OPY Fundamental Analysis - OPPENHEIMER HOLDINGS-CL A

Fundamental Rating

OPY gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 237 industry peers in the Capital Markets industry. While OPY is still in line with the averages on profitability rating, there are concerns on its financial health. OPY has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year OPY was profitable.

In the past year OPY had a positive cash flow from operations.

In the past 5 years OPY has always been profitable.

In multiple years OPY reported negative operating cash flow during the last 5 years.

1.2 Ratios

OPY has a Return On Assets (2.37%) which is comparable to the rest of the industry.

OPY has a Return On Equity of 9.76%. This is comparable to the rest of the industry: OPY outperforms 55.27% of its industry peers.

The Return On Invested Capital of OPY (6.12%) is better than 70.89% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for OPY is below the industry average of 7.58%.

The 3 year average ROIC (4.83%) for OPY is below the current ROIC(6.12%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	2.37%
ROE	9.76%
ROIC	6.12%

ROA(3y)1.45%

ROA(5y)2.82%

ROE(3y)5.44%

ROE(5y)10.71%

ROIC(3y)4.83%

ROIC(5y)6.65%

1.3 Margins

The Profit Margin of OPY (5.88%) is worse than 65.40% of its industry peers.

OPY's Profit Margin has been stable in the last couple of years.

Looking at the Operating Margin, with a value of 14.46%, OPY is doing worse than 64.13% of the companies in the same industry.

In the last couple of years the Operating Margin of OPY has grown nicely.

With an excellent Gross Margin value of 98.00%, OPY belongs to the best of the industry, outperforming 97.05% of the companies in the same industry.

In the last couple of years the Gross Margin of OPY has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	14.46%
PM (TTM)	5.88%
GM	98%

OM growth 3Y-7.01%

OM growth 5Y2.99%

PM growth 3Y-24.05%

PM growth 5Y-0.53%

GM growth 3Y-0.11%

GM growth 5Y0.04%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

Compared to 1 year ago, OPY has more shares outstanding

Compared to 5 years ago, OPY has less shares outstanding

The debt/assets ratio for OPY is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that OPY is in the distress zone and has some risk of bankruptcy.

OPY has a Altman-Z score (0.73) which is comparable to the rest of the industry.

OPY has a debt to FCF ratio of 48.97. This is a negative value and a sign of low solvency as OPY would need 48.97 years to pay back of all of its debts.

OPY has a Debt to FCF ratio of 48.97. This is comparable to the rest of the industry: OPY outperforms 46.84% of its industry peers.

A Debt/Equity ratio of 1.54 is on the high side and indicates that OPY has dependencies on debt financing.

With a Debt to Equity ratio value of 1.54, OPY is not doing good in the industry: 72.57% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.54
Debt/FCF	48.97
Altman-Z	0.73

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.61 indicates that OPY may have some problems paying its short term obligations.

With a Current ratio value of 0.61, OPY is not doing good in the industry: 73.84% of the companies in the same industry are doing better.

A Quick Ratio of 0.61 indicates that OPY may have some problems paying its short term obligations.

OPY has a worse Quick ratio (0.61) than 73.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.61
Quick Ratio	0.61

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.15% over the past year.

The Earnings Per Share has been growing by 10.78% on average over the past years. This is quite good.

Looking at the last year, OPY shows a quite strong growth in Revenue. The Revenue has grown by 14.19% in the last year.

OPY shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.75% yearly.

EPS 1Y (TTM)41.15%

EPS 3Y-18.34%

EPS 5Y10.78%

EPS Q2Q%106.71%

Revenue 1Y (TTM)14.19%

Revenue growth 3Y0.91%

Revenue growth 5Y6.75%

Sales Q2Q%12.88%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 8.73, the valuation of OPY can be described as reasonable.

Based on the Price/Earnings ratio, OPY is valued a bit cheaper than the industry average as 75.95% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of OPY to the average of the S&P500 Index (27.29), we can say OPY is valued rather cheaply.

		Industry Rank	Sector Rank
PE	8.73
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, OPY is valued cheaply inside the industry as 97.05% of the companies are valued more expensively.

