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Oppenheimer Holdings Inc
(NYSE: OPY)
AdChoices
22.54
+0.05
+0.20%
After Hours :
-
-
-

Open

22.60

Previous Close

22.49

Volume (Avg)

7.40k (32.56k)

Day's Range

22.29-22.81

52Wk Range

17.12-29.91

Market Cap.

303.00M

Dividend Rate (Yield )

0.44 (1.98%)

Beta

2.00

Shares Outstanding

13.53M

P/E Ratio (EPS)

15.60 (1.43)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Capital Markets
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 993.57M

    • Net Income

    • 25.06M

    • Market Cap.

    • 303.00M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 1.98

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 2.00

    • Forward P/E

    • -

    • Price/Sales

    • 0.31

    • Price/Book Value

    • 0.58

    • Price/Cash flow

    • 3.57

      • EBITDA

      • 55.20M

      • Return on Capital %

      • 0.70

      • Return on Equity %

      • 3.92

      • Return on Assets %

      • 0.70

      • Book Value/Share

      • 38.43

      • Shares Outstanding

      • 13.53M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.11 (8/13/2014)

      • Dividend Declaration Date

      • 8/1/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 3.60

          • 2.44

          • Net Income

            YTD/YTD (last year)

          • -

          • 40.54

          • Net Income

            Q/Q (last year)

          • -

          • 17.59

          • Sales (Revenue)

            5-Year Annual Average

          • 2.43

          • 10.61

          • Net Income

            5-Year Annual Average

          • -

          • 9.60

          • Dividends

            5-Year Annual Average

          • 0.00

          • 51.52

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 38.26

            • Pre-Tax Margin

            • 3.61

            • 25.43

            • Net Profit Margin

            • 1.98

            • 17.25

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 50.88

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 3.40

            • 25.25

            • Average Net Profit Margin

              5-Year Annual Average

            • 1.80

            • 323.14B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.57

              • 2.39

              • Current Ratio

              • -

              • 1.35

              • Quick Ratio

              • -

              • 1.24

              • Interest Coverage

              • -

              • 4.45

              • Leverage Ratio

              • 5.81

              • 12.34

              • Book Value/Share

              • 38.43

              • 20.21

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 15.72

                • 16.69

                • P/E Ratio 5-Year High

                • 24.46

                • 151.12

                • P/E Ratio 5-Year Low

                • 8.75

                • 33.41

                • Price/Sales Ratio

                • 0.31

                • 1.55

                • Price/Book Value

                • 0.58

                • 1.30

                • Price/Cash Flow Ratio

                • 3.57

                • 9.58

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 3.92

                    (3.80)

                  • 8.88

                    (8.60)

                  • Return on Assets %

                    (5-Year Average)

                  • 0.70

                    (0.70)

                  • 0.69

                    (0.59)

                  • Return on Capital %

                    (5-Year Average)

                  • 4.51

                    (5.40)

                  • 2.38

                    (1.89)

                  • Income/Employee

                  • 5.75k

                  • 93.29k

                  • Inventory Turnover

                  • -

                  • 19.72

                  • Asset Turnover

                  • 0.35

                  • 0.04

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  43.91M
                  Operating Margin
                  4.42
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  3.57
                  Ownership

                  Institutional Ownership

                  39.39%

                  Top 10 Institutions

                  23.68%

                  Mutual Fund Ownership

                  20.15%

                  Float

                  75.48%

                  5% / Insider Ownership

                  3.28%

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Perritt MicroCap Opportunities Fund

                  •  

                    233,140

                  • 0.00

                  • 1.71

                  • Royce Total Return Fund

                  •  

                    221,512

                  • 0.00

                  • 1.63

                  • RidgeWorth Small Cap Value Equity Fund

                  •  

                    175,510

                  • 0.00

                  • 1.29

                  • Mackenzie Canadian Small Cap Value Fund

                  •  

                    174,745

                  • -17.70

                  • 1.28

                  • iShares Russell 2000 (AU)

                  •  

                    158,150

                  • -0.90

                  • 1.30

                  • Vanguard Total Stock Mkt Idx

                  •  

                    147,342

                  • 0.00

                  • 1.08

                  • Vanguard Extended Market Index Fund

                  •  

                    126,208

                  • 0.70

                  • 0.93

                  • Hotchkis & Wiley Small Cap Value Fund

                  •  

                    96,800

                  • 0.00

                  • 0.71

                  • American Beacon Small Cap Value Fund

                  •  

                    92,060

                  • 0.00

                  • 0.68

                  • DFA US Small Cap Value II Portfolio

                  •  

                    68,955

                  • 0.00

                  • 0.51

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • GMT Capital Corp

                  •  

                    704,848

                  • 0.00%

                  • 5.18

                  • Ceredex Value Advisors LLC

                  •  

                    330,723

                  • -3.94%

                  • 2.43

                  • Vanguard Group, Inc.

