%2.91%2.42%5.00%9.06%
R&D------------------------000000.030.020.050.070.140.160.040.04--
R&D as % of Total Revenue------------------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense00006.40M00021.53M16.31M20.16M21.83M21.30M33.12M14.07M8.38M16.89M19.94M39.74M62.87M56.64M39.00M21.05M25.75M38.03M35.09M26.14M16.96M16.33M19.44M28.35M46.40M45.69M15.68M9.86M23.85M68.60M87.99M88.59M
Interest Expense % of Total Revenue----5.51%---11.67%7.62%8.33%9.38%7.63%10.47%5.39%2.96%2.45%3.04%5.85%7.85%6.19%4.24%2.12%2.48%3.97%3.68%2.56%1.73%1.82%2.27%3.08%4.84%4.42%1.31%0.71%2.15%5.49%6.14%5.41%

Balance Sheet

Currency: USD1987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----236.70M---623.47M519.92M835.15M666.76M766.50M697.48M710.27M1.03B1.71B1.80B2.18B2.16B2.14B1.53B2.20B2.62B3.53B2.68B2.95B2.79B2.69B2.24B2.44B2.24B2.46B2.71B3.04B2.71B2.87B3.38B3.72B
Total Liabilities----2.20M---516.06M384.04M674.21M500.44M470.80M439.05M458.17M771.93M1.43B1.49B1.88B1.80B1.69B1.10B1.75B2.12B3.01B2.17B2.42B2.25B2.17B1.72B1.91B1.69B1.87B2.03B2.09B1.89B2.09B2.53B2.73B
Total Equity----44.30M---107.41M135.88M160.94M166.32M187.40M221.80M241.69M247.64M280.93M308.31M308.12M359.04M443.98M425.73M451.45M494.56M508.07M500.74M522.52M527.64M518.06M510.70M523.55M545.32M592.72M685.67M823.20M794.23M789.17M850.39M983.82M
Cash----6.30M---10.95M11.27M17.05M20.89M10.80M23.30M24.22M16.11M34.48M33.39M32.01M68.58M111.67M61.04M94.72M76.08M106.14M135.37M98.29M63.81M63.36M64.91M48.15M90.67M79.55M35.42M213.76M112.43M28.84M33.15M38.41M
Total Debt----2.20M---58.05M24.27M42.29M65.64M66.30M52.36M33.76M37.85M342.85M223.22M383.88M276.09M169.25M206.73M132.50M247.00M222.50M783.02M1.14B946.48M957.29M726.63M960.50M731.61M612.69M663.73M640.79M633.23M593.57M687.59M628.47M
Net Debt-----4.10M---47.10M13.00M25.24M44.76M55.50M29.07M9.54M21.74M308.37M189.83M351.87M207.51M57.58M145.69M37.79M170.92M116.36M647.65M1.04B882.68M893.92M661.72M912.35M640.93M533.14M628.30M427.03M520.79M564.73M654.44M590.06M

