Oppenheimer Holdings Inc.

Fundamentals6.0
Price Action6.5
News Sentiment6.5
AI Rating
6.4

Key Drivers

  • Strong annual cash flow
  • Margin compression
  • Rising leverage

AI
AI Summary

6.4

OPY has shifted from a “cheap cyclical broker” to a rerating story, but the investment case now hinges on whether Q2's earnings rebound can turn into durable free-cash-flow generation, because rising leverage and negative quarterly cash flow are the key threats to the higher valuation.

Rerating
Leverage
CashFlow‍

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

6.0

Key Financial Insights:

  • Strong annual cash flow
  • Margin compression
  • Rising leverage

OPY remains profitable and cash-generative on a full-year basis, but the latest quarter showed softer margins, negative free cash flow, and higher leverage, making the stock look more exposed despite still-reasonable earnings power.

profitability
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Strong dip-buying
  • Resistance test

Over the last month, OPY has rebounded from $106.64 into a constructive uptrend with higher lows and improving momentum, but it is now testing resistance near $116.91 where a pause or pullback could emerge.

bullish
resistance
Support Level: $114.81-$115.18
Resistance Level: $116.91

Sharp recovery from the $106.64 low and rapid climb back above $115

Sentiment & News

6.5

Key News Insights:

  • Q2 Growth
  • Platform Expansion
  • Conference Visibility

Oppenheimer delivered stronger Q2 results, expanded its derivatives team, and maintained high visibility through its tech conference and research activity, while institutional buying added a modestly positive signal.

OPY
CapitalMarkets

The updates are mildly supportive for OPY, as earnings momentum and business-building initiatives outweigh ongoing market volatility