                  •  

                    320,800

                  • +1.12%

                  • 2.36

                  • Private Capital Management, LLC

                  •  

                    317,553

                  • -1.24%

                  • 2.33

                  • Dimensional Fund Advisors, Inc.

                  •  

                    313,649

                  • +4.96%

                  • 2.30

                  • Mackenzie Investments

                  •  

                    287,452

                  • -5.55%

                  • 2.11

                  • BlackRock Fund Advisors

                  •  

                    249,996

                  • -9.01%

                  • 1.84

                  • Royce & Associates, LLC

                  •  

                    246,412

                  • +5.75%

                  • 1.81

                  • Perritt Capital Management Inc.

                  •  

                    240,591

                  • -0.19%

                  • 1.77

                  • Northern Trust Investments, N.A.

                  •  

                    210,674

                  • -2.37%

                  • 1.55

                  Company Profile

                  Sector

                  Financial Services

                  Industry

                  Capital Markets

                  Type

                  Cyclical

                  Style

                  Small Value

                  Oppenheimer Holdings Inc is a Delaware corporation incorporated on May 11, 2005. The Company through its operating subsidiaries is a middle-market investment bank and full service broker-dealer. It provides full-service brokerage inv...moreestment alternatives including exchange-traded options and future contracts, over-the-counter corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municipal bonds, mutual funds, and unit investment trusts. The Company also provides financial and wealth planning services which include individual asset and corporate retirement solutions, including insurance and annuity products, IRAs and 401(k) plans, U.S. stock plan services to corporate executives and businesses, education saving programs, and trust and fiduciary ...moreservices to individual and corporate clients. The Company’s operating segments include: Private Client, Asset Management, Capital Markets and Commercial Mortgage Banking. Its Private Client segment includes commissions and a proportionate amount of income on AUM, net interest earnings on client margin loans and cash balances, fees from money market funds, net contributions from stock loan activities and financing activities, and direct expenses associated with this segment. Asset Management, includes a proportionate amount of income earned on AUM from investment management services of its subsidiary, OAM. Capital Markets, includes investment banking, institutional equities sales, trading, and research, taxable fixed income sales, trading, and research, public finance and municipal trading, as well as the Company’s operations in the United Kingdom, Hong Kong and Israel, and direct expenses associated with this segment; and Commercial Mortgage Banking, includes loan origination and servicing fees from the Company’s subsidiary, OMHHF. The Company extends credit to its customers, collateralized by securities and cash in the customer’s account, for a portion of the purchase price, and receives income from interest charged on such extensions of credit. In connection with both its trading and brokerage activities, it borrows securities to cover short sales and to complete transactions in which customers have failed to deliver securities by the required settlement date and lends securities to other brokers and dealers for similar purposes. The Company offers investment advisory services to its retail and institutional clients through proprietary and third party distribution channels. It provides clients with three wrap fee-based programs: Investment Advisory Services through which clients might select among those managers approved by the Company, Strategic Asset Review through which clients may select among those managers reviewed and recommended by the Company and those outside of the Company’s approved list of managers, and Unified Managed Account which allows multiple investment managers, mutual funds and ETFs to be combined in a single custodial account. The Company offers a long-term strategic asset allocation program, Portfolio Advisory Services, in which clients select among mutual funds approved by the Company. Through its Omega, Fahnestock Asset Management, and Alpha programs, it offers discretionary investment management wrap programs with a client-focused approach to money management servicing high-net-worth individuals, families, endowments, foundations and institutions. Under the Company's Preference Program, it provides non-discretionary investment advisory services to high net-worth individuals and families who pay an advisory fee on a quarterly basis with no commissions or additional charges for transactions. The Company encounters intense competition in all aspects of the securities business and competes directly with other securities firms. The securities industry in the United States is subject to regulation under both federal and state laws.lessless

                  Key People

                  Albert G. Lowenthal

                  CEO/CEO, Subsidiary/Chairman of the Board/Chairman of the Board, Subsidiary/Director

                  Mr. Jeffrey J. Alfano

                  CFO/CFO, Subsidiary/Chief Accounting Officer/Executive VP, Subsidiary

                  A. Winn Oughtred

                  Director

                  M. A.M. Keehner

                  Director

                  Morris Goldfarb

                  Director

                  • Oppenheimer Holdings Inc

                  • 85 Broad Street

                  • New York, NY 10004

                  • USA.Map

                  • Phone: +1 212 668-8000

                  • Fax: -

                  • opco.com

                  Incorporated

                  2005

                  Employees

                  3,517

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