Cash Flow

Currency: USD1991-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-11.70M-3.99M31.86M72.49M-8.12M-14.50M53.57M22.34M-3.24M-56.69M121.99M-89.73M114.30M113.67M59.76M54.72M-137.28M81.54M-9.45M-3.43M78.31M-19.41M-66.86M-16.14M168.57M79.14M-54.06M227.79M64.49M-18.81M-108.17M188.75M
Investing Cash Flow700.00K-440.00K-995.00K-38.13M-2.56M-4.00M-2.59M341.00K-3.63M--6.60M-4.59M-7.27M-11.55M-65.58M-7.76M-12.16M-5.19M-14.74M-14.01M-4.40M-5.89M39.72M-3.87M-8.19M-8.30M-3.94M-6.27M-14.14M-15.56M-3.84M-1.39M
Financing Cash Flow12.30M3.09M-31.21M-32.94M11.40M17.80M-47.15M-13.13M-1.23M102.88M-116.48M92.95M-115.50M-97.95M24.80M-24.72M133.37M-58.87M89.23M-19.63M-108.40M24.86M28.70M3.24M-117.86M-81.96M13.87M84.58M-253.91M-74.76M116.32M-182.11M
Capital Expenditure0597.00K995.00K39.49M2.56M4.60M1.82M1.01M1.36M12.21M6.60M4.59M7.27M11.55M15.24M7.76M12.16M5.19M14.74M14.01M4.40M5.89M5.73M5.61M9.07M10.02M4.53M8.27M16.31M17.06M5.15M5.19M
Free Cash Flow-11.70M-4.59M30.86M33.00M-10.69M-19.10M51.75M21.33M-4.60M-68.91M115.39M-94.32M107.03M102.11M44.52M46.95M-149.43M76.34M-24.19M-17.44M73.92M-25.30M-72.60M-21.75M159.50M69.12M-58.59M219.52M48.18M-35.87M-113.32M183.56M
Dividends Paid-1.83M4.30M3.00M3.53M3.50M3.76M4.44M4.51M4.62M4.83M4.70M5.11M5.56M5.89M5.78M5.87M6.01M5.99M5.98M5.98M6.01M5.89M5.84M5.83M5.94M18.58M19.44M7.04M6.45M6.84M7.58M
FCF to OCF100.00%114.97%96.88%45.52%131.57%131.72%96.60%95.48%141.98%121.55%94.59%105.11%93.64%89.84%74.49%85.81%108.86%93.63%255.94%508.63%94.38%130.34%108.57%134.77%94.62%87.33%108.38%96.37%74.71%190.68%104.76%97.25%
Dividend Paid to FCF--39.84%13.92%9.10%-33.04%-18.32%7.26%20.83%-98.02%-6.70%4.18%-4.98%4.77%5.44%13.23%12.30%-3.93%7.87%-24.74%-34.28%8.09%-23.75%-8.11%-26.84%3.66%8.60%-31.71%8.86%14.62%-17.99%-6.04%4.13%

Earnings

Report DateMar 31, 1999Jun 30, 1999Sep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jul 24, 2003Oct 24, 2003Jan 28, 2004Apr 26, 2004Jul 27, 2004Oct 28, 2004Jan 26, 2005Apr 27, 2005Jul 26, 2005Oct 28, 2005Jan 26, 2006Apr 28, 2006Jul 27, 2006Oct 31, 2006Jan 26, 2007Apr 27, 2007Jul 27, 2007Oct 26, 2007Jan 30, 2008Apr 30, 2008Jul 30, 2008Oct 31, 2008Jan 29, 2009Apr 24, 2009Jul 30, 2009Oct 30, 2009Jan 29, 2010Apr 30, 2010Jul 30, 2010Oct 29, 2010Jan 28, 2011Apr 29, 2011Jul 29, 2011Oct 28, 2011Jan 27, 2012Apr 26, 2012Jul 27, 2012Oct 26, 2012Feb 1, 2013Apr 26, 2013Jul 26, 2013Oct 25, 2013Jan 31, 2014May 1, 2014Aug 1, 2014Oct 31, 2014Jan 30, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Jan 29, 2016Apr 29, 2016Jul 29, 2016Oct 28, 2016Jan 27, 2017Apr 28, 2017Jul 28, 2017Oct 27, 2017Feb 1, 2018Apr 27, 2018Jul 27, 2018Oct 26, 2018Feb 1, 2019Apr 26, 2019Jul 7, 2019Oct 25, 2019Jan 31, 2020May 1, 2020Jul 30, 2020Oct 29, 2020Jan 29, 2021Apr 30, 2021Jul 29, 2021Oct 29, 2021Jan 28, 2022Apr 29, 2022Jul 29, 2022Oct 28, 2022Jan 27, 2023Apr 28, 2023Jul 28, 2023Oct 27, 2023Mar 12, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Jan 31, 2025Apr 24, 2025Jul 30, 2025Oct 31, 2025Jan 23, 2026May 1, 2026Jul 31, 2026Oct 30, 2026
EPS Estimate------------------------------------------0.050.680.630.530.540.750.291.010.440.050.190.120.140.210.190.150.200.320.530.620.340.420.360.300.330.04-0.00-0.06-0.15-0.05-0.080.100.160.160.690.320.470.560.730.540.530.630.80----------------------0.00----
EPS Actual0.420.600.490.651.510.670.510.620.710.300.260.220.260.070.140.540.470.430.360.330.580.120.120.340.240.290.380.390.930.520.510.621.261.161.191.94-1.190.12-0.18-0.29-0.150.540.590.480.660.660.251.180.36-0.020.150.25-0.340.170.160.400.260.200.370.940.230.500.310.190.400.02-0.07-0.23-0.29-0.31-0.08-0.19-0.04-0.100.530.880.480.630.360.590.810.890.291.840.580.631.196.172.912.281.924.610.69-0.320.371.871.22-0.851.211.562.370.922.170.922.721.911.906.49-1.933.98-
Surprise-----------------------------------------1180.00%-13.24%-23.81%24.53%22.22%-66.67%306.90%-64.36%-104.55%200.00%31.58%-383.33%21.43%-23.81%110.53%73.33%0.00%15.63%77.36%-62.90%47.06%-26.19%-47.22%33.33%-93.94%-275.00%-22900.00%-383.33%-106.67%-60.00%-137.50%-140.00%-162.50%231.25%27.54%50.00%34.04%-35.71%-19.18%50.00%67.92%-53.97%130.00%---------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market---Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-market-Pre-market

