Oppenheimer Holdings Inc. cash flow to debt ratio of 30.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Oppenheimer Holdings Inc.'s free cash flow has increased -261.99% from $-113.32M last year to $183.56M, signaling increasing performance

Oppenheimer Holdings Inc.'s debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Oppenheimer Holdings Inc.'s debt has increased relative to shareholder equity from 0.81 last year to 0.91 today, signaling weakened financials

Oppenheimer Holdings Inc. has a net debt to EBITDA ratio of 1.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Oppenheimer Holdings Inc.'s interest coverage ratio of 3.15 indicates that earnings with margin can cover interest payments on company debt

Oppenheimer Holdings Inc.'s profit margin has increased (14.57%) in the last year from 5.00% to 5.72%, signaling increasing performance

Oppenheimer Holdings Inc.'s short-term assets of $3.06B exceed its short-term liabilities of $510.60M

Oppenheimer Holdings Inc.'s return on assets of 2.43% is lower than the 5.00% threshold, indicating inefficient asset utilization

Oppenheimer Holdings Inc.'s return on equity of 10.71%, is lower than 15.00%, indicating bad performance

Oppenheimer Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Oppenheimer Holdings Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Oppenheimer Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Oppenheimer Holdings Inc. has a free cash flow yield of 15.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Oppenheimer Holdings Inc.'s yearly earnings has increased 107.39% since last year from $71.56M to $148.40M, signaling increasing performance

Oppenheimer Holdings Inc.'s yearly revenue has increased 14.35% since last year from $1.43B to $1.64B, signaling increasing performance

ROIC 5.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Oppenheimer Holdings Inc.'s 3-year revenue CAGR of 13.82% is positive, indicating growing revenue over the past 3 years

Oppenheimer Holdings Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Oppenheimer Holdings Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Oppenheimer Holdings Inc. has insufficient data to evaluate this check.

Oppenheimer Holdings Inc. has an earnings yield of 8.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Oppenheimer Holdings Inc. is undervalued relative to its fair value price of 127.58 based on EBITDA multiple model

Oppenheimer Holdings Inc. has an EV/EBITDA ratio of 5.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Oppenheimer Holdings Inc. is undervalued relative to its fair value price of 610.28 based on Earnings Fair Value model

Oppenheimer Holdings Inc. has a PEG-ratio over 1 which is considered overvalued

Oppenheimer Holdings Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Oppenheimer Holdings Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue