Oppenheimer Holdings Inc (NYSE:OPY)
103.36 USD
+2.240 2.215%Sponsored Reports
| Previous Close (in USD) | 101.12 |
|---|---|
| Change | +2.240 2.215% |
| 52 W H/L (in USD) | 48.575/32.693 |
| EBITDA (in USD) | -- |
| PE Ratio | 12.04 |
| Volume | 85780 |
| Diluted Eps TTM | 3.41 |
| Total Assets (in USD) | 2714.392M |
|---|---|
| Total Liabilities (in USD) | 1893.971M |
| Revenue TTM (in USD) | 1193.091M |
| Cash (in USD) | 112.433M |
| Market Cap (in USD) | 424.031 M |
| Revenue Per Share TTM | 109.504 |
| Gross Profit TTM (in USD) | 976.083M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Oppenheimer Holdings Inc
Employees: 2916
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Albert Grinsfelder Lowenthal | Chairman & CEO | 1946 |
| 2. | Mr. Robert Steven Lowenthal | Pres, Head of U.S. Investment Banking, Pres of Oppenheimer & Co. Inc & Director | 1976 |
| 3. | Mr. Bryan Edward McKigney | Pres of Oppenheimer Asset Management Inc | 1959 |
| 4. | Mr. Peter J. Albano | Sr. MD and Global Head of Fixed Income Bus. - Oppenheimer & Co. Inc. | NA |
| 5. | Mr. Brad Michael Watkins CPA | Exec. VP & CFO | NA |
| 6. | Mr. Dennis Patrick McNamara Esq. | Exec. VP, Gen. Counsel & Sec. | NA |
| 7. | Mr. Douglas Thornley Siegel | MD & Chief Compliance Officer | NA |
Peers
Sector: Financial Services
Industry: Capital Markets
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
GS
Goldman Sachs Group Inc |
+27.110 2.618% | 1053 | 17.210 | 16.000 | 4.468 | 2.259 | 11.147 | 0.000 |
|
MS
Morgan Stanley |
+1.380 0.649% | 215.05 | 16.500 | 13.755 | 2.802 | 1.654 | 0.000 | 0.000 |
|
SCHW
Charles Schwab Corp |
+2.400 2.706% | 89.53 | 22.860 | 17.391 | 6.141 | 4.278 | 0.000 | 0.000 |
|
CIIHF
CITIC Securities Company Limited |
0.000 0.000% | 3.5 | 12.330 | 7.937 | 0.687 | 1.127 | 7.689 | 0.000 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 45.554M | 224.641M | 169M | 74.912M | 44.853M |
| Minority Interest | 0.241M | - | - | - | 0.016M |
| Net Income | 32.351M | 158.964M | 122.986M | 52.953M | 28.892M |
| Selling General Administrative | 145.371M | 140.589M | 144.484M | 143.786M | 135.65M |
| Gross Profit | 344.548M | 484.889M | 404.692M | 353.703M | 327.977M |
| Reconciled Depreciation | 34.409M | 34.119M | 33.293M | 32.821M | 6.871M |
| Ebit | 34.991M | 200.377M | 151.387M | 87.778M | 84.378M |
| Ebitda | 69.4M | 234.496M | 184.68M | 120.599M | 91.249M |
| Depreciation And Amortization | 34.409M | 34.119M | 33.293M | 32.821M | 6.871M |
| Operating Income | 34.991M | 200.377M | 151.387M | 87.778M | 192.327M |
| Other Operating Expenses | 911.764M | 1049.735M | 938.459M | 823.462M | 765.827M |
| Interest Expense | 23.846M | 9.855M | 15.68M | 45.687M | 46.396M |
| Tax Provision | 13.444M | 65.677M | 46.014M | 21.959M | 15.977M |
| Interest Income | 23.846M | 9.855M | 15.68M | 45.687M | 46.396M |
| Net Interest Income | -23.846M | -9.855M | -15.68M | -45.687M | -46.396M |
| Income Tax Expense | 13.444M | 65.677M | 46.014M | 21.959M | 15.977M |
| Total Revenue | 1110.941M | 1394.035M | 1198.667M | 1033.379M | 958.154M |
| Total Operating Expenses | 145.371M | 140.589M | 144.484M | 143.786M | 135.65M |
| Cost Of Revenue | 766.393M | 909.146M | 793.975M | 679.676M | 630.177M |
| Total Other Income Expense Net | 10.563M | 24.264M | 17.613M | -12.866M | -101.078M |
