OPY Stock Analysis: Oppenheimer Holdings | NYSE
Capital Markets | NYSE, USA | Market Cap: 1.224m USD | 12M Return: 73% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 12.9M
EPS Trend: 92.1%
Rev. Trend: 97.9%
Warnings
No concerns identified
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Oppenheimer Holdings Inc. is a middle-market investment bank and full-service broker-dealer headquartered in New York, with a history dating back to 1881. The firm operates across multiple business lines, including retail and institutional brokerage, wealth and financial planning, margin lending, and asset management services such as separately managed accounts, discretionary portfolios, alternative investments, and fixed income strategies. As a small-cap Financials stock within the Investment Banking & Brokerage sub-industry, OPY combines the role of a traditional broker-dealer with full investment banking capabilities.
The companys investment banking division provides strategic advisory, M&A, equity and debt capital markets, restructuring, and fund placement services, supported by institutional equity and fixed income sales, trading, and research desks. It also engages in proprietary trading, underwriting, market-making, trust services, and operates a cloud-based financial market platform. Its client base spans high-net-worth individuals, corporate executives, public and private businesses, institutions, governments, financial sponsors, and domestic and international investors, positioning it as a diversified mid-tier player rather than a bulge-bracket bank.
- M&A advisory fees rise with middle-market deal activity
- Wealth management AUM growth lifts recurring fee income
- Net interest income pressured by Fed rate cuts
| Net Income: 97.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA 5.46 > 1.0 |
| NWC/Revenue: 32.75% < 20% (prev 94.24%; Δ -61.49% < -1%) |
| CFO/TA 0.02 > 3% & CFO 76.9m > Net Income 97.2m |
| Net Debt (1.54b) to EBITDA (264.5m): 5.81 < 3 |
| Current Ratio: 1.43 > 1.5 & < 3 |
| Outstanding Shares: last quarter (10.6m) vs 12m ago -5.63% < -2% |
| Gross Margin: 66.51% > 18% (prev 32.85%; Δ 33.65% > 0.5%) |
| Asset Turnover: 46.10% > 50% (prev 40.51%; Δ 5.59% > 0%) |
| Interest Coverage Ratio: 2.64 > 6 (EBIT TTM 226.7m / Interest Expense TTM 85.9m) |
| A: 0.15 (Total Current Assets 1.87b - Total Current Liabilities 1.31b) / Total Assets 3.87b |
| B: 0.24 (Retained Earnings 924.9m / Total Assets 3.87b) |
| C: 0.06 (EBIT TTM 226.7m / Avg Total Assets 3.72b) |
| D: 0.33 (Book Value of Equity 952.4m / Total Liabilities 2.90b) |
| Altman-Z'' = 2.49 = A |
| DSRI: 0.93 (Receivables 1.84b/1.67b, Revenue 1.72b/1.45b) |
| GMI: 0.49 (GM 32.85% / 66.51%) |
| AQI: 1.07 (AQ_t 0.48 / AQ_t-1 0.45) |
| SGI: 1.19 (Revenue 1.72b / 1.45b) |
| TATA: 0.01 (NI 97.2m - CFO 76.9m) / TA 3.87b) |
| Beneish M = -3.37 (Cap -4..+1) = AA |
As of July 08, 2026, the stock is trading at USD 113.97 with a total of 168,990 shares traded. Over the past week, the price has changed by +9.27%, over one month by +17.04%, over three months by +18.92% and over the past year by +72.95%.
Current recommended Stop Loss: 107.60 (which is 5.6% or 1.2 ATR below the current price).
Oppenheimer Holdings has no consensus analysts rating.
| Analysts Target Price | 37 | -67.5% |
P/E Trailing = 13.6456
P/E Forward = 10.8108
P/S = 0.7184
P/B = 1.2306
P/EG = 12.0
Revenue TTM = 1.72b USD
EBIT TTM = 226.7m USD
EBITDA TTM = 264.5m USD
Long Term Debt = 620.0m USD (from longTermDebt, last quarter)
Short Term Debt = 1.31b USD (from shortTermDebt, last quarter)
Debt = 1.57b USD (from shortLongTermDebtTotal, last quarter) + Leases 147.5m
Net Debt = 1.54b USD (calculated: Debt 1.57b - CCE 34.6m)
Enterprise Value = 2.76b USD (1.22b + Debt 1.57b - CCE 34.6m)
Interest Coverage Ratio = 2.64 (Ebit TTM 226.7m / Interest Expense TTM 85.9m)
EV/FCF = 37.63x (Enterprise Value 2.76b / FCF TTM 73.4m)
FCF Yield = 2.66% (FCF TTM 73.4m / Enterprise Value 2.76b)
FCF Margin = 4.28% (FCF TTM 73.4m / Revenue TTM 1.72b)
Net Margin = 5.66% (Net Income TTM 97.2m / Revenue TTM 1.72b)
Gross Margin = 66.51% ((Revenue TTM 1.72b - Cost of Revenue TTM 574.5m) / Revenue TTM)
Gross Margin QoQ = 94.35% (prev none%)
Tobins Q-Ratio = 0.71 (Enterprise Value 2.76b / Total Assets 3.87b)
Interest Expense / Debt = 5.47% (Interest Expense 85.9m / Debt 1.57b)
Taxrate = 32.27% (46.1m / 142.8m)
NOPAT = 153.5m (EBIT 226.7m * (1 - 32.27%))
Current Ratio = 1.43 (Total Current Assets 1.87b / Total Current Liabilities 1.31b)
Debt / Equity = 1.65 (Debt 1.57b / totalStockholderEquity, last quarter 952.4m)
Debt / EBITDA = 5.81 (Net Debt 1.54b / EBITDA 264.5m)
Debt / FCF = 20.94 (Net Debt 1.54b / FCF TTM 73.4m)
Total Stockholder Equity = 938.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.61% (Net Income 97.2m / Total Assets 3.87b)
RoE = 10.36% (Net Income TTM 97.2m / Total Stockholder Equity 938.3m)
RoCE = 14.55% (EBIT 226.7m / Capital Employed (Equity 938.3m + L.T.Debt 620.0m))
RoIC = 4.00% (NOPAT 153.5m / Invested Capital 3.83b)
WACC = 5.71% (E(1.22b)/V(2.80b) * Re(8.29%) + D(1.57b)/V(2.80b) * Rd(5.47%) * (1-Tc(0.32)))
Discount Rate = 8.29% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 26.97 | Cagr: -2.65%
[DCF] Terminal Value 75.44% ; FCFF base≈73.4m ; Y1≈73.7m ; Y5≈78.0m
[DCF] Fair Price = N/A (negative equity: EV 1.21b - Net Debt 1.54b = -322.6m; debt exceeds intrinsic value)
EPS Correlation: 92.12 | EPS CAGR: 60.80% | SUE: N/A | # QB: 0
Revenue Correlation: 97.93 | Revenue CAGR: 12.78% | SUE: N/A | # QB: 0