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OPYOppenheimer Holdings Inc.
$105.12$1.1B
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  4. Financial Ratios

Oppenheimer Holdings Inc. (OPY) Financial Ratios

Latest Ratios: P/E Ratio 8.1x · EV/EBITDA 4.2x · ROE 16.1%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OPY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.1B$826M$720M$481M$534M$630M$415M$381M$359M$366M$249M
Enterprise Value$1.7B$1.4B$1.4B$1.0B$1.1B$1.1B$1.0B$914M$1.0B$1.3B$910M
P/E Ratio →8.065.5410.0615.9516.473.963.387.1912.4616.05—
P/S Ratio0.680.500.500.390.480.450.350.370.370.400.29
P/B Ratio1.200.830.850.610.650.660.610.640.310.700.48
P/FCF6.084.50——11.082.87—5.512.25——
P/OCF5.914.37——8.282.77—4.812.13——

P/E links to full P/E history page with 30-year chart

OPY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.860.960.840.950.760.870.881.041.391.06
EV / EBITDA4.213.494.023.254.512.793.563.765.027.657.29
EV / EBIT4.645.107.099.0715.194.515.657.5810.9626.69—
EV / FCF—7.71——21.894.81—13.226.27——

OPY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin51.1%51.1%32.7%35.4%31.0%34.8%33.8%34.2%34.2%32.0%28.9%
Operating Margin22.4%22.4%21.3%22.8%17.9%24.7%21.7%20.3%20.1%17.5%13.6%
Net Profit Margin9.1%9.1%5.0%2.4%2.9%11.4%10.3%5.1%3.0%2.5%-0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.1%16.1%8.7%3.7%3.6%19.4%19.2%6.0%3.4%4.4%-0.2%
ROA4.2%4.2%2.3%1.1%1.1%5.5%4.7%2.3%1.2%1.0%-0.0%
ROIC17.4%17.4%15.7%15.0%9.8%17.5%15.3%10.1%8.5%8.9%6.4%
ROCE12.0%12.0%11.5%13.3%9.4%15.4%13.2%12.1%10.9%9.2%6.7%

OPY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.630.630.810.750.770.670.971.030.631.831.42
Debt / EBITDA1.551.552.011.852.711.692.262.523.675.755.82
Net Debt / Equity—0.590.770.720.630.450.920.900.551.741.29
Net Debt / EBITDA1.461.461.911.762.231.132.142.203.225.465.30
Debt / FCF—3.21——10.811.95—7.714.02——
Interest Coverage3.133.132.201.682.9123.7911.782.641.971.69-0.13

OPY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.995.996.124.182.352.922.611.711.691.881.68
Quick Ratio5.995.996.124.182.352.922.611.711.691.881.68
Cash Ratio0.080.080.070.050.140.290.060.120.160.090.10
Asset Turnover—0.440.420.430.410.460.440.420.430.380.38
Inventory Turnover———————————
Days Sales Outstanding———————————

OPY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield0.6%0.9%1.0%1.3%1.3%3.1%4.5%1.6%1.6%1.6%2.4%
Payout Ratio5.1%5.1%9.6%21.4%21.8%12.2%15.1%11.2%20.2%25.6%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield12.4%18.0%9.9%6.3%6.1%25.2%29.6%13.9%8.0%6.2%—
FCF Yield16.5%22.2%——9.0%34.9%—18.2%44.4%——
Buyback Yield0.3%0.4%1.3%7.3%11.4%1.2%3.6%2.2%1.6%2.0%1.6%
Total Shareholder Yield0.9%1.3%2.3%8.6%12.7%4.3%8.1%3.8%3.3%3.6%3.9%
Shares Outstanding—$11M$11M$12M$13M$14M$13M$14M$14M$14M$13M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowDeteriorating
Top Statement Risk

Working capital liquidity volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Discount Reflects Cyclical Uncertainty

According to current market data, Oppenheimer trades at a P/E of 8.06 and an EV/EBITDA of 4.21, suggesting that investors are applying a significant discount compared to peers like Stifel Financial, likely due to concerns regarding the firm's earnings volatility and its sensitivity to capital markets cycles.

The low valuation multiples appear to reflect a market skepticism toward the firm's ability to sustain profitability during market downturns. While the P/S ratio of 0.68 might suggest an attractive entry point, the forward P/E of 126.65 indicates that analysts anticipate a sharp contraction in near-term earnings, warranting caution regarding the sustainability of current valuation levels.

Capital Efficiency Impaired by Volatility

Based on reported financial figures, Oppenheimer's ROIC has struggled to maintain positive momentum, dropping to -0.3% in 2026Q1 from a peak of 5.8% in 2025Q4, which indicates that the firm is currently failing to generate adequate returns on its invested capital relative to its cost of funding.

The erratic trend in ROIC suggests that the firm's profitability is highly dependent on favorable market conditions rather than structural efficiency. Investors should monitor whether management can stabilize these returns, as the current decay in capital productivity may indicate an inability to effectively deploy resources during periods of market stress.

Working Capital Cycles Obscure Efficiency

As reported in recent quarterly filings, Oppenheimer's asset turnover remains consistently low at approximately 0.11, while DSO figures exceeding 300 days suggest that the firm's working capital efficiency is heavily burdened by the settlement cycles inherent in its institutional brokerage and capital markets business model.

The extended DSO metrics imply that the firm's cash conversion cycle is highly sensitive to the timing of institutional trade settlements, which can mask underlying operational efficiency. This reliance on long-dated receivables warrants further investigation, as it creates a structural dependency on liquidity that may not be fully captured by standard turnover ratios.

Leverage Spikes During Market Contraction

According to the latest balance sheet data, Oppenheimer's debt-to-equity ratio surged to 1.47 in 2026Q1 from 0.63 in 2025Q4, signaling that the firm is rapidly increasing its reliance on debt to manage liquidity needs during periods of market-driven revenue contraction.

While the firm has historically maintained a conservative capital structure, the recent spike in leverage suggests that its liquidity buffers may be insufficient to handle extreme working capital swings. Investors should monitor the interest coverage ratio, which fell to -0.44 in 2026Q1, as this indicates a potential risk to debt serviceability if current market conditions persist.

Misapplied Metrics in Brokerage Models

The P/B ratio is frequently misapplied to Oppenheimer, as it fails to account for the massive, volatile working capital requirements that dominate the firm's balance sheet, often leading to a distorted view of the company's true book value and its underlying financial health.

Analysts should prioritize cash flow-based metrics and liquidity coverage over P/B, as the latter ignores the significant impact of client-related payables and receivables on the firm's equity base. Relying on book value in this context may obscure the firm's vulnerability to sudden liquidity shocks, which are more accurately reflected in the cash conversion cycle and current ratio trends.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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OPY — Frequently Asked Questions

Quick answers to the most common questions about buying OPY stock.

What is Oppenheimer Holdings Inc.'s P/E ratio?

Oppenheimer Holdings Inc.'s current P/E ratio is 8.1x. The historical average is 18.4x. This places it at the 30th percentile of its historical range.

What is Oppenheimer Holdings Inc.'s EV/EBITDA?

Oppenheimer Holdings Inc.'s current EV/EBITDA is 4.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 6.3x.

What is Oppenheimer Holdings Inc.'s ROE?

Oppenheimer Holdings Inc.'s return on equity (ROE) is 16.1%. The historical average is 8.5%.

Is OPY stock overvalued?

Based on historical data, Oppenheimer Holdings Inc. is trading at a P/E of 8.1x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Oppenheimer Holdings Inc.'s dividend yield?

Oppenheimer Holdings Inc.'s current dividend yield is 0.63% with a payout ratio of 5.1%.

What are Oppenheimer Holdings Inc.'s profit margins?

Oppenheimer Holdings Inc. has 51.1% gross margin and 22.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Oppenheimer Holdings Inc. have?

Oppenheimer Holdings Inc.'s Debt/EBITDA ratio is 1.6x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.