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OPY · Oppenheimer Holdings Inc

$111.85 +1.83 (+1.66%) At close · Jul 28
Market Cap
$1.20B
Shares
10.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.85 Open$109.42 Day$108.05–112.00 52W$62.84–123.24 Avg vol 30d126K Short int89K · 0.8% float · 1.0d Short vol54% DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +26%
trailing
YTD return +55%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $104 › 200d $88 — 50d above 200d
Institutional flow Accumulating
11 of 117 funds reported for Jun 30 · net +12.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.83% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +105%
Y/Y
Free cash flow $183.6M
Valuation P/E 13.3
below peers
Balance sheet $38.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $104 › 200d $88 — 50d above 200d
Institutional flow Accumulating
11 of 117 funds reported for Jun 30 · net +12.9K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.83% of float · ▲ +0.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $63 Now $112 · 81% 52-wk high $123
vs 200-day avg +28% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Earnings Per Share (Basic) (Non-GAAP) non-GAAP $4.46 1Q-26
Adjusted Earnings Per Share (Diluted) (Non-GAAP) non-GAAP $4.21 1Q-26
Tangible Book Value Per Share $72.28 1Q-26

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
OPY
Oppenheimer Holdings Inc
this stock
$1.20B +55.0% +14.4% 13.3 0.8%
MS
Morgan Stanley
$333.72B +19.8% +5.5% 19.2 1.1%
GS
Goldman Sachs Group Inc
$304.84B +18.2% +8.9% 18.9 2.1%
SCHW
Schwab Charles Corp
$184.30B +6.4% -9.3% 21.1 1.3%
HOOD
Robinhood Markets, Inc.
$83.53B -18.0% +51.6% 45.0 4.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
118
% held
39.4%
Reported
11 of 117
Top holder
JB CAPITAL PARTNERS LP
Held Float
View
Held by Funds
Fund positions
95
View
Short & Settlement
Short Interest Rising
Shares short
89.3K
Days to cover
1.0d
Change
+391 sh
View
Short Volume
Short vol %
54%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
8
Value
$851
As of
Jun 17, 2026
View
Off-Exchange
Off-exchange %
50.9%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.6B
Net income (FY)
$148.4M
EPS diluted
$13.04
View
Buybacks
Authorized
shares 518.0K
Remaining
shares 451.6K
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
May 5, 2026
This year
9
View
Proposed Sales
Value
$221.6K
Shares
3.5K
Filed
Jun 10, 2025
View

Performance

5D 20D 120D MTD YTD
OPY +3.4% +6.4% +25.8% +6.0% +55.1%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +4.4% +6.4% +18.4% +6.8% +46.4%

Capital returns

Latest dividend
$0.20 / share · ex May 15, 2026
Raised 11.1%
Paid (TTM)
$1.74 / share · 5 payouts
Dividend yield (TTM, derived)
1.56%
Buyback program · as of Mar 31, 2026
Authorized
shares 518,000
Spent (derived)
shares 66,399
Remaining
shares 451,601
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 791963 CUSIP 683797104 13F (30d) 10 filings 10 filers Visit website Investor relations