Stock Fundamentals

Company Information

Company Name
Oppenheimer Holdings Inc
Sector
Financial Services
Industry
Capital Markets
Exchange
NYSE
ISIN: US6837971042
CIK: 0000791963
CUSIP: 302921101
Currency: USD
Full Time Employees: 2,958
Phone: 212 668 8000
Fiscal Year End: December
IPO Date: Aug 16, 1993
Description:

Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer. It provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and unit investment trusts; financial and wealth planning services; and margin lending services. The company also offers asset management services, including separately managed accounts, mutual fund managed accounts, discretionary portfolio management programs, non-discretionary investment advisory and consultation services, alternative investments, portfolio enhancement programs, and institutional taxable fixed income portfolio management strategies and solutions, as well as taxable and non-taxable fixed income portfolios and strategies. In addition, it provides investment banking services, such as strategic advisory services and capital markets products; merger and acquisition, equities capital market, debt capital market, debt advisory and restructuring, and fund placement services; and institutional equity sales and trading, equity research, equity derivatives and index options, convertible bonds, event driven sales and trading, and portfolio and electronic trading, as well as provides custody, clearing, and prime services. Further, the company offers institutional fixed income sales and trading, fixed income research, public finance, and municipal trading services; and proprietary trading and investment activities. Additionally, it provides underwriting, market-making, trust, and discount services, as well as a cloud-based financial market. The company serves high-net-worth individuals and families, corporate executives, public and private businesses, institutions and corporations, governments, financial sponsors, and domestic and international investors. The company was founded in 1881 and is headquartered in New York, New York.

Address:

85 Broad Street, New York, NY, United States, 10004

Directors & Officers

Name Title Year Born
Mr. Albert Grinsfelder Lowenthal Executive Chairman 1945
Mr. Robert Steven Lowenthal CEO, President & Director NA
Mr. Brad Michael Watkins CPA Executive VP & CFO 1982
Mr. Peter J. Albano Senior MD and Global Head of Fixed Income Business - Oppenheimer & Co. Inc. NA
Mr. Dennis Patrick McNamara Esq. Executive VP, General Counsel & Secretary 1961
Mr. Douglas Thornley Siegel MD & Chief Compliance Officer NA
Mr. Manuel Rodriguez Head of the Latin America Investment Banking Group NA
Mr. Rupert Sadler Managing Director in Technology Investment Banking Group NA
Mr. Sean Minnihan Head of Financial Technology Investment Banking 1969
Mr. Robin Graham Head of Technology Investment Banking NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 02, 2026 Dennis P Mcnamara N/A Sale 4.67K $90.67 $423.70K
Aug 05, 2025 Dennis P Mcnamara N/A Sale 2.00K $73.81 $147.62K
Jun 09, 2025 Paul M Friedman N/A Sale 3.50K $63.32 $221.62K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Jb Capital Partners LP 503.95K Mar 31, 2026 4.71% $7.74 0.00%
Dimensional Fund Advisors, Inc. 497.03K Mar 31, 2026 4.64% $0.01 1.51%
Vanguard Group Inc 437.94K Dec 31, 2025 4.09% $0.00 2.80%
American Century Companies Inc 352.79K Mar 31, 2026 3.29% $0.02 10.25%
BlackRock Inc 187.07K Mar 31, 2026 1.75% $0.00 6.16%
Royce & Associates, LP 170.08K Mar 31, 2026 1.59% $0.15 56.19%
RBF LLC 163.77K Mar 31, 2026 1.53% $0.71 -50.00%
Boston Partners Global Investors, Inc 131.43K Mar 31, 2026 1.23% $0.01 52.48%
Greenwich Wealth Management LLC 100.87K Mar 31, 2026 0.94% $0.37 -19.32%
Charles Schwab Investment Management Inc 100.85K Mar 31, 2026 0.94% $0.00 -9.07%
Morgan Stanley - Brokerage Accounts 88.15K Mar 31, 2026 0.82% $0.00 3.92%
Geode Capital Management, LLC 86.56K Mar 31, 2026 0.81% $0.00 18.06%
Bridgeway Capital Management, LLC 73.06K Mar 31, 2026 0.68% $0.13 25.99%
Arrowstreet Capital Limited Partnership 72.04K Mar 31, 2026 0.67% $0.00 9.04%
Millennium Management LLC 67.33K Mar 31, 2026 0.63% $0.00 -41.32%
State Street Corp 59.80K Mar 31, 2026 0.56% $0.00 -11.31%
Fort Hoosac Management, LLC 55.00K Mar 31, 2026 0.51% $2.81 0.00%
JPMorgan Chase & Co 53.82K Mar 31, 2026 0.50% $0.00 5.95%
Empowered Funds, LLC 46.07K Mar 31, 2026 0.43% $0.03 0.00%
Two Sigma Investments LLC 40.63K Mar 31, 2026 0.38% $0.00 70.62%

