OPPENHEIMER HOLDINGS-CL A (OPY) Fundamental Analysis & Valuation

NYSE:OPY • US6837971042

Current stock price

115.92 USD
+2.06 (+1.81%)
At close:
115.92 USD
0 (0%)
After Hours:

This OPY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. OPY Profitability Analysis

1.1 Basic Checks

  • In the past year OPY was profitable.
  • In the past year OPY had a positive cash flow from operations.
  • OPY had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: OPY reported negative operating cash flow in multiple years.
OPY Yearly Net Income VS EBIT VS OCF VS FCFOPY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • The Return On Assets of OPY (3.99%) is better than 62.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.08%, OPY is in the better half of the industry, outperforming 73.75% of the companies in the same industry.
  • The Return On Invested Capital of OPY (8.91%) is better than 81.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OPY is in line with the industry average of 7.28%.
  • The last Return On Invested Capital (8.91%) for OPY is above the 3 year average (6.65%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.99%
ROE 15.08%
ROIC 8.91%
ROA(3y)2.38%
ROA(5y)2.71%
ROE(3y)9.11%
ROE(5y)10.14%
ROIC(3y)6.65%
ROIC(5y)6.89%
OPY Yearly ROA, ROE, ROICOPY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 9.06%, OPY perfoms like the industry average, outperforming 40.83% of the companies in the same industry.
  • OPY's Profit Margin has declined in the last couple of years.
  • OPY has a worse Operating Margin (18.18%) than 60.00% of its industry peers.
  • OPY's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 98.30%, OPY belongs to the top of the industry, outperforming 97.92% of the companies in the same industry.
  • OPY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 18.18%
PM (TTM) 9.06%
GM 98.3%
OM growth 3Y42.76%
OM growth 5Y3.36%
PM growth 3Y45.98%
PM growth 5Y-2.46%
GM growth 3Y0.2%
GM growth 5Y0.04%
OPY Yearly Profit, Operating, Gross MarginsOPY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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2

2. OPY Health Analysis

2.1 Basic Checks

  • OPY has more shares outstanding than it did 1 year ago.
  • OPY has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, OPY has an improved debt to assets ratio.
OPY Yearly Shares OutstandingOPY Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
OPY Yearly Total Debt VS Total AssetsOPY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • OPY has an Altman-Z score of 1.02. This is a bad value and indicates that OPY is not financially healthy and even has some risk of bankruptcy.
  • OPY has a Altman-Z score (1.02) which is in line with its industry peers.
  • The Debt to FCF ratio of OPY is 6.81, which is on the high side as it means it would take OPY, 6.81 years of fcf income to pay off all of its debts.
  • OPY has a better Debt to FCF ratio (6.81) than 63.33% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that OPY has dependencies on debt financing.
  • OPY's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. OPY is outperformed by 62.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 6.81
Altman-Z 1.02
ROIC/WACCN/A
WACCN/A
OPY Yearly LT Debt VS Equity VS FCFOPY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 0.64 indicates that OPY may have some problems paying its short term obligations.
  • OPY has a worse Current ratio (0.64) than 71.67% of its industry peers.
  • OPY has a Quick Ratio of 0.64. This is a bad value and indicates that OPY is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OPY's Quick ratio of 0.64 is on the low side compared to the rest of the industry. OPY is outperformed by 71.25% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.64
OPY Yearly Current Assets VS Current LiabilitesOPY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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3

3. OPY Growth Analysis

3.1 Past

  • OPY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.05%, which is quite impressive.
  • OPY shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.99% yearly.
  • Looking at the last year, OPY shows a quite strong growth in Revenue. The Revenue has grown by 14.35% in the last year.
  • The Revenue has been growing slightly by 6.44% on average over the past years.
EPS 1Y (TTM)103.05%
EPS 3Y71.91%
EPS 5Y6.99%
EPS Q2Q%591.09%
Revenue 1Y (TTM)14.35%
Revenue growth 3Y13.82%
Revenue growth 5Y6.44%
Sales Q2Q%25.89%

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.
OPY Yearly Revenue VS EstimatesOPY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
OPY Yearly EPS VS EstimatesOPY Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0 0.5 -0.5 1 1.5

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5

4. OPY Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.92, which indicates a very decent valuation of OPY.
  • Based on the Price/Earnings ratio, OPY is valued a bit cheaper than the industry average as 70.83% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.79, OPY is valued rather cheaply.
Industry RankSector Rank
PE 8.92
Fwd PE N/A
OPY Price Earnings VS Forward Price EarningsOPY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • OPY's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. OPY is cheaper than 95.42% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OPY indicates a rather cheap valuation: OPY is cheaper than 82.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.76
EV/EBITDA 3.82
OPY Per share dataOPY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • OPY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.28
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. OPY Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.64%, OPY is not a good candidate for dividend investing.
  • OPY's Dividend Yield is slightly below the industry average, which is at 6.46.
  • With a Dividend Yield of 0.64, OPY pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.64%