Key Statistics & Ratios

Market Cap1.28B
Enterprise Value2.09B
Trailing P/E13.30
Forward P/E10.81
PEG Ratio12.00
Price / Sales0.75
Price / Book1.26
EPS9.01
Book Value91.84
Revenue (TTM)1.72B
Gross Profit (TTM)1.58B
Profit Margin5.99%
Operating Margin17.60%
Return on Equity10.82%
Return on Assets2.59%
Shares Outstanding10.61M
Shares Float6.07M
Beta1.09
Dividend Yield0.67%
Dividend Rate0.80
Payout Ratio15.14%

Ownership Breakdown

Institutions
42.69%
Insiders
42.35%
Retail / Other
14.96%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    520.33K4.86%
  • Jb Capital Partners LP
    503.95K4.71%
  • American Century Companies Inc
    391.98K3.66%
  • Vanguard Capital Management, LLC
    391.23K3.65%
  • BlackRock Inc
    187.07K1.75%
  • Royce & Associates, LP
    170.08K1.59%
  • RBF LLC
    163.77K1.53%
  • Boston Partners Global Investors, Inc
    158.38K1.48%
  • Charles Schwab Investment Management Inc
    100.85K0.94%
  • Morgan Stanley - Brokerage Accounts
    88.14K0.82%
  • Geode Capital Management, LLC
    86.56K0.81%
  • Algert Global LLC
    74.15K0.69%
  • Bridgeway Capital Management, LLC
    73.06K0.68%
  • Arrowstreet Capital Limited Partnership
    72.03K0.67%

Top Fund Holders

  • Avantis US Small Cap Value ETF
    314.65K2.94%
  • Vanguard MStar Total Stk Mkt Idx Invest
    303.94K2.84%
  • DFA US Small Cap Value I
    130.84K1.22%
  • Royce Micro-Cap Trust
    79.81K0.75%
  • Boston Partners Small Cap Value II Inv
    74.62K0.70%
  • DFA US Targeted Value I
    69.67K0.65%

Dividends

20264×
0.20Nov 13, 20260.20Aug 14, 20260.20May 15, 20260.18Feb 13, 2026
20255×
1.00Dec 26, 20250.18Nov 14, 20250.18Aug 15, 20250.18May 9, 20250.18Feb 14, 2025
20244×
0.18Nov 8, 20240.18Aug 9, 20240.15May 9, 20240.15Feb 8, 2024
20234×
0.15Nov 9, 20230.15Aug 10, 20230.15May 11, 20230.15Feb 9, 2023
20224×
0.15Nov 9, 20220.15Aug 11, 20220.15May 12, 20220.15Feb 10, 2022
20213×
1.00Dec 23, 20210.15Nov 10, 20210.15Aug 11, 2021