Shares Statistics

Shares Outstanding: 10.61M
Shares Float: 6.07M
% Insiders: 4,235.50%
% Institutions: 4,087.60%
Short % Float: 0.62%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 312.74K 2.92% ▲ 0.00% Apr 30, 2026
2 Avantis US Small Cap Value ETF 283.44K 2.65% ▲ 0.00% Apr 30, 2026
3 DFA US Small Cap Value I 124.86K 1.17% ▲ 1.71% Mar 31, 2026
4 Boston Partners Small Cap Value II Inv 76.87K 0.72% ▲ 0.00% Feb 28, 2026
5 Royce Micro-Cap Trust 75.97K 0.71% ▲ 14.74% Mar 31, 2026
6 Vanguard Institutional Extnd Mkt Idx Tr 69.83K 0.65% ▲ 0.73% Apr 30, 2026
7 DFA US Targeted Value I 68.98K 0.64% ▲ 0.00% Mar 31, 2026
8 Schwab Fundamental U.S. Small CompanyETF 51.71K 0.48% ▲ 0.00% Apr 30, 2026
9 DFA US Small Cap I 49.71K 0.46% ▲ 0.00% Mar 31, 2026
10 EA Bridgeway Omni Small-Cap Value ETF 47.76K 0.45% ▲ 1.19% Apr 30, 2026

Valuation Metrics

Enterprise Value: $1.76B
Trailing P/E: 11.33
Forward P/E: 10.81

Financial Highlights

Market Cap: $1.02B
P/E Ratio: $11.33
PEG Ratio: $12.00
Book Value: $88.95
Dividend/Share: $0.74
Dividend Yield: 0.77%
Earnings/Share: $8.39
Profit Margin: 5.96%
Operating Margin: 19.16%
ROA (TTM): 2.62%
ROE (TTM): 10.53%
Revenue (TTM): $1.63B
Revenue/Share (TTM): $154.69
Earnings Growth (YOY): 588.50%
Revenue Growth (YOY): 23.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 5.99x 1.64x 0.73x 4.15x 5.80x
2024-12-31 6.12x 2.07x 0.75x 3.46x 7.63x
2023-12-31 4.18x 2.21x 0.73x 4.14x 11.43x
2022-12-31 2.35x 0.40x 0.70x 8.35x 3.05x
2021-12-31 2.92x 0.62x 0.69x 34.94x 1.91x
2020-12-31 2.61x 0.87x 0.75x 16.59x 2.74x
2019-12-31 1.71x 0.85x 0.76x 4.59x 3.27x
2018-12-31 1.69x 0.40x 0.76x 4.15x 2.20x
2017-12-31 1.88x 0.46x 0.79x 5.70x 4.50x
2016-12-31 1.68x 0.37x 0.77x 6.01x 33.56x
2015-12-31 1.42x 0.38x 0.81x 8.06x 9.08x
2014-12-31 1.17x 0.35x 0.81x 10.18x 4.15x
2013-12-31 1.41x 0.47x 0.82x 7.14x 2.99x
2012-12-31 1.24x 0.50x 0.81x 5.02x 4.83x
2011-12-31 2.36x 0.44x 0.85x 4.42x 2.94x
2010-12-31 1.75x 0.52x 0.81x 7.59x 2.34x
2009-12-31 2.35x 0.27x 0.80x 1.65x 1.66x
2008-12-31 1.53x 0.35x 0.72x -0.92x 7.62x
2007-12-31 9.12x 0.21x 0.79x 2.25x 0.49x
2006-12-31 12.72x 0.77x 0.83x 1.28x 1.80x
2005-12-31 1.11x 1.18x 0.86x 1.05x 3.16x
2004-12-31 1.20x 0.65x 0.83x 1.80x 2.08x
2003-12-31 1.20x 1.22x 0.84x 2.88x 3.22x
2002-12-31 0.66x 0.15x 0.75x 1.54x 1.45x
2001-12-31 0.27x 0.14x 0.65x 2.25x 0.68x
2000-12-31 0.35x 0.24x 0.63x 2.17x 0.48x
1999-12-31 0.31x 0.35x 0.61x 2.37x 0.88x
1998-12-31 0.45x 0.14x 0.75x 1.00x 0.50x
1997-12-31 0.62x 0.11x 0.81x 2.31x 0.27x
1996-12-31 0.60x 0.09x 0.74x 3.30x 0.17x
1995-12-31 0.72x 0.16x 0.83x 1.62x 0.30x
1994-12-31 N/A N/A N/A N/A 0.00x
1993-12-31 N/A N/A N/A N/A 0.00x
1992-12-31 N/A N/A N/A N/A 0.00x
1991-12-31 91.27x 0.05x 0.01x 2.33x 0.10x
1990-12-31 N/A N/A N/A N/A 0.00x
1989-12-31 N/A N/A N/A N/A 0.00x
1988-12-31 N/A N/A N/A N/A 0.00x
1987-12-31 N/A N/A N/A N/A 0.00x

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