IntrinsicIntrinsic
← Scroll for more →

Oppenheimer Holdings Inc (OPY)

Security Brokers, Dealers & Flotation Companies

Latest Price
$117.96
TTM P/E
13.31
Normalized P/E
18.92
Div Yield
0.63%
Book Value
91.84
P/B Ratio
1.28

Valuation metrics

adjust assumptions →
EPS: $13.04
Book value / share: $86.43
Formula: √(22.5 × EPS × BVPS)
Graham Number
$159.24
+35% upside
Norm. op. income: $137M (median of 6yr)
Tax rate: 30%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$88.18
25% downside
Base FCF: $184M (median of recent 5yr)
Growth: -15%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$72.05
39% downside
EPS: $13.04
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$247.76
+110% upside

Institutional Ownership

41.6% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Dimensional Fund Advisors LP520.3K$54.0M4.86%+23.3K2026-06-30
JB Capital Partners LP504.0K$53.0M4.71%--2026-06-30
American Century Companies Inc392.0K$41.0M3.66%+39.2K2026-06-30
Vanguard Capital Management LLC384.4K$40.0M3.59%-6.9K2026-06-30
BlackRock, Inc.203.5K$21.0M1.90%+16.4K2026-06-30
Royce & Associates LP170.1K$17.0M1.59%-32026-06-30
RBF Capital, LLC163.8K$17.0M1.53%--2026-06-30
Boston Partners158.4K$16.0M1.48%+26.9K2026-06-30
Morgan Stanley106.9K$11.0M1.00%+18.8K2026-06-30
Geode Capital Management, LLC92.0K$9.0M0.86%+5.5K2026-06-30
View all institutional holders →