OPY - Oppenheimer Holdings Inc.
NYSE
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Financial Services
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Capital Markets
New York,
United States
Type: Equity
OPY price evolution
OPY
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $33.21 | $27.66 | $28.84 | |
| Short term investments | ||||
| Net receivables | $1572.88 | $1458.72 | $1440.17 | $1344.59 |
| Inventory | ||||
| Total current assets | $1605.12 | $1491.93 | $1467.83 | $1373.42 |
| Long term investments | ||||
| Property, plant & equipment | $166.35 | $172.6 | $177.58 | $184.43 |
| Goodwill & intangible assets | $176.35 | $176.43 | $176.5 | |
| Total noncurrent assets | ||||
| Total investments | $1219.09 | $1209.08 | $942.5 | |
| Total assets | $3367.28 | $3262.54 | $3251.89 | $2874.82 |
| Current liabilities | ||||
| Accounts payable | $381.91 | $695.06 | $1049.3 | $822.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2365.05 | $2293.52 | $2295 | $1933.45 |
| Long term debt | $112.82 | $112.77 | $112.71 | $112.66 |
| Total noncurrent liabilities | ||||
| Total debt | $1504.21 | $1191.79 | $967.99 | |
| Total liabilities | $2529.45 | $2450.48 | $2450.37 | $2085.58 |
| Shareholders' equity | ||||
| Retained earnings | $811.09 | $788.74 | $780.95 | $756.47 |
| Other shareholder equity | $0.22 | -$0.05 | $0.53 | $0.91 |
| Total shareholder equity | $812.06 | $801.52 | $789.17 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $28.84 | $137.97 | $341.52 | $35.42 |
| Short term investments | ||||
| Net receivables | $1344.59 | $1408.84 | $1391.35 | $1314.33 |
| Inventory | ||||
| Total current assets | $1373.42 | $1521.27 | $1605.11 | $2089.77 |
| Long term investments | ||||
| Property, plant & equipment | $184.43 | $179.37 | $178.16 | $181.26 |
| Goodwill & intangible assets | $176.5 | $169.99 | $169.99 | $169.99 |
| Total noncurrent assets | ||||
| Total investments | $942.5 | $633.78 | $756.39 | $740.02 |
| Total assets | $2874.82 | $2714.39 | $3043.25 | $2713.9 |
| Current liabilities | ||||
| Accounts payable | $822.99 | $651.31 | $955.67 | $807.51 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1933.45 | $1747.4 | $1921.89 | $1666.11 |
| Long term debt | $112.66 | $113.43 | $124.07 | $123.85 |
| Total noncurrent liabilities | $362.13 | |||
| Total debt | $967.99 | $509.78 | $734.87 | $867.83 |
| Total liabilities | $2085.58 | $1920.16 | $2090.22 | $2028.23 |
| Shareholders' equity | ||||
| Retained earnings | $756.47 | $764.18 | $740.93 | $601.41 |
| Other shareholder equity | $0.91 | $1.42 | $4.22 | $3.45 |
| Total shareholder equity | $789.17 | $794.23 | $823.2 | $685.67 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $353.14 | $308.29 | ||
| Cost of revenue | $5.84 | |||
| Gross Profit | $347.3 | $301.6 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $262.14 | |||
| Total operating expenses | $289.29 | $265.52 | ||
| Operating income | $58 | |||
| Income from continuing operations | ||||
| EBIT | $58.31 | |||
| Income tax expense | $11.71 | $6.24 | ||
| Interest expense | $20.55 | -$18.25 | ||
| Net income | ||||
| Net income | $26.05 | $11.1 | ||
| Income (for common shares) | $26.05 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1248.83 | $1110.94 | $1394.04 | $1198.67 |
| Cost of revenue | $25.57 | $22.31 | $22.98 | |
| Gross Profit | $1223.9 | $1085.38 | $1371.73 | $1175.69 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $886.2 | $1027.43 | $915.48 | |
| Total operating expenses | $1108.53 | $1015.98 | $1137.23 | $991.01 |
| Operating income | $69.4 | $234.5 | $184.68 | |
| Income from continuing operations | ||||
| EBIT | $69.64 | $234.5 | $184.68 | |
| Income tax expense | $16.5 | $13.44 | $65.68 | $46.01 |
| Interest expense | -$68.6 | $23.85 | $9.86 | $15.68 |
| Net income | ||||
| Net income | $30.18 | $32.35 | $158.96 | $122.99 |
| Income (for common shares) | $32.35 | $158.96 | $122.99 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $10.27 | $26.05 | $11.1 | |
| Operating activities | ||||
| Depreciation | $9.27 | $9.2 | $9.93 | |
| Business acquisitions & disposals | -$2.93 | |||
| Stock-based compensation | $12.7 | $1.74 | $7.28 | |
| Total cash flows from operations | -$115.27 | -$79.05 | $65.42 | |
| Investing activities | ||||
| Capital expenditures | -$1.41 | -$0.26 | -$4.59 | |
| Investments | ||||
| Total cash flows from investing | $0.46 | -$1.16 | -$0.26 | -$5.25 |
| Financing activities | ||||
| Dividends paid | -$4.99 | -$1.55 | -$1.58 | -$1.55 |
| Sale and purchase of stock | -$0.93 | -$8.38 | -$3.86 | |
| Net borrowings | $124.45 | $94.35 | -$56.2 | |
| Total cash flows from financing | $185.83 | $121.98 | $78.13 | -$88.05 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $3.41 | $5.55 | -$1.17 | -$27.89 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $30.18 | $32.35 | $158.96 | $122.99 |
| Operating activities | ||||
| Depreciation | $37.2 | $34.41 | $34.12 | $33.29 |
| Business acquisitions & disposals | -$2.93 | |||
| Stock-based compensation | $16.94 | $15.91 | $31.14 | $16.22 |
| Total cash flows from operations | -$18.81 | $64.49 | $227.79 | -$54.06 |
| Investing activities | ||||
| Capital expenditures | -$17.06 | -$16.31 | -$8.27 | -$4.53 |
| Investments | ||||
| Total cash flows from investing | -$15.56 | -$14.14 | -$6.27 | -$3.94 |
| Financing activities | ||||
| Dividends paid | -$6.45 | -$7.04 | -$19.44 | -$18.58 |
| Sale and purchase of stock | -$35.05 | -$60.51 | $118.82 | -$14.99 |
| Net borrowings | -$1 | -$80.45 | -$12.52 | $55.79 |
| Total cash flows from financing | -$74.76 | -$253.91 | $84.58 | $13.87 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$109.13 | -$203.56 | $306.1 | -$44.13 |
News
Fundamentals
| Market cap | $548.39M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.33M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 2.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.68 |
| Quick ratio | N/A |