OPY
OPPENHEIMER HOLDINGS INCCompany Information
- Company Name
- OPPENHEIMER HOLDINGS INC
- CIK
- CIK0000791963
- Category
- Accelerated filer
- Ticker: Exchange
- OPY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6211
- SIC Description
- Security Brokers, Dealers & Flotation Companies
- Ticker
- OPY
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-28
- Last sale
- 2026-03-02
- Shares purchased (TTM)
- 55.33
- Shares sold (TTM)
- 13,173
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 4,452,384
- Shares outstanding
- 10,708,005
- Ownership
- 41.58%
Earnings Market Reaction
- Filing date
- 2026-07-31
- Price on filing date
- —
- 1-month reaction
- 8.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 38 | 35 | 38 | 38 | 38 | 37 | 33 | 32 | 33 | 28 | 29 | 31 | ||||||
| Deposits With Clearing Organizations And Others Securities | 158 | 114 | 108 | 100 | 143 | 96 | 99 | 90 | 108 | 94 | 79 | 89 | ||||||
| Receivables From Brokers Dealers And Clearing Organizations | 317 | 295 | 260 | 325 | 290 | 250 | 241 | 277 | 297 | 260 | 285 | 259 | ||||||
| Restricted Cash | - | - | - | - | - | - | - | - | - | - | 0 | 26 | ||||||
| Receivables From Customers | 1,551 | 1,484 | 1,415 | 1,375 | 1,342 | 1,350 | 1,269 | 1,296 | 1,162 | 1,180 | 1,060 | 1,087 | ||||||
| Income Taxes Receivable | 6 | 1 | 1 | 4 | 3 | 1 | 1 | 4 | 6 | 6 | 7 | 18 | ||||||
| Securities Purchased Under Agreements To Resell | - | - | - | - | - | - | 0 | 0 | 4 | 4 | 6 | - | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Owned | 1,533 | 1,266 | 1,251 | 1,316 | 1,257 | 1,218 | 1,108 | 1,067 | 1,043 | 1,044 | 795 | 854 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 53 | 55 | 58 | 67 | 64 | 68 | 68 | 66 | 63 | 67 | 63 | 61 | ||||||
| Property Plant And Equipment Net | 29 | 30 | 32 | 34 | 35 | 37 | 38 | 38 | 40 | 41 | 44 | 43 | ||||||
| Operating Lease Right Of Use Asset | 109 | 114 | 119 | 122 | 127 | 132 | 134 | 129 | 132 | 136 | 141 | 151 | ||||||
| Life Insurance Corporate Or Bank Owned Amount | 116 | 106 | 109 | 108 | 104 | 97 | 99 | 98 | 95 | 95 | 89 | - | ||||||
| Goodwill | 144 | 144 | 144 | 144 | 144 | 144 | 144 | 142 | 142 | 142 | 142 | 138 | ||||||
| Intangible Assets Net Excluding Goodwill | 35 | 35 | 35 | 35 | 35 | 36 | 36 | 34 | 34 | 34 | 34 | 32 | ||||||
| Other Assets | 142 | 137 | 152 | 151 | 105 | 108 | 113 | 95 | 102 | 120 | 102 | 186 | ||||||
| Assets | 4,231 | 3,815 | 3,722 | 3,818 | 3,687 | 3,572 | 3,383 | 3,367 | 3,263 | 3,252 | 2,875 | 2,975 | ||||||
Liabilities | ||||||||||||||||||
| Drafts Payable | 7 | 20 | 18 | 17 | 12 | 15 | 22 | 10 | 22 | 21 | 9 | 15 | ||||||
| Bank Loans | 350 | 288 | 77 | 262 | 324 | 360 | 252 | 207 | 219 | 94 | 0 | 56 | ||||||
| Payables To Broker Dealers And Clearing Organizations | 623 | 375 | 398 | 322 | 527 | 384 | 254 | 320 | 278 | 497 | 362 | 350 | ||||||
| Payables To Customers | 424 | 376 | 394 | 465 | 364 | 328 | 358 | 368 | 326 | 448 | 369 | 364 | ||||||
| Securities Sold Under Agreements To Repurchase | 983 | 968 | 997 | 972 | 853 | 866 | 932 | 765 | 823 | 286 | 640 | 680 | ||||||
| Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased | 251 | 232 | 176 | 259 | 203 | 278 | 99 | 204 | 177 | 521 | 32 | 46 | ||||||
| Employee Related Liabilities Current And Noncurrent | 347 | 244 | 374 | 320 | 233 | 181 | 331 | 262 | 210 | 162 | 256 | 224 | ||||||
| Taxes Payable Current And Noncurrent | 0 | 12 | 16 | 0 | 0 | 11 | 4 | - | - | 7 | 0 | 0 | ||||||
| Accounts Payable And Other Accrued Liabilities | 69 | 144 | 74 | 78 | 64 | 59 | 66 | 65 | 69 | 83 | 83 | 87 | ||||||
| Operating Lease Liability | 141 | 148 | 155 | 159 | 166 | 171 | 173 | 167 | 173 | 177 | 183 | 194 | ||||||
| Deferred Income Tax Liabilities Net | 39 | 42 | 47 | 43 | 44 | 45 | 42 | 49 | 42 | 41 | 38 | 42 | ||||||
| Liabilities | 3,234 | 2,850 | 2,725 | 2,898 | 2,790 | 2,700 | 2,532 | 2,529 | 2,450 | 2,450 | 2,086 | 2,170 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 0 | 26 | ||||||
