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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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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)20262025
Accounts payable and other liabilities72,473(12,716)
Cash used in operating activities(189,982)(91,740)
Cash flows from investing activities
Purchase of furniture, equipment and leasehold improvements(1,681)
Proceeds from the settlement of company-owned life insurance5491,322
Cash provided by/(used in) investing activities549(359)
Cash flows from financing activities
Cash dividends paid on Class A non-voting and Class B voting common stock(12,414)(1,895)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's capex?
Oppenheimer Holdings (OPY) reported capex of $0 in Q1 2026.
How has Oppenheimer Holdings's capex changed year-over-year?
Oppenheimer Holdings's capex decreased by 100.0% year-over-year, from $1.68M to $0.
What is the long-term trend for Oppenheimer Holdings's capex?
Over 4 years (2021 to 2025), Oppenheimer Holdings's capex has grown at a -11.0% compound annual growth rate (CAGR), from $8.27M to $5.19M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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