Oppenheimer Holdings Inc.

Fundamentals5.0
Price Action3.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Strong full-year cash
  • Weak quarterly loss
  • Leverage pressure

AI
AI Summary

4.0

OPY should now be viewed as a cyclical capital-markets franchise—not a stable compounder—because Q1 2026 showed earnings, cash flow, and leverage can deteriorate fast, so the stock looks investable only if management can quickly prove margin recovery and cash conversion improve from here.

EarningsRisk
CashFlow
Cyclical‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Strong full-year cash
  • Weak quarterly loss
  • Leverage pressure

OPY looks inexpensive and still backed by strong full-year 2025 profitability and cash generation, but the weak Q1 2026 loss, negative free cash flow, and weaker coverage significantly raise near-term risk.

Value
Risk

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Overhead resistance
  • $94 support

Over the last month, OPY reversed from a strong rally into a sharp downtrend, with failed resistance near $115.68, overhead resistance now in the $99-$106 zone, and short-term support around $94.

downtrend
stabilizing
Support Level: $94.00
Resistance Level: $99.00-$106.00

Sharp 17% drop from $113.76 to $94.36 over the last month

Sentiment & News

6.0

Key News Insights:

  • Revenue Growth
  • Legal Overhang Eased
  • Advisory Momentum

Oppenheimer posted strong top-line growth and capital-markets momentum with rising AUM and reduced legal risk, but higher costs and a net loss kept the quarter mixed.

mixedresults
capitalmarkets

The news is modestly positive for sentiment, but the stock may remain pressured until profitability and cost control improve