Loading: 100%
OPPENHEIMER HOLDINGS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Brokers & Exchanges, Financial ServicesBrokers & Exchanges, Financial Servicesno data available
Ticker OPYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, Class ANov. 16Jan. 17März 17Mai 17Juli 17Sep. 171214161820
datesClosing price (adj.)
13.10.201717.85
11.10.201718.35
04.10.201717.40
27.09.201717.50
20.09.201717.05
13.09.201715.85
06.09.201715.80
30.08.201716.15
23.08.201716.20
16.08.201716.30
09.08.201716.10
02.08.201715.74
26.07.201716.49
19.07.201716.29
12.07.201716.49
05.07.201716.14
27.06.201716.04
20.06.201716.39
13.06.201716.79
06.06.201715.74
30.05.201715.54
23.05.201715.94
16.05.201716.59
09.05.201716.63
02.05.201716.48
25.04.201717.32
18.04.201716.43
11.04.201716.33
04.04.201716.53
28.03.201716.72
21.03.201716.28
14.03.201716.53
07.03.201716.23
28.02.201716.38
21.02.201716.63
14.02.201716.68
07.02.201716.12
31.01.201716.76
24.01.201718.08
17.01.201718.08
10.01.201718.62
03.01.201718.28
27.12.201618.57
19.12.201618.38
12.12.201618.38
05.12.201618.52
28.11.201617.30
21.11.201616.42
14.11.201616.12
07.11.201613.62
31.10.201613.62
24.10.201614.64
17.10.201614.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.85n/a
Market Capitalisation
in million USD
485n/a
Enterprise Value
in million USD
1,492n/a
Common Shares Outstanding
as per Mar 31, 2012
27,177,684n/a
Preferred Shares Outstanding
as per Mar 31, 2012
n/a
Average Basic Shares Outstanding
TTM
13,346,834n/a
Average Diluted Shares Outstanding
TTM
13,346,834n/a
Index Membership
n/a
Business Summary
Oppenheimer Holdings Inc. is a middle-market investment bank and service broker-dealer. It is involved in various activities such as retail securities brokerage, institutional sales and trading, investment banking, trust services and many others.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 838n/a
Gross Profit 0n/a
Operating Income -18n/a
EBITDA -11n/a
Net Profit -9n/a
Balance Sheet
Cash and Cash Equivalents 117n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 2,608n/a
Accounts Payable 0n/a
Current Debt 1,122n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 2,106n/a
Total Equity 501n/a
Cash Flow
Depreciation & Amortisation 7n/a
Change in Working Capital -114n/a
Operating Cash Flow -98n/a
Net Change in PP&E and Intangibles -5n/a
Investing Cash Flow -2n/a
Dividends Paid -12n/a
Financing Cash Flow 109n/a
Total Change in Cash 9n/a
Free Cash Flow -123n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin -2.1%n/a
Net Profit Margin -1.0%n/a
Return on Equity -1.7%n/a
Return on Assets -0.3%n/a
Per Share Figures
Basic EPS -0.65n/a
Diluted EPS -0.65n/a
Sales per Share 62.79n/a
Book Value per Share 37.40n/a
FCF per Share -9.23n/a
Dividends per Share 0.93n/a
Price Multiples
Price to Earnings Ratio -27.49n/a
Price to Sales Ratio 0.28n/a
Price to Book Value 0.48n/a
Price to Free Cash Flow -1.93n/a
Valuation Metrics
EV/EBITDA -131.88n/a
EV/Sales 1.78n/a
Book to Market Value 1.03n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 420.3%n/a
Debt to Assets Ratio 43.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Revenue
969
1,011
921
918
994
964
881
838
Net interest income
15
20
19
23
27
31
33
28
Total Interest Income
36
46
57
58
53
48
49
48
Total Interest Expense
-21
-26
-38
-35
-26
-17
-16
-19
Total Non-Interest Income
955
990
902
895
966
934
849
810
Trading Account Profits/Losses
106
78
48
54
44
28
15
20
Investment Income (Loss)
0
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
0
0
0
0
0
Commissions & Fees Earned
807
861
809
782
859
877
800
727
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
0
Other Non-Interest Income
41
51
46
59
64
29
33
62
Provision for Loan Losses
0
0
0
0
0
0
0
0
Net Revenue after Provisions
969
1,011
921
918
994
964
881
838
Total Non-Interest Expense
-932
-943
-903
-918
-950
-947
-884
-860
Commissions & Fees Paid
-27
-26
-25
-24
-24
-25
-26
-25
Other Operating Expense
-905
-917
-878
-894
-925
-922
-858
-835
Operating Income (Loss)
37
68
18
-1
44
17
-2
-22
Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
37
68
18
-1
44
17
-2
-22
Abnormal Gains (Losses)
0
0
0
0
0
0
0
0
Debt Valuation Adjustment
0
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
37
68
18
-1
44
17
-2
-22
Income Tax (Expense) Benefit, net
-16
-27
-5
0
-18
-12
0
12
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
21
41
13
-1
26
5
-3
-10
Net Extraordinary Gains (Losses)
0
0
0
0
0
5
6
10
Discontinued Operations
0
0
0
0
0
5
6
10
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
21
41
13
-1
26
10
3
0
Minority Interest
0
-2
-2
-3
-1
-1
-1
-2
Net Income
21
39
10
-4
25
9
2
-1
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
21
39
10
-4
25
9
2
-1
