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Oppenheimer Holdings OPY Accounts Receivable

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Other financials

Income statement

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Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

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Cash & equivalents$34.6M-5.7%
Total debt$147.5M-14.0%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

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Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

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Market cap$1.22B+57.9%
Enterprise value$1.34B+48.0%
P/E12.6×+3.7×
P/S0.7×+0.2×

Profitability

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Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Oppenheimer Holdings in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerAssetNet.

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113
(Expressed in thousands)As of / March 31, 2026As of / December 31, 2025
Bank deposit sweep income (4)4,1923,876
Investment banking fees (5)21,54425,414
Other5,6958,221
Total receivables$50,121$72,794
Deferred revenue (payables):
Investment banking fees (6)$1,153$286
Software license fees (7)1,2891,846
$2,442$2,132

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's accounts receivable?
Oppenheimer Holdings (OPY) reported accounts receivable of $50.12M in Q1 2026.
How has Oppenheimer Holdings's accounts receivable changed year-over-year?
Oppenheimer Holdings's accounts receivable increased by 29.0% year-over-year, from $38.85M to $50.12M.
What is the long-term trend for Oppenheimer Holdings's accounts receivable?
Over 5 years (2020 to 2025), Oppenheimer Holdings's accounts receivable has grown at a -42.0% compound annual growth rate (CAGR), from $1.11B to $72.79M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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