Oppenheimer Holdings, Inc. (OPY) Financials
OPY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.9 billion | 2.1 billion |
| 2023-09-30 | 3.0 billion | 2.2 billion |
| 2023-06-30 | 3.1 billion | 2.3 billion |
| 2023-03-31 | 2.9 billion | 2.1 billion |
OPY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 67.1 million | 7.3 million |
| 2023-09-30 | 63.8 million | 1.9 million |
| 2023-06-30 | -70.9 million | 5.8 million |
| 2023-03-31 | -89.7 million | 2.0 million |
OPY Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.1 million |
| 2023-09-30 | 13.8 million |
| 2023-06-30 | -9.6 million |
| 2023-03-31 | 14.5 million |
OPY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 28.8 million | - | 183.3 million |
| 2023-09-30 | 30.8 million | 112.6 million | 194.0 million |
| 2023-06-30 | 29.1 million | 112.5 million | 196.9 million |
| 2023-03-31 | 30.3 million | 112.5 million | 193.4 million |
OPY Shares Outstanding
OPY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 4.6 million | - | 39.9 million | - |
| 2023-09-30 | 2.7 million | - | 39.9 million | - |
| 2023-06-30 | 6.2 million | - | 39.2 million | - |
| 2023-03-31 | 3.5 million | - | 38.3 million | - |
OPY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 308.3 million | 6.7 million |
| 2023-09-30 | 312.7 million | 201.7 million |
| 2023-06-30 | 306.2 million | 193.2 million |
| 2023-03-31 | 321.7 million | 212.6 million |
OPY
Price: $40.80
Dividend Yield: 0.02%
Forward Dividend Yield: 1.47%
Payout Ratio: 23.17%
Dividend Per Share: 0.60 USD
Earnings Per Share: 2.59 USD
P/E Ratio: 14.54
Exchange: NYQ
Sector: Financial Services
Industry: Capital Markets
Volume: 144700
Market Capitalization: 402.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 32
DGR3: 10.75%
DGR5: 7.80%
DGR10: 3.90%
DGR20: 2.99%