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash & Cash Equivalents
n/a
53
70
135
98
64
63
65
Interbank assets
n/a
347
848
0
185
252
206
24
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
0
Short and Long Term Investments
n/a
420
990
842
992
918
784
745
Trading Securities
n/a
0
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
0
Net Receivables
n/a
370
349
527
412
354
411
251
Net Loans
n/a
925
838
818
869
864
840
847
Reserve for Loan Losses
n/a
0
0
0
0
0
0
0
Total Loans
n/a
0
0
0
0
0
0
0
Total Commercial Loans
n/a
0
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
0
Net Fixed Assets
n/a
23
17
28
33
30
28
27
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
0
Intangible Assets
n/a
41
36
32
32
32
32
32
Goodwill
n/a
138
138
138
138
138
138
138
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
16
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
0
Other Assets
n/a
199
242
141
194
138
195
108
Total Assets
n/a
2,515
3,527
2,678
2,953
2,787
2,698
2,237
Liabilities and owners' equity
Total Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings & Repos
n/a
805 804528000
1,807 1807428000
889 889141000
1,147 1147005000
989 989350000
1,027 1027006000
758 758286000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
23 22503000
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
11 11047000
10 10302000
0 1000
7 7096000
13 13097000
6 6117000
13 13137000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
75 74680000
0 0
Other Liabilities
n/a
1,170 1169622000
1,196 1196306000
1,284 1283878000
1,271 1270748000
1,251 1251276000
1,065 1065119000
952 952173000
Total Liabilities
n/a
2,008 2007700000
3,014 3014036000
2,173 2173020000
2,425 2424849000
2,254 2253723000
2,173 2172922000
1,724 1723596000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
100 99709000
100 99558000
101 101412000
103 102605000
108 107515000
102 101958000
101 101126000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
404 404414000
409 408720000
399 399121000
418 418204000
421 421047000
417 417001000
410 410258000
Other Equity
n/a
0 207000
0 -208000
0 207000
2 1709000
-1 -918000
-1 -901000
-1 -681000
Equity Before Minority Interest
n/a
504 504330000
508 508070000
501 500740000
523 522518000
528 527644000
518 518058000
511 510703000
Minority Interest
n/a
3 3032000
5 5333000
4 4261000
5 5353000
6 6088000
7 7024000
3 2631000
Total Equity
n/a
507 507362000
513 513403000
505 505001000
528 527871000
534 533732000
525 525082000
513 513334000
Total Liabilities & Equity
n/a
2,515 2515062000
3,527 3527439000
2,678 2678021000
2,953 2952720000
2,787 2787455000
2,698 2698004000
2,237 2236930000
Remarks restated on n/a restated on Mar 6, 2012 n/a restated on Mar 6, 2013 n/a restated on Mar 7, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 4, 2016 n/a restated on Mar 3, 2017 n/a restated on Jul 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
21
41
13
-1
26
10
3
0
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
17
17
20
18
11
11
8
8
Provision for Loan Losses
0
0
0
0
0
0
0
0
Non-Cash Items
23
56
21
-10
52
27
19
14
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Net Change in Operating Capital
-6
-251
28
-17
-93
31
-51
-73
Trading Assets & Liabilities
0
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
-16
Cash from Operating Activities
55
-137
82
-9
-3
78
-21
-67
Change in Fixed Assets & Intangibles
-8
-12
-5
-15
-14
-4
-6
-6
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
0
Net Change in Investments
0
0
0
0
0
0
0
0
Decrease in Investments
0
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
0
Net Change in Loans & Interbank
0
0
0
0
0
0
0
0
Net Change in Customer Loans
0
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
45
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-8
-12
-5
-15
-14
-4
-6
40
Dividends Paid
-6
-6
-6
-6
-6
-6
-6
-12
Cash From (Repayment of) Debt
-15
-10
72
0
0
-45
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
2
2
0
-2
-3
0
-8
-4
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Net Change In Deposits
0
0
0
0
0
0
0
0
Other Financing Activities
-6
147
-126
97
-10
-58
41
45
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-25
133
-59
89
-20
-108
26
29
Net Cash Before Disc. Operations and FX
22
-16
17
65
-37
-34
0
2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
22
-16
17
65
-37
-34
0
2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
22
-16
17
65
-37
-34
0
2
Remarks
restated on Mar 6, 2012 n/a
calculated values,
restated on Mar 6, 2013 n/a
calculated values,
restated on Mar 7, 2014 n/a
calculated values,
restated on Mar 6, 2015 n/a
calculated values,
restated on Mar 4, 2016 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
restated on Mar 3, 2017 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo