OPY Stock Analysis: Oppenheimer Holdings | NYSE
Capital Markets | NYSE, USA | Market Cap: 1.219m USD | 12M Return: 69% | US6837971042 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 14.3M
EPS Trend: 90.6%
Rev. Trend: 98.5%
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 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: 102.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -1.30 > 1.0 |
| NWC/Revenue: 145.7% < 20% (prev 160.4%; Δ -14.63% < -1%) |
| CFO/TA -0.00 > 3% & CFO -18.2m > Net Income 102.8m |
| Net Debt (994.4m) to EBITDA (269.2m): 3.69 < 3 |
| Current Ratio: 4.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.5m) vs 12m ago 1.18% < -2% |
| Gross Margin: 80.21% > 18% (prev 33.52%; Δ 46.69% > 0.5%) |
| Asset Turnover: 45.39% > 50% (prev 40.40%; Δ 4.99% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 231.3m / Interest Expense TTM 83.2m) |
| A: 0.62 (Total Current Assets 3.35b - Total Current Liabilities 731.6m) / Total Assets 4.23b |
| B: 0.22 (Retained Earnings 950.1m / Total Assets 4.23b) |
| C: 0.06 (EBIT TTM 231.3m / Avg Total Assets 3.96b) |
| D: 0.30 (Book Value of Equity 983.4m / Total Liabilities 3.23b) |
| Altman-Z'' = 5.50 = AAA |
| DSRI: 0.94 (Receivables 1.93b/1.70b, Revenue 1.80b/1.49b) |
| GMI: 0.42 (GM 33.52% / 80.21%) |
| AQI: 1.13 (AQ_t 0.18 / AQ_t-1 0.16) |
| SGI: 1.21 (Revenue 1.80b / 1.49b) |
| TATA: 0.03 (NI 102.8m - CFO -18.2m) / TA 4.23b) |
| Beneish M = -3.38 (Cap -4..+1) = AA |
As of August 22, 2026, the stock is trading at USD 115.99 with a total of 109,163 shares traded. Over the past week, the price has changed by -0.30%, over one month by +5.10%, over three months by +20.27% and over the past year by +68.97%.
Current recommended Stop Loss: 110.70 (which is 4.6% or 1.2 ATR below the current price).
Oppenheimer Holdings has no consensus analysts rating.
| Analysts Target Price | 37 | -68.1% |
P/E Trailing = 12.6349
P/E Forward = 10.8108
P/S = 0.7104
P/B = 1.2758
P/EG = 12.0
Revenue TTM = 1.80b USD
EBIT TTM = 231.3m USD
EBITDA TTM = 269.2m USD
Long Term Debt = 750.5m USD (from longTermDebt, last quarter)
Short Term Debt = 1.36b USD (from shortTermDebt, last quarter)
Debt = 1.03b USD (from shortLongTermDebtTotal, last quarter) + Leases 141.2m
Net Debt = 994.4m USD (calculated: Debt 1.03b - CCE 38.5m)
Enterprise Value = 2.21b USD (1.22b + Debt 1.03b - CCE 38.5m)
Interest Coverage Ratio = 2.78 (Ebit TTM 231.3m / Interest Expense TTM 83.2m)
EV/FCF = -97.83x (Enterprise Value 2.21b / FCF TTM -22.6m)
FCF Yield = -1.02% (FCF TTM -22.6m / Enterprise Value 2.21b)
FCF Margin = -1.26% (FCF TTM -22.6m / Revenue TTM 1.80b)
Net Margin = 5.72% (Net Income TTM 102.8m / Revenue TTM 1.80b)
Gross Margin = 80.21% ((Revenue TTM 1.80b - Cost of Revenue TTM 355.6m) / Revenue TTM)
Gross Margin QoQ = 94.02% (prev 94.35%)
Tobins Q-Ratio = 0.52 (Enterprise Value 2.21b / Total Assets 4.23b)
Interest Expense / Debt = 8.06% (Interest Expense 83.2m / Debt 1.03b)
Taxrate = 31.75% (47.6m / 150.0m)
NOPAT = 157.8m (EBIT 231.3m * (1 - 31.75%))
Current Ratio = 4.58 (Total Current Assets 3.35b / Total Current Liabilities 731.6m)
Debt / Equity = 1.05 (Debt 1.03b / totalStockholderEquity, last quarter 983.4m)
Debt / EBITDA = 3.69 (Net Debt 994.4m / EBITDA 269.2m)
Debt / FCF = -43.95 (negative FCF - burning cash) (Net Debt 994.4m / FCF TTM -22.6m)
Total Stockholder Equity = 960.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.60% (Net Income 102.8m / Total Assets 4.23b)
RoE = 10.71% (Net Income TTM 102.8m / Total Stockholder Equity 960.0m)
RoCE = 13.52% (EBIT 231.3m / Capital Employed (Equity 960.0m + L.T.Debt 750.5m))
RoIC = 3.27% (NOPAT 157.8m / Invested Capital 4.82b)
WACC = 7.24% (E(1.22b)/V(2.25b) * Re(8.72%) + D(1.03b)/V(2.25b) * Rd(8.06%) * (1-Tc(0.32)))
Discount Rate = 8.72% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 14.36 | Cagr: 1.92%
[DCF] Fair Price = unknown (Cash Flow -22.6m)
EPS Correlation: 90.59 | EPS CAGR: 52.40% | SUE: N/A | # QB: 0
Revenue Correlation: 98.55 | Revenue CAGR: 14.44% | SUE: N/A | # QB: 0