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Oppenheimer Holdings OPY Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Stifel Financial logo
Stifel FinancialSF
$746.38M+16.1%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$152.88B-18.0%
Morgan Stanley logo
Morgan StanleyMS
$128.88B+8.3%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$212K-45.8%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$7.78B-4.2%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
——

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$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
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:SecuritiesPurchasedUnderAgreementsToResellGross.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's federal funds sold and securities purchased under resale agreements?
Oppenheimer Holdings (OPY) reported federal funds sold and securities purchased under resale agreements of $193.86M in Q1 2026.
How has Oppenheimer Holdings's federal funds sold and securities purchased under resale agreements changed year-over-year?
Oppenheimer Holdings's federal funds sold and securities purchased under resale agreements decreased by 33.8% year-over-year, from $292.91M to $193.86M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.