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About the company
Oppenheimer Holdings Inc. is a middle-market investment bank and full-service broker-dealer. The Company is engaged in a range of activities in the financial services industry, including retail securities brokerage, institutional sales and trading, investment banking (both corporate and public finance), equity and fixed income research, market-making, trust services and investment advisory and asset management services. The Company’s segments include Private Client, Asset Management and Capital Markets. The Company has approximately 90 retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. Its private client services include full-service brokerage, wealth planning and margin lending. The Company's asset management services include separately managed accounts, mutual fund managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, portfolio enhancement program and others.
- Revenue in USD (TTM)1.28bn
- Net income in USD41.62m
- Incorporated2009
- Employees2.91k
- LocationOppenheimer Holdings Inc85 Broad StreetNEW YORK 10004United StatesUSA
- Phone+1 (212) 668-8000
- Fax+1 (302) 636-5454
- Websitehttps://www.oppenheimer.com
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Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Putnam Managed Municipal Income Trust | 19.31m | 6.90m | 288.92m | -- | 60.10 | 1.05 | -- | 14.96 | 0.1003 | 0.1003 | 0.41 | 7.86 | 0.0462 | -- | -- | -- | 2.95 | 0.3404 | 3.02 | 0.3471 | 81.05 | 82.38 | 63.91 | 8.56 | -- | 4.82 | 0.0535 | -- | 3.62 | -4.97 | 107.53 | 52.04 | -- | -1.98 |
| Saratoga Investment Corp | 143.72m | 8.93m | 320.97m | 0.00 | 32.98 | 0.8641 | -- | 2.23 | 0.7105 | 0.7105 | 11.34 | 27.12 | 0.1267 | -- | 231.24 | -- | 0.7873 | 3.83 | 0.7982 | 3.92 | 45.60 | 42.31 | 6.22 | 34.88 | -- | 1.21 | 0.6892 | 79.29 | 45.02 | 24.68 | -63.80 | -13.56 | -- | 6.78 |
| FRMO Corp | 4.73m | 29.97m | 329.29m | 0.00 | 10.99 | 1.50 | 22.19 | 69.60 | 0.6806 | 0.6806 | 0.1075 | 4.99 | 0.0125 | -- | 1.75 | -- | 3.85 | 8.27 | 6.34 | 12.82 | -- | -- | 307.92 | 403.11 | -- | -- | 0.0019 | -- | -0.6867 | -11.37 | -527.85 | -- | -16.66 | -- |
| Putnam Municipal Opportunities Trust | 21.48m | 7.33m | 335.58m | -- | 58.93 | 1.03 | -- | 15.62 | 0.1716 | 0.1716 | 0.6456 | 14.11 | 0.0414 | -- | 2.13 | -- | 2.91 | 1.94 | 2.99 | 2.00 | 79.44 | 79.86 | 70.40 | 55.93 | -- | 7.86 | 0.0351 | 239.75 | 7.77 | -6.38 | 109.38 | -19.77 | -- | 0.2275 |
| Triplepoint Venture Growth BDC Corp | 48.60m | -39.52m | 358.02m | 0.00 | -- | 1.05 | -- | 7.37 | -1.11 | -1.11 | 1.34 | 9.02 | 0.0531 | -- | -- | -- | -4.32 | 2.08 | -4.39 | 2.15 | -7.92 | 44.08 | -81.32 | 22.33 | -- | -0.5357 | 0.5587 | 276.70 | -15.93 | -1.42 | -98.41 | -- | -- | 0.7674 |
| Diamond Hill Investment Group Inc | 139.02m | 42.53m | 434.62m | 129.00 | 10.62 | 2.78 | 10.04 | 3.13 | 14.76 | 14.76 | 47.99 | 56.44 | 0.6268 | -- | 6.93 | 1,077,681.00 | 18.93 | 18.77 | 21.19 | 23.82 | 97.62 | 97.72 | 30.21 | 34.42 | -- | -- | 0.00 | 75.69 | -11.51 | -1.25 | 4.43 | -1.89 | -51.17 | -- |