| Net Income From Continuing Ops | 32.11M | 158.964M | 122.986M | 74.912M | 28.876M |
| Net Income Applicable To Common Shares | 32.351M | 158.964M | 122.986M | 52.953M | 28.892M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 2714.392M | 3043.25M | 2713.903M | 2464.755M | 2240.314M |
| Intangible Assets | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M |
| Other Current Assets | 278.949M | 194.733M | 83.343M | 48.415M | 67.678M |
| Total Liab | 1893.971M | 2090.22M | 2028.235M | 1872.033M | 1694.992M |
| Total Stockholder Equity | 794.233M | 823.196M | 685.668M | 592.722M | 545.322M |
| Other Current Liab | 393.764M | 648.328M | 522.945M | 621.367M | 479.008M |
| Common Stock | 0.011M | 36.442M | 39.333M | 46.557M | 53.392M |
| Capital Stock | 0.011M | 36.442M | 39.333M | 46.557M | 53.392M |
| Retained Earnings | 764.178M | 740.926M | 601.406M | 496.998M | 449.989M |
| Good Will | 137.889M | 137.889M | 137.889M | 137.889M | 137.889M |
| Other Assets | 1086.576M | 2185.926M | 1397.655M | 63.223M | 28.877M |
| Cash | 112.433M | 213.759M | 35.424M | 79.55M | 90.675M |
| Cash And Equivalents | 112.433M | 213.759M | 35.424M | 79.55M | 90.675M |
| Total Current Liabilities | 791.97M | 724.983M | 567.736M | 666.092M | 582.986M |
| Current Deferred Revenue | - | - | -317.219M | -352.655M | - |
| Net Debt | 681.804M | 704.356M | 970.741M | 579.658M | 640.932M |
| Short Term Debt | 296.004M | 124.074M | 317.219M | 352.655M | 16.348M |
| Short Long Term Debt | - | - | - | - | 16.348M |
| Short Long Term Debt Total | 794.237M | 918.115M | 1006.165M | 659.208M | 731.607M |
| Other Stockholder Equity | 28.628M | 41.603M | 41.481M | 47.406M | 41.776M |
| Property Plant Equipment | 179.372M | 178.157M | 27.762M | 31.377M | 28.988M |
| Total Current Assets | 1857.718M | 1853.827M | 1479.257M | 1037.397M | 982.551M |
| Long Term Investments | 322.87M | 635.439M | 46.161M | 43.67M | 44.058M |
| Short Term Investments | - | 0.935M | - | 899.354M | 0.29M |
| Net Receivables | 1466.336M | 1445.335M | 1360.49M | 909.432M | 824.198M |
| Long Term Debt | 113.434M | 124.074M | 123.846M | 149.515M | 199.096M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 102.202M | 76.655M | 44.791M | 44.725M | 87.63M |
| Accumulated Other Comprehensive Income | 1.416M | 4.225M | 3.448M | 1.761M | 0.165M |
| Non Currrent Assets Other | 152.202M | 205.838M | 227.967M | 166.341M | 206.829M |
| Non Current Assets Total | 856.674M | 1189.423M | 1234.646M | 1427.358M | 1257.763M |
| Capital Lease Obligations | 182.57M | 192.019M | 193.373M | 203.14M | - |
| Long Term Debt Total | 113.434M | 124.074M | 123.846M | 149.515M | 199.096M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14.137M | -6.267M | -3.941M | -8.304M | -8.191M |
| Total Cashflows From Investing Activities | -14.137M | -6.267M | -3.941M | -8.304M | -8.191M |
| Total Cash From Financing Activities | -253.912M | 84.581M | 13.874M | -81.963M | -117.858M |
| Net Income | 32.11M | 158.964M | 122.986M | 52.953M | 28.876M |
| Change In Cash | -203.557M | 306.1M | -44.126M | -11.125M | 42.521M |
| Begin Period Cash Flow | 341.524M | 35.424M | 79.55M | 90.675M | 48.154M |
| End Period Cash Flow | 137.967M | 341.524M | 35.424M | 79.55M | 90.675M |
| Total Cash From Operating Activities | 64.492M | 227.786M | -54.059M | 79.142M | 168.57M |
