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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)1.37bn
- Net income in USD71.93m
- Incorporated2009
- Employees2.95k
- 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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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Senior Income Trust | -100.00bn | -100.00bn | 605.67m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cion Investment Corp | 262.45m | 127.29m | 615.26m | -- | 4.91 | 0.7157 | -- | 2.34 | 2.35 | 2.35 | 4.85 | 16.08 | 0.1383 | -- | 139.71 | -- | 6.71 | 3.38 | 6.81 | 3.43 | 45.15 | 50.16 | 48.50 | 31.51 | -- | -- | 0.5523 | 127.53 | 28.79 | 5.94 | 90.09 | 24.94 | -- | -1.45 |
| Nuveen Municipal Credit Opprtntes Fund | 58.94m | 7.65m | 615.97m | -- | 80.56 | 0.9768 | -- | 10.45 | 0.1395 | 0.1395 | 1.08 | 11.51 | 0.0525 | -- | 1.09 | -- | 0.6805 | -- | 0.6951 | -- | 47.49 | -- | 12.97 | -- | -- | 1.38 | 0.4168 | -- | -9.84 | -- | 86.71 | -- | -- | -- |
| Adams Natural Resources Fund Inc | 20.67m | 94.74m | 618.27m | 18.00 | 6.57 | 0.8961 | -- | 29.92 | 3.70 | 3.70 | 0.8034 | 27.11 | 0.0314 | -- | 48.09 | -- | 14.38 | 11.08 | 14.42 | 11.11 | -- | -- | 458.44 | 271.93 | -- | -- | 0.00 | 50.24 | -7.49 | 4.01 | -95.28 | -- | -- | -11.09 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 623.65m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Core Bond Trust | 52.24m | 25.68m | 623.83m | -- | 24.27 | 1.10 | -- | 11.94 | 0.4755 | 0.4755 | 0.9668 | 10.51 | 0.0555 | -- | 2.92 | -- | 2.73 | -- | 4.42 | -- | 60.83 | -- | 49.16 | -- | -- | 5.57 | 0.3506 | -- | 8.95 | -- | 127.20 | -- | -- | -- |
| BlackRock Mnhldngs Nw Jrsy Qlty Fund Inc | -100.00bn | -100.00bn | 625.46m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Risk-Mngd Dvrsfd Eqty Inc Fd | 6.35m | 110.85m | 627.25m | 0.00 | 5.66 | 0.9837 | -- | 98.73 | 1.65 | 1.65 | 0.0944 | 9.47 | 0.0104 | -- | 13.63 | -- | 18.08 | 8.00 | 18.28 | 8.09 | 3.07 | 35.20 | 1,744.87 | 502.77 | -- | -- | 0.00 | 105.09 | -12.89 | -6.19 | 179.64 | -- | -- | -6.45 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 58.50m | 100.47m | 628.69m | -- | 6.26 | 1.01 | -- | 10.75 | 3.46 | 3.46 | 2.01 | 21.32 | 0.064 | -- | 4.76 | -- | 11.00 | 3.57 | 16.93 | 5.20 | 54.65 | 69.94 | 171.75 | 66.19 | -- | -- | 0.3369 | 143.40 | 7.39 | -0.0834 | 145.62 | -- | -- | -3.12 |
| Gamco Investors Inc | 231.38m | 60.52m | 630.74m | 174.00 | 10.68 | 3.29 | 10.25 | 2.73 | 2.43 | 2.43 | 9.30 | 7.91 | 0.8987 | -- | 86.95 | -- | 23.51 | 33.20 | 34.21 | 58.17 | 96.27 | 97.42 | 26.16 | 24.83 | -- | -- | 0.0038 | 27.88 | -8.84 | -7.13 | -8.17 | -12.47 | -- | 14.87 |
| Oppenheimer Holdings Inc. (USA) | 1.37bn | 71.93m | 637.14m | 2.95k | 9.57 | 0.7605 | 7.60 | 0.4666 | 6.44 | 6.44 | 122.08 | 81.10 | 0.4305 | -- | 0.9353 | 470,330.00 | 2.27 | 2.94 | 7.44 | 9.04 | 98.06 | 98.03 | 5.28 | 6.64 | -- | 2.26 | 0.6059 | 14.46 | 12.41 | 5.44 | -6.71 | 0.8754 | 13.46 | 6.40 |
| BlackRock MuniHoldings Fund Inc | 46.57m | 26.90m | 637.17m | -- | 23.68 | 0.8979 | -- | 13.68 | 0.516 | 0.516 | 0.8931 | 17.71 | 0.0434 | -- | 4.31 | -- | 2.51 | -- | 2.54 | -- | 55.07 | -- | 57.77 | -- | -- | -- | 0.0999 | -- | -3.91 | -- | 317.95 | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 648.75m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Income Strategy Fund II | 76.69m | 75.13m | 652.87m | -- | 8.70 | 1.09 | -- | 8.51 | 0.8715 | 0.8715 | 0.8732 | 6.96 | 0.0993 | -- | 9.92 | -- | 10.30 | 2.49 | 12.39 | 3.27 | 76.43 | 82.23 | 103.74 | 32.75 | -- | -- | 0.1534 | 344.69 | -0.5679 | 4.74 | 201.71 | 7.95 | -- | -3.51 |
| Calamos Dynamic Convertible & Incm Fd | 43.91m | 46.42m | 658.87m | -- | 14.18 | 1.32 | -- | 15.01 | 1.74 | 1.74 | 1.64 | 18.69 | 0.0541 | -- | 8.87 | -- | 5.72 | 4.61 | 5.75 | 4.64 | 43.29 | 75.47 | 105.73 | 58.24 | -- | -- | 0.3761 | 135.72 | 22.15 | 0.249 | 92.67 | -- | -- | 3.19 |
| Virtus Equity & Convertible Income Fund | 13.12m | 80.50m | 659.75m | 0.00 | 8.20 | 0.952 | -- | 50.29 | 2.91 | 2.91 | 0.4734 | 25.01 | 0.0191 | -- | 5.50 | -- | 11.73 | 10.20 | 11.83 | 10.31 | 43.93 | 23.63 | 613.62 | 733.93 | -- | -- | 0.00 | 90.52 | 10.83 | -1.70 | 186.46 | -- | -- | 5.64 |
Data as of Nov 09 2024. Currency figures normalised to Oppenheimer Holdings Inc's reporting currency: US Dollar USD
22.89%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Alan W. Weber (Investment Management)as of 30 Jun 2024 | 503.95k | 4.93% |
| Dimensional Fund Advisors LPas of 30 Sep 2024 | 482.38k | 4.71% |
| The Vanguard Group, Inc.as of 30 Jun 2024 | 354.30k | 3.46% |
| Greenwich Wealth Management LLCas of 30 Sep 2024 | 305.70k | 2.99% |
| RBF Capital LLCas of 30 Jun 2024 | 170.00k | 1.66% |
| BlackRock Fund Advisorsas of 30 Jun 2024 | 151.34k | 1.48% |
| American Century Investment Management, Inc.as of 30 Jun 2024 | 124.45k | 1.22% |
| Bridgeway Capital Management LLCas of 30 Jun 2024 | 89.56k | 0.88% |
| Arrowstreet Capital LPas of 30 Jun 2024 | 84.21k | 0.82% |
| TCW Asset Management Co. LLCas of 30 Sep 2024 | 76.60k | 0.75% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