| Secured Debt | - | - | - | - | - | - | 0 | 113 | 113 | 113 | 113 | 113 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 28 | 24 | 33 | 30 | 27 | 23 | 30 | 27 | 23 | 20 | 32 | 29 | ||||||
| Retained Earnings Accumulated Deficit | 950 | 925 | 947 | 888 | 868 | 849 | 820 | 811 | 789 | 781 | 756 | 751 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 5 | 4 | 4 | 3 | 2 | 0 | 1 | 0 | -0 | 1 | 1 | -0 | ||||||
| Stockholders Equity | 983 | 952 | 997 | 920 | 897 | 872 | 850 | 838 | 812 | 802 | 789 | 779 | ||||||
| Minority Interest | 13 | 13 | 13 | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 4,231 | 3,815 | 3,722 | 3,818 | 3,687 | 3,572 | 3,383 | 3,367 | 3,263 | 3,252 | 2,875 | 2,975 | ||||||
| Common Class A | 0 | 11 | 0 | 0 | -0 | 10 | 0 | 0 | -0 | 10 | 0 | -1 | ||||||
| Common Class B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 107 | 104 | 102 | 99 | 97 | 94 | 92 | 90 | 88 | 85 | 83 | 92 | ||||||
| Unamortized Debt Issuance Expense | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deferred Tax Assets Gross | 60 | 54 | - | 49 | 47 | 45 | - | 45 | 44 | 45 | - | 48 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Issued | - | 11 | 10 | - | - | 11 | 10 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOPPENHEIMER HOLDINGS INC (OPY) — SEC Financial Statements & Analysis
OPPENHEIMER HOLDINGS INC (OPY) is a security brokers, dealers & flotation companies company, incorporated in DE. OPPENHEIMER HOLDINGS INC trades on NYSE as: OPY. OPPENHEIMER HOLDINGS INC (OPY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31. Based on that filing, OPPENHEIMER HOLDINGS INC carries a market cap of $1.13B, a P/E ratio of 10.97x, a P/B ratio of 1.15x, a P/S ratio of 0.63x, an enterprise value of $1.09B, and an EV/EBITDA multiple of 7.23x. On profitability, it posts a gross margin of 95.48%, an operating margin of 8.35%, a net margin of 5.72%, a Return on Equity (ROE) of 10.94%, and a Return on Invested Capital (ROIC) of 10.97%. Per share, it reports EPS of $9.61, diluted EPS of $8.96, free cash flow per share of $-0.84, and a dividend per share of $1.71. Over the trailing year, it posted revenue growth of 20.63% year-over-year, net income growth of 17.46% year-over-year, and EPS growth of 15.40% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.99x, free cash flow of $-9.00M (TTM), and net debt of $-38.45M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.13B
- P/E TTM
- 10.97x
- EPS TTM
- $9.61
- P/B TTM
- 1.15x
- ROE TTM
- 10.94%
- Free Cash Flow TTM
- $-9.00M
- Net Revenue TTM Growth 1Y
- 20.63%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OPPENHEIMER HOLDINGS INC in?
OPPENHEIMER HOLDINGS INC (OPY) operates in the Security Brokers, Dealers & Flotation Companies industry.
What exchange does OPY trade on?
OPPENHEIMER HOLDINGS INC (OPY) trades on the NYSE.
Where is OPPENHEIMER HOLDINGS INC incorporated?
OPPENHEIMER HOLDINGS INC is incorporated in DE.
When was OPPENHEIMER HOLDINGS INC (OPY)'s most recent SEC filing?
OPPENHEIMER HOLDINGS INC (OPY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-31.
What is OPY's market cap?
OPPENHEIMER HOLDINGS INC (OPY) has a market capitalization of $1.13B as of 2026-06-30.
What is OPY's P/E ratio?
OPPENHEIMER HOLDINGS INC (OPY)'s trailing twelve month P/E ratio is 10.97x as of 2026-06-30.
What is OPY's EPS (earnings per share)?
OPPENHEIMER HOLDINGS INC (OPY)'s trailing twelve month EPS is $9.61 as of 2026-06-30.
What is OPY's ROE (return on equity)?
OPPENHEIMER HOLDINGS INC (OPY)'s trailing twelve month Return on Equity (ROE) is 10.94% as of 2026-06-30.
What is OPY's ROIC (return on invested capital)?
OPPENHEIMER HOLDINGS INC (OPY)'s trailing twelve month Return on Invested Capital (ROIC) is 10.97% as of 2026-06-30.
What is OPY's EV/EBITDA?
OPPENHEIMER HOLDINGS INC (OPY)'s trailing twelve month EV/EBITDA is 7.23x as of 2026-06-30.