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OPY - Oppenheimer Holdings Inc.

NYSE -> Financial Services -> Capital Markets
New York, United States
Type: Equity

OPY price evolution
OPY
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Current assets
Cash $28.84 $56.72 $54.95 $55.9
Short term investments
Net receivables $1344.59 $1346.69 $1400.66 $1415.36
Inventory
Total current assets $1373.42 $1377.46 $1429.8 $1445.67
Long term investments
Property, plant & equipment $184.43 $193.82 $197.39 $191.17
Goodwill & intangible assets $176.5 $169.99 $169.99 $169.99
Total noncurrent assets
Total investments $942.5 $1004.14 $1061.35 $895.11
Total assets $2874.82 $2975.37 $3092.38 $2920.21
Current liabilities
Accounts payable $822.99 $815.24 $933.86 $1180.83
Deferred revenue
Short long term debt
Total current liabilities $1933.45 $2014.2 $2128.23 $1943.09
Long term debt $112.66 $112.6 $112.55 $112.49
Total noncurrent liabilities
Total debt $967.99 $1088.4 $1120.3 $716.24
Total liabilities $2085.58 $2170.09 $2278.01 $2093.79
Shareholders' equity
Retained earnings $756.47 $750.8 $762.47 $777.12
Other shareholder equity $0.91 -$0.32 $0.26 $0.92
Total shareholder equity $789.17 $779.31 $788.31 $800.42
(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 $) 31 Jan 2024 30 Sep 2023 30 Jun 2023 31 Mar 2023
Revenue
Total revenue $308.29 $312.67 $306.19 $321.68
Cost of revenue $6.05 $5.93 $6.26
Gross Profit $301.6 $306.62 $300.26 $315.42
Operating activities
Research & development
Selling, general & administrative $235.56 $226.45 $244.63
Total operating expenses $265.52 $265.29 $294.49 $283.23
Operating income $41.33 $5.77 $32.19
Income from continuing operations
EBIT $41.41 $5.94 $32.34
Income tax expense $6.24 $7.81 -$2.13 $4.58
Interest expense -$18.25 $19.74 $17.47 $13.14
Net income
Net income $11.1 $13.86 -$9.4 $14.62
Income (for common shares) $13.86 -$9.4 $14.62
(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 $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $11.1 $13.86 -$9.4 $14.62
Operating activities
Depreciation $9.93 $9.43 $9.12 $8.72
Business acquisitions & disposals -$2.93
Stock-based compensation $7.28 $1.89 $5.77 $2
Total cash flows from operations $65.42 $66.58 -$64.69 -$86.12
Investing activities
Capital expenditures -$4.59 -$2.74 -$6.2 -$3.53
Investments
Total cash flows from investing -$5.25 -$1.13 -$6.2 -$2.98
Financing activities
Dividends paid -$1.55 -$1.58 -$1.65 -$1.67
Sale and purchase of stock -$3.86 -$23.9 -$3.6 -$3.69
Net borrowings -$56.2 -$38.2 $75.1 $18.3
Total cash flows from financing -$88.05 -$63.68 $69.94 $7.03
Effect of exchange rate
Change in cash and equivalents -$27.89 $1.77 -$0.95 -$82.07
(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
Fundamentals
Market cap $410.64M
Enterprise value $1.35B
Shares outstanding 10.29M
Revenue $1.25B
EBITDA N/A
EBIT N/A
Net Income $30.18M
Revenue Q/Q -1.69%
Revenue Y/Y 12.41%
P/E ratio 13.61
EV/Sales 1.08
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.33
P/B ratio 0.52
Book/Share 76.63
Cash/Share 2.80
EPS $2.93
ROA 1.02%
ROE 3.82%
Debt/Equity 2.64
Net debt/EBITDA N/A
Current ratio 0.71
Quick ratio 0.71