| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | 1 | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.58 |
—
—
—
|
| 2025 | 0.72 |
—
—
—
—
—
|
| 2024 | 0.66 |
—
—
—
—
|
| 2023 | 0.60 |
—
—
—
—
|
| 2022 | 0.60 |
—
—
—
—
|
| 2021 | 0.54 |
—
—
—
—
—
|
| 2020 | 0.48 |
—
—
—
—
—
|
| 2019 | 0.46 |
—
—
—
—
|
| 2018 | 0.44 |
—
—
—
—
|
| 2017 | 0.44 |
—
—
—
—
|
| 2016 | 0.44 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 113.38 | 132.06 | 146.01 | 196.72 |
| Receivables | 1,344.59 | 1,510.34 | 1,675.05 | 1,868.00 |
| Inventory | 795.31 | 1,108.21 | 1,250.80 | 1,532.56 |
| Other | — | — | — | — |
| 2,315.92 | 2,818.54 | 3,129.83 | 3,650.76 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 813.99 | 677.42 | 865.29 | 1,116.50 |
| ST’ Debt | — | — | — | — |
| Other | 672.06 | 1,030.65 | 1,172.90 | 1,233.94 |
| 1,751.29 | 2,317.08 | 2,523.40 | 3,054.33 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 445.10 | 454.88 | — | — |
—
|
| ’25 | 367.83 | 373.18 | 424.44 | 472.63 |
1,638.07
|
| ’24 | 353.14 | 330.59 | 373.35 | 375.42 |
1,432.50
|
| ’23 | 321.68 | 306.19 | 312.67 | 308.29 |
1,248.83
|
| ’22 | 266.03 | 237.22 | 294.11 | 313.58 |
1,110.94
|
| ’21 | 373.28 | 340.29 | 315.34 | 365.12 |
1,394.04
|
| ’20 | 234.77 | 264.73 | 276.26 | 422.91 |
1,198.67
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (189.98) | (55.02) | — | — |
—
|
| ’25 | (91.74) | 40.07 | 63.42 | 177.00 |
188.75
|
| ’24 | (79.05) | (115.27) | 11.43 | 74.71 |
(108.17)
|
| ’23 | (86.12) | (64.69) | 66.59 | 65.42 |
(18.81)
|
| ’22 | (152.15) | (79.22) | 148.27 | 147.60 |
64.49
|
| ’21 | 7.27 | 12.87 | 115.05 | 92.60 |
227.79
|
| ’20 | (241.02) | 225.11 | (132.47) | 94.32 |
(54.06)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (189.98) | (57.05) | — | — |
—
|
| ’25 | (93.42) | 38.94 | 62.22 | 175.82 |
183.56
|
| ’24 | (79.31) | (116.67) | 11.21 | 71.45 |
(113.32)
|
| ’23 | (89.65) | (70.89) | 63.85 | 60.83 |
(35.87)
|
| ’22 | (154.64) | (79.04) | 138.95 | 142.91 |
48.18
|
| ’21 | 6.27 | 7.13 | 114.27 | 91.84 |
219.52
|
| ’20 | (242.35) | 223.28 | (133.02) | 93.50 |
(58.59)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (1.93) | 2.38 | — | — |
—
|
| ’25 | 2.72 | 1.91 | 1.90 | 6.51 |
13.04
|
| ’24 | 2.37 | 0.92 | 2.16 | 0.92 |
6.37
|
| ’23 | 1.22 | (0.85) | 1.21 | 0.98 |
2.59
|
| ’22 | 0.69 | (0.32) | 0.37 | 1.87 |
2.57
|
| ’21 | 2.91 | 2.28 | 1.92 | 4.61 |
11.70
|
| ’20 | 0.58 | 1.34 | 1.19 | 6.17 |
9.30
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 28.41 | 32.82 | 36.93 | 49.26 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.14 | 49.32 | 70.25 | 79.99 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2,912 | 2,942 | 3,018 | 2,947 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.38 | 0.42 | 0.47 | 0.56 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,110.94 | 1,248.83 | 1,432.50 | 1,638.07 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 97.70% | 98.00% | 98.07% | 98.30% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 45.55 | 46.77 | 105.76 | 211.19 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.10% | 3.75% | 7.38% | 12.89% | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.11 | 30.27 | 71.25 | 147.96 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.40 | 53.39 | 55.58 | 54.50 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 95.23 | 116.32 | 138.41 | 155.96 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 2.77 | 2.81 | 6.91 | 14.13 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.53 | (1.75) | (10.45) | 17.97 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.40) | (1.59) | (0.50) | (0.49) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.13 | (3.34) | (10.95) | 17.48 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 68.14 | 73.51 | 82.16 | 94.93 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.67 | 10.74 | 10.35 | 10.50 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.24 | 14.44 | 9.28 | 5.12 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 0.36 | 0.46 | 0.46 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.64 | 0.56 | 0.78 | 0.76 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.55 | 0.96 | 0.98 | 0.91 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.79 | (33.22) | (12.36) | 8.12 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 64.49 | (18.81) | (108.17) | 188.75 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.31) | (17.06) | (5.15) | (5.19) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 48.18 | (35.87) | (113.32) | 183.56 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 614.86 | 564.63 | 501.46 | 606.43 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 316.43 | 112.66 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 100.78 | (0.72) | (132.06) | (146.01) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 794.96 | 789.24 | 850.40 | 997.03 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.12% | 1.08% | 2.29% | 4.18% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.90% | 22.52% | 26.52% | 31.16% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.99% | 3.81% | 8.73% | 16.07% | — | — | — |
ROE
|
Oppenheimer Holdings (OPY), a nimble mid-cap player in brokerage, asset management, and investment banking, has carved out resilient growth through market storms, boosting revenue 67% to $1.43 billion by 2024 while keeping headcount flat at 3,000 and driving per-employee productivity to a stellar $475,000. This efficiency shines in its high-beta sensitivity to trading volumes and fees, with surges during the 2020-2021 retail frenzy and SPAC boom contrasting 2022’s bear-market dip—yet rebounds in 2023-2024 highlight operational grit amid rising rates and equity softness.
Profitability tells a wilder tale: EBT margins swung from 16% peaks to 4% troughs before clawing back to 7.4% in 2024, backed by a fortress balance sheet—debt slashed 88%, net cash position, and book value per share up 114%. Valuation looks cheap at 9x trailing P/E and 0.46x P/S, with shares hitting all-time highs on M&A whispers, but insider selling and lumpy free cash flow add caution.
Analysts forecast a brutal 2025 trough with massive revenue drops and losses, pricing in downside risks from high rates, fintech competition, and recessions—yet OPY’s 26% ROIC, deleveraging savvy, and history of post-crisis rebounds suggest a coiled spring for re-rating if markets stabilize. Is this a value trap or a hidden gem waiting for the dip? Dive into the full analysis for the charts, projections, and strategic edge.
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