OPY (Oppenheimer Holdings) Cash Conversion Cycle: 247.22 (As of Jun. 2026)

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OPY Oppenheimer Holdings Inc OPY
77 GF Score
Price $111.75
GF Value $80.77
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Oppenheimer Holdings Cash Conversion Cycle?

Oppenheimer Holdings OPY -1.84% 77 Cash Conversion Cycle is 247.22 as of Jun. 2026. GuruFocus rates OPY with a GF Score™ of 77/100 and a GF Value™ of $80.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Oppenheimer Holdings's Days Sales Outstanding for the three months ended in Jun. 2026 was 304.37.
Oppenheimer Holdings's Days Inventory for the three months ended in Jun. 2026 was 0.
Oppenheimer Holdings's Days Payable for the three months ended in Jun. 2026 was 57.15.
Therefore, Oppenheimer Holdings's Cash Conversion Cycle (CCC) for the three months ended in Jun. 2026 was 247.22.


Oppenheimer Holdings  (NYSE:OPY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Oppenheimer Holdings Cash Conversion Cycle Related Terms


Oppenheimer Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Oppenheimer Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oppenheimer Holdings Cash Conversion Cycle Chart

Oppenheimer Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.95 355.65 288.84 268.57 274.67

Oppenheimer Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 306.15 270.03 243.25 264.28 247.22

OPY vs PWP, GOLD, PURR: Cash Conversion Cycle Comparison

For the Capital Markets subindustry, Oppenheimer Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Oppenheimer Holdings Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Oppenheimer Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Oppenheimer Holdings's Cash Conversion Cycle falls into.


OPY
77GF Score
Oppenheimer Holdings Inc OPY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Oppenheimer Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Oppenheimer Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=299.02+0-24.35
=274.67

Oppenheimer Holdings's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=304.37+0-57.15
=247.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 247.22 mean?
Oppenheimer Holdings (OPY) has a Cash Conversion Cycle of 247.22 as of Jun. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oppenheimer Holdings and its competitors.
Is Oppenheimer Holdings' Cash Conversion Cycle too high?
Oppenheimer Holdings' current Cash Conversion Cycle is 247.22. The Capital Markets industry median Cash Conversion Cycle is 1.74. Oppenheimer Holdings' value of 247.22 is 14108% above this industry median. Overall, Oppenheimer Holdings has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oppenheimer Holdings' Cash Conversion Cycle compare to PWP and GOLD?
Oppenheimer Holdings' Cash Conversion Cycle of 247.22 can be compared against companies in the Capital Markets industry. The industry median Cash Conversion Cycle is 1.74. Oppenheimer Holdings' value of 247.22 is 14108% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Capital Markets company?
The median Cash Conversion Cycle among Capital Markets companies is 1.74, based on 637 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oppenheimer Holdings's current Cash Conversion Cycle of 247.22 is 14108% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Oppenheimer Holdings and its competitors. For the Capital Markets industry, the median Cash Conversion Cycle is 1.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oppenheimer Holdings's current Cash Conversion Cycle is 247.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oppenheimer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oppenheimer Holdings (OPY) is currently considered Significantly Overvalued. The stock's GF Value™ is $80.77, compared to a current price of $111.75 — trading 38.4% above its estimated fair value. The current Cash Conversion Cycle is 247.22 and 14108% above the Capital Markets industry median of 1.74. Oppenheimer Holdings' overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Oppenheimer Holdings (OPY), the current Cash Conversion Cycle is 247.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Oppenheimer Holdings (OPY) Overvalued in 2026?

Based on GuruFocus' analysis, Oppenheimer Holdings stock appears to be overvalued. The current stock price of $111.75 is trading 38.4% above its estimated GF Value™ of $80.77. GuruFocus considers Oppenheimer Holdings to be Significantly Overvalued.

Key valuation signals for OPY:

  • Cash Conversion Cycle: 247.22
  • GF Value™: $80.77 vs. price of $111.75 (38.4% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 14108% above the Capital Markets median

No single metric tells the full story. See the OPY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oppenheimer Holdings Business Description

Address 85 Broad Street, New York, NY, USA, 10004
Oppenheimer Holdings Inc conducts activities in the securities industry. The company is involved in retail securities brokerage, investment banking (both corporate and public finance), institutional sales and trading, market-making, research, trust services, and investment advisory and asset management services. The company has two segments: Wealth Management, and Capital Markets. IT generates maximum revenue from Wealth Management Segment which includes commissions and fee income earned on assets under management (AUM), net interest earnings on client margin loans and cash balances, fees from money market funds, custodian fees and other activities. The company generates the majority of its revenue from the Americas, with the rest from Europe, the Middle East, and Asia.
77GF Score

Get the complete analysis for OPY

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$111.75
Price
$80.77
GF Value