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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, including corporate and public finance; equity and fixed income research; market-making; trust services; and investment advisory and asset management services. The Company has approximately 93 retail branch offices in the United States and institutional businesses located in London, Tel Aviv, and Hong Kong. It provides various private client services, including full-service brokerage, wealth planning, and margin lending. Its asset management services include separately managed accounts, mutual fund managed accounts, discretionary advisory accounts, non-discretionary advisory accounts, alternative investments, portfolio enhancement program, Oppenheimer Investment Advisers, and Oppenheimer Investment Management LLC.
- Revenue in USD (TTM)1.29bn
- Net income in USD129.60m
- Incorporated2009
- Employees2.85k
- LocationOppenheimer Holdings Inc85 Broad St Fl 22NEW YORK 10004-2434United StatesUSA
- Phone+1 (212) 825-4331
- Fax+1 (302) 636-5454
- Websitehttps://www.oppenheimer.com
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Manning and Napier Inc | 146.98m | 21.04m | 231.98m | 270.00 | 12.37 | 2.51 | 8.62 | 1.58 | 0.9807 | 0.9807 | 6.85 | 4.83 | 0.9741 | -- | 13.41 | 544,366.70 | 14.80 | 14.08 | 19.24 | 16.61 | -- | -- | 15.19 | 18.00 | -- | -- | 0.0008 | -- | 14.60 | -10.17 | 152.92 | 23.48 | 3.20 | -31.01 |
| Citizens Financial Services Inc | 72.74m | 27.40m | 262.60m | 293.00 | 9.60 | 1.30 | 9.16 | 3.44 | 6.94 | 6.94 | 19.38 | 51.40 | -- | -- | -- | -- | 1.31 | 1.36 | -- | -- | -- | -- | 35.84 | 33.62 | -- | -- | -- | 29.66 | 4.16 | 11.23 | 15.99 | 18.17 | 13.49 | -- |
| Silvercrest Asset Management Group Inc | 133.88m | 19.71m | 285.21m | 146.00 | 9.78 | 3.31 | 7.72 | 2.13 | 2.02 | 2.02 | 13.73 | 5.96 | 0.6863 | -- | 14.85 | 916,958.90 | 16.92 | 10.33 | 33.45 | 21.87 | -- | -- | 24.65 | 16.50 | -- | -- | 0.0625 | 54.70 | 21.87 | 10.40 | 47.52 | 23.98 | 4.66 | 6.58 |
| United States Brent Oil Fund LP | -33.76m | -34.62m | 294.75m | -- | -- | 2.63 | -- | -- | -7.15 | -7.15 | -5.65 | 12.31 | -0.3084 | -- | -- | -- | -31.62 | -28.41 | -31.66 | -28.84 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -64.05 | -- | -65.00 | -- | -- | -- |
| Saratoga Investment Corp | 70.74m | 45.74m | 309.29m | 0.00 | 6.33 | 0.8698 | -- | 4.37 | 4.03 | 4.03 | 6.19 | 29.33 | 0.0964 | -- | 356.21 | -- | 6.23 | 5.97 | 6.72 | 6.24 | 36.30 | 40.57 | 64.65 | 55.81 | -- | -- | 0.5511 | 53.43 | 22.71 | 16.36 | 209.50 | 32.06 | -- | 3.75 |
| Oppenheimer Holdings Inc. (USA) | 1.29bn | 129.60m | 402.29m | 2.85k | 3.47 | 0.495 | 2.91 | 0.3126 | 9.47 | 9.47 | 94.34 | 66.45 | 0.4493 | -- | 0.9007 | 448,668.40 | 4.54 | 3.01 | 11.16 | 8.52 | 98.29 | 97.93 | 10.11 | 6.84 | -- | 20.21 | 0.4198 | 14.78 | 16.30 | 10.20 | 29.25 | -- | 7.61 | 4.18 |
| FRMO Corp. | 8.54m | 2.57m | 416.41m | 0.00 | 162.46 | 2.49 | 55.98 | 48.73 | 0.0582 | 0.0582 | 0.1941 | 3.79 | 0.0295 | -- | 6.02 | -- | 2.47 | 15.60 | 3.89 | 21.01 | -- | -- | 83.67 | 485.50 | -- | -- | 0.0027 | -- | 130.96 | 0.0026 | 513.05 | -- | -- | -- |
| Triplepoint Venture Growth BDC Corp | 87.36m | 70.40m | 439.79m | 0.00 | 6.23 | 1.02 | -- | 5.03 | 2.27 | 2.27 | 2.82 | 13.84 | 0.1081 | -- | -- | -- | 8.71 | 6.59 | 8.86 | 7.58 | 50.93 | 57.62 | 80.59 | 55.77 | -- | -- | 0.4923 | 88.60 | -32.43 | 24.08 | 116.84 | 47.07 | -- | 0.00 |