| Depreciation | 34.409M | 34.119M | 33.293M | 32.821M | 6.871M |
| Other Cashflows From Investing Activities | 2.174M | 2.001M | 0.587M | 1.72M | 0.481M |
| Dividends Paid | 7.044M | 19.444M | 18.578M | 5.944M | 5.833M |
| Change To Inventory | - | 70.388M | -2.939M | 21.892M | - |
| Sale Purchase Of Stock | -60.636M | -8.191M | -15.048M | -8.4M | -5.894M |
| Other Cashflows From Financing Activities | -105.909M | -1.842M | 197.444M | -2.702M | -106.201M |
| Capital Expenditures | 16.311M | 8.268M | 4.528M | 10.024M | 9.072M |
| Change In Working Capital | -14.185M | -12.216M | -260.077M | -41.285M | 110.424M |
| Other Non Cash Items | 10.86M | 16.573M | 12.183M | 12.956M | 12.916M |
| Free Cash Flow | 48.181M | 219.518M | -58.587M | 69.118M | 159.498M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 158975 |
| 2. | DFA US Small Cap Value I | 2 years ago | 152133 |
| 3. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 102492 |
| 4. | Profit Inv Mgt (PIM) Profit Sm Cap Eq | 2 years ago | 69628 |
| 5. | DFA US Small Cap I | 2 years ago | 68996 |
| 6. | DFA US Targeted Value I | 2 years ago | 65321 |
| 7. | DFA US Micro Cap I | 2 years ago | 57747 |
| 8. | Bridgeway Omni Small-Cap Value N | 2 years ago | 54493 |
| 9. | Bridgeway Omni Small-Cap Value | 2 years ago | 54493 |
| 10. | Avantis US Small Cap Value ETF | 2 years ago | 54097 |
| 11. | Fidelity® Extended Market Index | 2 years ago | 38640 |
| 12. | EA Bridgeway Omni Small-Cap Value ETF | 2 years ago | 32983 |
| 13. | Fisher US Small Cap Opportunities | 2 years ago | 23345 |
| 14. | AMOne Fisher US Micro Equity Fund | 2 years ago | 23345 |
| 15. | American Beacon Small Cp Val R5 | 2 years ago | 22835 |
| 16. | Columbia Trust Integrated Sm Cp Val Zero | 2 years ago | 21824 |
| 17. | Columbia Integrated Small Cap Value | 2 years ago | 21005 |
| 18. | BlackRock Extended Mkt Composite | 2 years ago | 19616 |
| 19. | BlackRock Extended Equity Market K | 2 years ago | 17148 |
| 20. | Dimensional US Targeted Value ETF | 2 years ago | 16474 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Dimensional Fund Advisors, Inc. | 2 years ago | 517461 |
| 2. | Jb Capital Partners LP | 2 years ago | 473954 |
| 3. | Greenwich Wealth Management LLC | 2 years ago | 305703 |
| 4. | Vanguard Group Inc | 2 years ago | 280504 |
| 5. | BlackRock Inc | 2 years ago | 210705 |
| 6. | RBF LLC | 2 years ago | 171280 |
| 7. | AQR Capital Management LLC | 2 years ago | 168212 |
| 8. | Millennium Management LLC | 2 years ago | 109649 |
| 9. | Bridgeway Capital Management, LLC | 2 years ago | 85812 |
| 10. | Geode Capital Management, LLC | 2 years ago | 73829 |
| 11. | Investor Resources Group LLC | 2 years ago | 69628 |
| 12. | American Century Companies Inc | 2 years ago | 60276 |
| 13. | Ameriprise Financial Inc | 2 years ago | 50029 |
| 14. | Acadian Asset Management LLC | 2 years ago | 48540 |
| 15. | Two Sigma Investments LLC | 2 years ago | 44229 |
| 16. | Bank of New York Mellon Corp | 2 years ago | 41564 |
| 17. | Two Sigma Advisers, LLC | 2 years ago | 36800 |
| 18. | Renaissance Technologies Corp | 2 years ago | 36200 |
| 19. | EJF Capital LLC | 2 years ago | 34440 |
| 20. | Brandywine Global Investment Mgmt LLC | 2 years ago | 33009 |
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