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OPY · Oppenheimer Holdings Inc

Track OPY — free
$113.84 -3.33 (-2.84%) At close · Aug 19
Market Cap
$1.24B
Shares
10.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.84 Open$117.55 Day$113.83–118.79 52W close$64.23–119.03 Avg vol 30d126K Short int79K · 0.7% float · 1.0d Short vol47% DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +24%
above
Price vs 50-day avg +3%
above
RSI (14) 52
neutral
MACD trend Positive
52-week position 91%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +26%
trailing
YTD return +57%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $111 › 200d $92 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -11.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
120 holders — near 3-yr high, broad support
Squeeze score 39
low risk · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +105%
Y/Y
Free cash flow $183.6M
Valuation P/E 13.1
below peers
Balance sheet $38.4M
net cash
Quant / Vol
risk profile
Moderate
Volatility 39%
annualized · 1-yr
Max drawdown −21%
past year
ATR 3.8%
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 Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+24% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
52 Neutral
MACD trend
Positive Bullish
52-week position
91% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $111 › 200d $92 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +22 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -11.8% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
120 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $64 Now $114 · 91% Range high $119
vs 200-day avg +24% vs 50-day avg +3%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Cash sweep balances (billions) 2.8B 2Q-26
Non-compensation ratio 19.3% 2Q-26

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$1.24B +57.5% +14.4% 13.1 0.7%
MS
Morgan Stanley
$342.71B +20.7% +5.5% 17.6 0.8%
GS
Goldman Sachs Group Inc
$297.48B +16.2% +8.9% 15.8 2.1%
SCHW
Schwab Charles Corp
$192.99B +11.0% +22.0% 20.3 1.2%
HOOD
Robinhood Markets, Inc.
$86.11B -15.3% +51.6% 42.4 3.7%

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
120
% held
41.2%
Net QoQ
+173.3K sh
Top holder
DIMENSIONAL FUND ADVISORS…
Held Float
View
Held by Funds
Fund positions
105
View
Short & Settlement
Short Interest Falling
Shares short
78.8K
Days to cover
1.0d
Change
-10.5K sh
View
Short Volume
Short vol %
47%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
85
Value
$10.1K
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
34.8%
Week of
Jul 13, 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
Aug 3, 2026
This year
12
View
Proposed Sales
Value
$221.6K
Shares
3.5K
Filed
Jun 10, 2025
View

Performance

5D 20D 120D MTD YTD
OPY -0.8% +3.0% +26.0% +6.8% +57.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -0.4% +0.1% +14.5% +3.8% +44.7%

Capital returns

Latest dividend
$0.20 / share · ex Aug 14, 2026
Raised 11.1%
Paid (TTM)
$1.76 / share · 5 payouts
Dividend yield (TTM, derived)
1.55%
Buyback program · as of Jun 30, 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) 112 filings 112 filers Visit website Investor relations