| Oppenheimer Holdings Inc. (USA) | 1.28bn | 41.62m | 456.23m | 2.91k | 11.92 | 0.5702 | 8.72 | 0.3564 | 3.71 | 3.71 | 114.31 | 77.47 | 0.4149 | -- | 0.8967 | 441,020.70 | 1.35 | 2.94 | 4.36 | 9.04 | 98.09 | 98.03 | 3.25 | 6.64 | -- | 1.86 | 0.5586 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| AlTi Global, Inc | 243.65m | -68.64m | 529.23m | 480.00 | -- | 0.7917 | -- | 2.17 | -1.55 | -1.55 | 2.68 | 7.19 | 0.1794 | -- | 21.13 | 507,593.80 | -14.27 | -- | -25.71 | -- | -- | -- | -79.53 | -- | -- | -0.8067 | 0.1697 | -- | 226.36 | -- | -2,663.22 | -- | -- | -- |
| Highest Performances Holdings Inc (ADR) | 15.81m | -6.02m | 542.83m | 288.00 | -- | 18.10 | -- | 34.33 | -0.0998 | -0.0998 | 0.2622 | 0.4972 | 0.3112 | -- | 2.36 | 54,902.33 | -11.85 | -6.30 | -16.22 | -8.09 | 85.90 | 81.03 | -38.08 | -15.94 | -- | -- | 0.00 | -- | -39.37 | -7.15 | 28.17 | -- | 6.17 | -- |
| Vinci Partners Investments Ltd | 90.03m | 45.69m | 585.65m | 275.00 | 13.38 | 2.20 | 11.85 | 6.50 | 0.8140 | 0.8140 | 1.60 | 4.94 | 0.234 | -- | 6.15 | 327,396.30 | 11.79 | 18.33 | 12.66 | 21.51 | -- | -- | 50.40 | 49.49 | -- | -- | 0.3417 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| Solowin Holdings Ltd | 5.93m | 2.80m | 602.93m | 16.00 | 177.55 | 48.41 | 213.96 | 101.73 | 0.2125 | 0.2125 | 0.4515 | 0.7794 | 0.4779 | -- | 103.98 | 370,437.50 | 22.55 | -- | 43.98 | -- | -- | -- | 47.19 | -- | -- | -- | -- | -- | 36.76 | -- | 237.79 | -- | -- | -- |
| Phi Group Inc | 880.69m | 100.41m | 607.51m | 2.55k | 7.68 | 1.20 | 3.80 | 0.6898 | 3.25 | 3.25 | 28.54 | 20.90 | -- | -- | -- | 345,504.50 | -- | -- | -- | -- | -- | -- | 11.40 | -- | 2.49 | 21.58 | 0.073 | -- | 15.84 | -- | 74.25 | -- | -- | -- |
| Gamco Investors Inc | 240.15m | 65.04m | 618.91m | 174.00 | 9.91 | 3.74 | 16.33 | 2.58 | 2.55 | 2.55 | 9.44 | 6.76 | 1.03 | -- | 92.38 | 1,380,195.00 | 27.83 | 43.22 | 44.62 | 89.74 | 96.46 | 97.58 | 27.08 | 26.91 | -- | -- | -- | 23.42 | -14.07 | -6.42 | -10.43 | -5.28 | -- | 14.87 |
| OTC Markets Group Inc | 109.90m | 27.66m | 621.34m | 82.00 | 22.26 | 19.21 | 20.67 | 5.65 | 2.33 | 2.33 | 9.26 | 2.70 | 1.22 | -- | 12.80 | -- | 30.71 | 33.64 | 62.39 | 65.71 | 92.03 | 91.36 | 25.17 | 27.03 | -- | -- | -- | 28.40 | 4.51 | 13.14 | -10.23 | 11.24 | -- | -1.42 |
Data as of May 23 2024. Currency figures normalised to Oppenheimer Holdings Inc's reporting currency: US Dollar USD
22.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Dimensional Fund Advisors LPas of 31 Mar 2024 | 514.47k | 4.97% |
| Alan W. Weber (Investment Management)as of 31 Mar 2024 | 503.95k | 4.87% |
| Greenwich Wealth Management LLCas of 31 Mar 2024 | 305.70k | 2.95% |
| The Vanguard Group, Inc.as of 31 Mar 2024 | 282.40k | 2.73% |
| RBF Capital LLCas of 31 Mar 2024 | 170.00k | 1.64% |
| BlackRock Fund Advisorsas of 31 Mar 2024 | 164.33k | 1.59% |
| American Century Investment Management, Inc.as of 31 Mar 2024 | 92.01k | 0.89% |
| Bridgeway Capital Management LLCas of 31 Mar 2024 | 91.68k | 0.89% |
| Arrowstreet Capital LPas of 31 Mar 2024 | 83.00k | 0.80% |
| Profit Investment Management LLCas of 31 Mar 2024 | 75.54k | 0.73% |
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Data from 31 Mar 2024 - 31 Mar 2024Source: FactSet Research Systems Inc.