OPY's Price/Free Cash Flow ratio is in line with the industry average.

		Industry Rank	Sector Rank
P/FCF	25.22
EV/EBITDA	2.61

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.81

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

OPY has a Yearly Dividend Yield of 1.05%. Purely for dividend investing, there may be better candidates out there.

OPY's Dividend Yield is slightly below the industry average, which is at 8.24.

With a Dividend Yield of 1.05, OPY pays less dividend than the S&P500 average, which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	1.05%

5.2 History

On average, the dividend of OPY grows each year by 7.74%, which is quite nice.

OPY has paid a dividend for at least 10 years, which is a reliable track record.

OPY has decreased its dividend in the last 3 years.

Dividend Growth(5Y)7.74%

Div Incr Years1

Div Non Decr Years2

5.3 Sustainability

OPY pays out 8.57% of its income as dividend. This is a sustainable payout ratio.

OPY's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP8.57%

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

OPPENHEIMER HOLDINGS-CL A

NYSE:OPY (10/17/2025, 11:44:41 AM)

67.56

+1.18 (+1.78%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-24 2025-10-24

Inst Owners39.16%

Inst Owner Change0%

Ins Owners42.44%

Ins Owner Change-0.36%

Market Cap710.73M

Analysts84

Price TargetN/A

Short Float %0.93%

Short Ratio1.07

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.05%

Yearly Dividend0.66

Dividend Growth(5Y)7.74%

DP8.57%

Div Incr Years1

Div Non Decr Years2

Ex-Date08-15 2025-08-15 (0.18)

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	8.73
Fwd PE	N/A
P/S	0.48
P/FCF	25.22
P/OCF	20.62
P/B	0.79
P/tB	0.99
EV/EBITDA	2.61

EPS(TTM)7.74

EY11.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)2.68

FCFY3.97%

OCF(TTM)3.28

OCFY4.85%

SpS141.61

BVpS85.25

TBVpS68.24

PEG (NY)N/A

PEG (5Y)0.81

Profitability

		Industry Rank	Sector Rank
ROA	2.37%
ROE	9.76%
ROCE	22.81%
ROIC	6.12%
ROICexc	6.22%
ROICexgc	7.32%
OM	14.46%
PM (TTM)	5.88%
GM	98%
FCFM	1.89%

ROA(3y)1.45%

ROA(5y)2.82%

ROE(3y)5.44%

ROE(5y)10.71%

ROIC(3y)4.83%

ROIC(5y)6.65%

ROICexc(3y)5.02%

ROICexc(5y)7.14%

ROICexgc(3y)6.44%

ROICexgc(5y)9.57%

ROCE(3y)13.71%

ROCE(5y)16.21%

ROICexcg growth 3Y-23.15%

ROICexcg growth 5Y-7.99%

ROICexc growth 3Y-20.03%

ROICexc growth 5Y-4.24%

OM growth 3Y-7.01%

OM growth 5Y2.99%

PM growth 3Y-24.05%

PM growth 5Y-0.53%

GM growth 3Y-0.11%

GM growth 5Y0.04%

F-Score6

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	1.54
Debt/FCF	48.97
Debt/EBITDA	5.46
Cap/Depr	16.74%
Cap/Sales	0.42%
Interest Coverage	3.13
Cash Conversion	13.63%
Profit Quality	32.19%
Current Ratio	0.61
Quick Ratio	0.61
Altman-Z	0.73

F-Score6

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)35.68%

Cap/Depr(5y)37.37%

Cap/Sales(3y)1.06%

Cap/Sales(5y)0.83%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)41.15%

EPS 3Y-18.34%

EPS 5Y10.78%

EPS Q2Q%106.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)14.19%

Revenue growth 3Y0.91%

Revenue growth 5Y6.75%

Sales Q2Q%12.88%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y24.33%

EBIT growth 3Y-6.16%

EBIT growth 5Y9.95%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-76.77%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-76.23%

OCF growth 3YN/A

OCF growth 5YN/A

OPPENHEIMER HOLDINGS-CL A (OPY) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens