Oppenheimer Holdings Inc. (USA)
General ticker "OPY" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $650.4M
Oppenheimer Holdings Inc. (USA) follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 1.1%: low 61.47$, high 62.78$
Factors to consider:
- Company pays dividends: last record date 2024-11-08, amount 0.18$ (Y1.16%)
- North and South America accounted for 96.1% of revenue in the fiscal year ended 2023-12-31
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [40.07$, 62.16$]
- 2024-12-30 to 2025-12-30 estimated range: [51.63$, 75.88$]
Financial Metrics affecting the OPY estimates:
- Positive: Non-GAAP EPS, $ of 3.00 > 2.29
- Negative: Operating cash flow per share per price, % of -4.14 <= 2.35
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.52
- Positive: 1.03 < Operating profit margin, % of 3.75
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.04
- Positive: Inventory ratio change, % of 0 <= 0
Short-term OPY quotes
Long-term OPY plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,394.04MM | $1,110.94MM | $1,248.83MM |
| Operating Expenses | $1,169.39MM | $1,065.39MM | $1,202.06MM |
| Operating Income | $224.64MM | $45.55MM | $46.77MM |
| Interest Expense | $9.86MM | $23.85MM | $68.60MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $224.64MM | $45.55MM | $46.77MM |
| Taxes | $65.68MM | $13.44MM | $16.50MM |
| Profit(Loss) | $158.96MM | $32.11MM | $30.27MM |
| Stockholders Equity | $823.20MM | $794.23MM | $789.17MM |
| Inventory | $1,981.59MM | $0.00MM | $0.00MM |
| Assets | $3,043.25MM | $2,714.39MM | $2,874.82MM |
| Operating Cash Flow | $227.79MM | $64.49MM | $-18.81MM |
| Capital expenditure | $8.27MM | $16.31MM | $17.06MM |
| Investing Cash Flow | $-6.27MM | $-14.14MM | $-15.56MM |
| Financing Cash Flow | $84.58MM | $-253.91MM | $-74.76MM |
| Earnings Per Share* | $12.57 | $2.77 | $2.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.