5.2 History

  • The dividend of OPY decreases each year by -13.12%.
  • OPY has paid a dividend for at least 10 years, which is a reliable track record.
  • OPY has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-13.12%
Div Incr Years2
Div Non Decr Years3
OPY Yearly Dividends per shareOPY Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • OPY pays out 5.10% of its income as dividend. This is a sustainable payout ratio.
DP5.1%
EPS Next 2YN/A
EPS Next 3YN/A
OPY Yearly Income VS Free CF VS DividendOPY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
OPY Dividend Payout.OPY Dividend Payout, showing the Payout Ratio.OPY Dividend Payout.PayoutRetained Earnings

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OPY Fundamentals: All Metrics, Ratios and Statistics

OPPENHEIMER HOLDINGS-CL A

NYSE:OPY (4/22/2026, 8:04:00 PM)

After market: 115.92 0 (0%)

115.92

+2.06 (+1.81%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-23
Earnings (Next)04-24
Inst Owners39.16%
Inst Owner Change0.29%
Ins Owners42.55%
Ins Owner Change14.92%
Market Cap1.24B
Revenue(TTM)1.64B
Net Income(TTM)148.40M
Analysts84
Price TargetN/A
Short Float %0.48%
Short Ratio0.49
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend0.73
Dividend Growth(5Y)-13.12%
DP5.1%
Div Incr Years2
Div Non Decr Years3
Ex-Date02-13
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 RankSector Rank
PE 8.92
Fwd PE N/A
P/S 0.76
P/FCF 6.76
P/OCF 6.58
P/B 1.26
P/tB 1.54
EV/EBITDA 3.82
EPS(TTM)13
EY11.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)17.14
FCFY14.79%
OCF(TTM)17.62
OCFY15.2%
SpS152.95
BVpS91.86
TBVpS75.18
PEG (NY)N/A
PEG (5Y)1.28
Graham Number163.918 (41.41%)
Profitability
Industry RankSector Rank
ROA 3.99%
ROE 15.08%
ROCE 28.46%
ROIC 8.91%
ROICexc 9.06%
ROICexgc 10.82%
OM 18.18%
PM (TTM) 9.06%
GM 98.3%
FCFM 11.21%
ROA(3y)2.38%
ROA(5y)2.71%
ROE(3y)9.11%
ROE(5y)10.14%
ROIC(3y)6.65%
ROIC(5y)6.89%
ROICexc(3y)6.76%
ROICexc(5y)7.38%
ROICexgc(3y)8.18%
ROICexgc(5y)9.45%
ROCE(3y)20.8%
ROCE(5y)18.1%
ROICexgc growth 3Y19.22%
ROICexgc growth 5Y-4.14%
ROICexc growth 3Y26.63%
ROICexc growth 5Y-0.56%
OM growth 3Y42.76%
OM growth 5Y3.36%
PM growth 3Y45.98%
PM growth 5Y-2.46%
GM growth 3Y0.2%
GM growth 5Y0.04%
F-Score9
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 6.81
Debt/EBITDA 4.04
Cap/Depr 44.59%
Cap/Sales 0.32%
Interest Coverage 3.43
Cash Conversion 61.01%
Profit Quality 123.69%
Current Ratio 0.64
Quick Ratio 0.64
Altman-Z 1.02
F-Score9
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)87.5%
Cap/Depr(5y)100.24%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.82%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)103.05%
EPS 3Y71.91%
EPS 5Y6.99%
EPS Q2Q%591.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)14.35%
Revenue growth 3Y13.82%
Revenue growth 5Y6.44%
Sales Q2Q%25.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.68%
EBIT growth 3Y62.49%
EBIT growth 5Y10.02%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y261.99%
FCF growth 3Y56.18%
FCF growth 5YN/A
OCF growth 1Y274.5%
OCF growth 3Y43.04%
OCF growth 5YN/A

OPPENHEIMER HOLDINGS-CL A / OPY Fundamental Analysis FAQ

What is the fundamental rating for OPY stock?

ChartMill assigns a fundamental rating of 4 / 10 to OPY.


What is the valuation status for OPY stock?

ChartMill assigns a valuation rating of 5 / 10 to OPPENHEIMER HOLDINGS-CL A (OPY). This can be considered as Fairly Valued.


Can you provide the profitability details for OPPENHEIMER HOLDINGS-CL A?

OPPENHEIMER HOLDINGS-CL A (OPY) has a profitability rating of 6 / 10.


What is the valuation of OPPENHEIMER HOLDINGS-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OPPENHEIMER HOLDINGS-CL A (OPY) is 8.92 and the Price/Book (PB) ratio is 1.26.