Oppenheimer Holdings, Inc.

OPY Financial Capital Markets

Oppenheimer Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, up 14.4% from fiscal 2024. In the quarter to June 2026, revenue grew 21.9%, EPS grew 23.8% and free cash flow fell 246.5%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

100.53 1.61 −1.58%
Market cap
$1.1B
P/E
10.3×
Fwd P/E
−1.8×
Dividend yield
0.76%
F-score
8/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
10.81 9.62 5.12 9.14

+8 more quarters

P/S ratio
0.63 0.55 0.46 0.50
P/FCF ratio
0.00 11.18 4.15 9.87
P/Operating CF
(20.54) (5.00) 4.29 12.26
P/B ratio
1.13 0.98 0.76 0.84
Price to Tangible BV
1.38 1.21 0.93 1.05
EV/Sales
0.58 0.53 0.44 0.49
EV/EBITDA
2.10 1.87 1.52 1.95
EV/Operating CF
(228.23) 10.09 3.85 8.70
EV/FCF
(99.39) 10.75 3.96 9.55
Quick Ratio
0.68 0.72 0.72 0.68
Current Ratio
1.20 1.22 1.24 1.20
Net Debt/EBITDA
(1.79) (1.30) (0.83) (1.39)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.45 0.46 0.46 0.43
Operating CF/Net income
(2.01) 9.23 2.38 2.92
Capex/Depreciation
(0.15) 0.00 (0.09) (0.09)
Interest Coverage
4.85 5.37 8.08 3.80
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
77.05% 76.02% 64.26% 78.25%
Intangible Assets out of Total Assets
0.04 0.05 0.05 0.05
Share Based Compensation of Revenue
6.47% 5.89% 0.69% 3.92%
Graham Net Nets
0.37 0.42 0.53 0.42
Graham Number
142.97 137.56 173.72 126.19
Earnings Yield
9.25% 10.39% 19.55% 10.95%
Free Cash Flow Yield
(0.93%) 8.95% 24.12% 10.13%
Revenue per Share
42.48 41.82 45.00 40.35
Operating CF per Share
(5.14) (17.85) 16.85 6.03
Capex per Share
(0.19) 0.00 (0.11) (0.11)
Free Cash Flow per Share
(5.33) (17.85) 16.74 5.91
Cash per Share
18.37 13.98 13.90 13.15
Shareholders Equity per Share
93.08 90.73 94.93 87.48
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
93.08 90.73 94.93 87.48
Free Cash Flow
(57.05) (189.98) 175.82 62.22
Working Capital
596.43 589.00 606.43 525.63
Capital Expenditures
(2.03) — (1.18) (1.21)
Net Current Asset Value
416.69 399.38 404.44 323.75
EV/EBIT
2.35 2.10 1.71 2.27
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
2.54 2.19 1.79 2.35
Other line items
Average Receivables
1,749.87 1,689.69 1,592.70 1,636.37
Average Payables
1,035.80 833.72 771.35 809.20
Average Inventory
1,394.76 1,241.80 1,179.50 1,191.77
Average Assets
3,959.03 3,693.73 3,552.57 3,592.72
Average Common Equity
946.76 918.95 923.71 879.06

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Columns are period end dates