| Puyi Inc (ADR) | 28.76m | -6.97m | 443.92m | 716.00 | -- | 9.22 | -- | 15.44 | -0.1156 | -0.1156 | 0.4768 | 0.7987 | -- | -- | -- | 40,162.30 | -- | -- | -- | -- | 76.96 | -- | -24.09 | -- | -- | -- | 0.00 | -- | 47.66 | -- | -40.93 | -- | -- | -- |
| Fidus Investment Corp | 87.67m | 116.26m | 468.22m | -- | 4.03 | 0.9624 | -- | 5.34 | 4.76 | 4.76 | 3.59 | 19.91 | 0.1038 | -- | 10.07 | -- | 13.76 | 7.72 | 14.35 | 8.08 | 52.56 | 50.02 | 132.60 | 72.72 | -- | -- | 0.4431 | 64.56 | 6.25 | 8.47 | 271.82 | 22.80 | -- | -2.71 |
| Pzena Investment Management, Inc. | 206.22m | 17.31m | 473.66m | 140.00 | 7.00 | 12.68 | 4.68 | 2.30 | 0.9151 | 0.9151 | 2.43 | 0.5054 | 1.08 | -- | 4.45 | 1,473,021.00 | 52.28 | 37.73 | 163.50 | 102.21 | -- | -- | 48.46 | 45.74 | -- | -- | 0.0021 | 50.11 | 43.80 | 12.97 | 110.49 | 2.92 | 32.55 | 23.16 |
| United States Natural Gas Fund, LP | -63.81m | -69.89m | 546.81m | -- | -- | 1.15 | -- | -- | -4.75 | -4.75 | -3.82 | 26.17 | -0.1162 | -- | -- | -- | -12.72 | -10.57 | -12.74 | -10.75 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 144.15 | -- | 140.28 | -- | -- | -- |
| Diamond Hill Investment Group, Inc. | 185.44m | 69.62m | 549.78m | 128.00 | 7.94 | 3.03 | 7.74 | 2.96 | 21.84 | 21.84 | 58.19 | 57.22 | 0.7118 | -- | 9.08 | 1,448,717.00 | 26.72 | 20.23 | 31.32 | 26.38 | 98.10 | 97.53 | 37.53 | 37.24 | -- | -- | 0.00 | 72.28 | 44.15 | 6.01 | 91.93 | 10.01 | 17.93 | -- |
| Gamco Investors Inc | 302.82m | 74.70m | 552.84m | 168.00 | 7.46 | 5.16 | 7.29 | 1.83 | 2.80 | 2.80 | 11.34 | 4.04 | 1.36 | -- | 83.92 | 1,802,506.00 | 33.65 | 50.33 | 52.56 | 124.17 | 98.56 | 97.23 | 24.67 | 26.47 | -- | 21.17 | 0.3217 | 21.82 | 15.94 | -3.13 | 24.72 | -8.97 | -- | -- |
| NEWTEK Business Services Corp | 153.90m | 63.67m | 565.13m | 104.00 | 8.50 | 1.42 | 8.84 | 3.67 | 2.75 | 2.75 | 6.62 | 16.49 | 0.1609 | -- | 6.35 | 1,479,789.00 | 6.66 | 6.60 | 7.46 | 7.00 | -- | -- | 41.37 | 42.88 | -- | 3.53 | 0.535 | 91.72 | 54.82 | 20.70 | 150.28 | 25.24 | -- | 15.54 |
| Vinci Partners Investments Ltd | 94.05m | 42.99m | 572.25m | 244.00 | 13.35 | 2.03 | 12.40 | 6.08 | 0.768 | 0.768 | 1.68 | 5.04 | -- | -- | -- | 385,459.60 | -- | -- | -- | -- | -- | -- | 45.71 | -- | -- | -- | 0.0563 | -- | 36.94 | -- | 22.57 | -- | -- | -- |
Data as of May 24 2022. Currency figures normalised to Oppenheimer Holdings Inc's reporting currency: US Dollar USD
27.94%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| BlackRock Fund Advisorsas of 31 Mar 2022 | 594.21k | 4.82% |
| Dimensional Fund Advisors LPas of 31 Mar 2022 | 560.18k | 4.55% |
| The Vanguard Group, Inc.as of 31 Mar 2022 | 451.61k | 3.67% |
| Alan W. Weber (Investment Management)as of 31 Mar 2022 | 410.89k | 3.34% |
| Goldman Sachs Asset Management LPas of 31 Mar 2022 | 380.11k | 3.09% |
| Greenwich Wealth Management LLCas of 31 Mar 2022 | 305.70k | 2.48% |
| Bridgeway Capital Management LLCas of 31 Mar 2022 | 261.12k | 2.12% |
| SSgA Funds Management, Inc.as of 31 Mar 2022 | 193.78k | 1.57% |
| Geode Capital Management LLCas of 31 Mar 2022 | 159.44k | 1.29% |
| Renaissance Technologies LLCas of 31 Mar 2022 | 125.40k | 1.02% |
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Data from 31 Mar 2022 - 31 Mar 2022Source: FactSet Research Systems Inc.
