(OPY) Oppenheimer Holdings - Ratings and Ratios
Brokerage, Advisory, Asset-Management, Investment-Banking, Trading
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.44% |
| Yield on Cost 5y | 5.85% |
| Yield CAGR 5y | 2.80% |
| Payout Consistency | 94.7% |
| Payout Ratio | 20.7% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 26.1% |
| Value at Risk 5%th | 40.0% |
| Relative Tail Risk | -6.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 1.42 |
| CAGR/Max DD | 0.63 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.562 |
| Beta | 0.982 |
| Beta Downside | 1.158 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.60% |
| Mean DD | 12.73% |
| Median DD | 13.90% |
Description: OPY Oppenheimer Holdings December 25, 2025
Oppenheimer Holdings Inc. (NYSE: OPY) is a full-service, middle-market investment bank and broker-dealer operating across the Americas, Europe, the Middle East and Asia. Its product suite spans corporate equity and debt underwriting, municipal bonds, ETFs, options, futures, wealth-planning, margin lending, and a broad array of asset-management solutions-including separately managed accounts, discretionary portfolios, and institutional fixed-income strategies. The firm also provides investment-banking advisory, capital-markets execution, equity research, proprietary trading, and cloud-based market services to high-net-worth individuals, corporations, governments and institutional investors.
Key recent metrics: FY 2023 revenue was approximately $1.2 billion, with net income of $150 million and a return on equity of 9.5 %; assets under management (AUM) grew to roughly $50 billion, driven largely by demand for fixed-income and alternative-investment products. The sector is currently sensitive to the Federal Reserve’s interest-rate policy-higher rates boost net-interest margins on brokerage cash balances but can suppress equity underwriting volumes. Additionally, tightening capital-requirement regimes (Basel III) are pressuring middle-market banks to optimize balance-sheet efficiency, a trend Oppenheimer is addressing through its cloud-based platform and expanded fee-based services.
For a deeper, data-driven view of OPY’s valuation dynamics, you might explore the analytical tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (84.8m TTM) > 0 and > 6% of Revenue (6% = 92.5m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 11.51pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 81.37% (prev 151.3%; Δ -69.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 86.5m > Net Income 84.8m (YES >=105%, WARN >=100%) |
| Net Debt (120.5m) to EBITDA (247.7m) ratio: 0.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 8.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.5m) change vs 12m ago 1.53% (target <= -2.0% for YES) |
| Gross Margin 32.35% (prev 34.08%; Δ -1.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.89% (prev 40.55%; Δ 2.34pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.39 (EBITDA TTM 247.7m / Interest Expense TTM 87.8m) >= 6 (WARN >= 3) |
Altman Z'' 3.63
| (A) 0.33 = (Total Current Assets 1.41b - Total Current Liabilities 159.1m) / Total Assets 3.82b |
| (B) 0.23 = Retained Earnings (Balance) 887.7m / Total Assets 3.82b |
| (C) 0.06 = EBIT TTM 210.1m / Avg Total Assets 3.59b |
| (D) 0.31 = Book Value of Equity 890.6m / Total Liabilities 2.90b |
| Total Rating: 3.63 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.62
| 1. Piotroski 2.50pt |
| 2. FCF Yield 8.81% |
| 3. FCF Margin 5.14% |
| 4. Debt/Equity 0.17 |
| 5. Debt/Ebitda 0.49 |
| 6. ROIC - WACC (= -0.10)% |
| 7. RoE 9.58% |
| 8. Rev. Trend 73.60% |
| 9. EPS Trend 28.73% |
What is the price of OPY shares?
Over the past week, the price has changed by +7.51%, over one month by +10.55%, over three months by +15.65% and over the past year by +23.33%.
Is OPY a buy, sell or hold?
What are the forecasts/targets for the OPY price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 37 | -50.4% |
| Analysts Target Price | 37 | -50.4% |
| ValueRay Target Price | 85.4 | 14.5% |
OPY Fundamental Data Overview January 13, 2026
P/S = 0.5356
P/B = 0.8456
P/EG = 12.0
Revenue TTM = 1.54b USD
EBIT TTM = 210.1m USD
EBITDA TTM = 247.7m USD
Long Term Debt = 563.7m USD (from longTermDebt, last quarter)
Short Term Debt = 158.8m USD (from shortTermDebt, last quarter)
Debt = 158.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 120.5m USD (from netDebt column, last quarter)
Enterprise Value = 898.7m USD (778.2m + Debt 158.8m - CCE 38.3m)
Interest Coverage Ratio = 2.39 (Ebit TTM 210.1m / Interest Expense TTM 87.8m)
EV/FCF = 11.35x (Enterprise Value 898.7m / FCF TTM 79.2m)
FCF Yield = 8.81% (FCF TTM 79.2m / Enterprise Value 898.7m)
FCF Margin = 5.14% (FCF TTM 79.2m / Revenue TTM 1.54b)
Net Margin = 5.50% (Net Income TTM 84.8m / Revenue TTM 1.54b)
Gross Margin = 32.35% ((Revenue TTM 1.54b - Cost of Revenue TTM 1.04b) / Revenue TTM)
Gross Margin QoQ = 30.01% (prev 34.05%)
Tobins Q-Ratio = 0.24 (Enterprise Value 898.7m / Total Assets 3.82b)
Interest Expense / Debt = 14.16% (Interest Expense 22.5m / Debt 158.8m)
Taxrate = 31.37% (9.92m / 31.6m)
NOPAT = 144.2m (EBIT 210.1m * (1 - 31.37%))
Current Ratio = 8.88 (Total Current Assets 1.41b / Total Current Liabilities 159.1m)
Debt / Equity = 0.17 (Debt 158.8m / totalStockholderEquity, last quarter 920.3m)
Debt / EBITDA = 0.49 (Net Debt 120.5m / EBITDA 247.7m)
Debt / FCF = 1.52 (Net Debt 120.5m / FCF TTM 79.2m)
Total Stockholder Equity = 884.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.36% (Net Income 84.8m / Total Assets 3.82b)
RoE = 9.58% (Net Income TTM 84.8m / Total Stockholder Equity 884.9m)
RoCE = 14.50% (EBIT 210.1m / Capital Employed (Equity 884.9m + L.T.Debt 563.7m))
RoIC = 9.46% (NOPAT 144.2m / Invested Capital 1.52b)
WACC = 9.56% (E(778.2m)/V(937.0m) * Re(9.53%) + D(158.8m)/V(937.0m) * Rd(14.16%) * (1-Tc(0.31)))
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
[DCF Debug] Terminal Value 63.50% ; FCFF base≈79.2m ; Y1≈52.0m ; Y5≈23.7m
Fair Price DCF = 23.50 (EV 365.4m - Net Debt 120.5m = Equity 244.9m / Shares 10.4m; r=9.56% [WACC]; 5y FCF grow -40.0% → 2.90% )
[DCF Warning] FCF declining rapidly (-40.0%), DCF may be unreliable
EPS Correlation: 28.73 | EPS CAGR: -21.05% | SUE: N/A | # QB: 0
Revenue Correlation: 73.60 | Revenue CAGR: 4.10% | SUE: N/A | # QB: 0
Additional Sources for OPY Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle