Skip to content

Oppenheimer Holdings OPY Customer Collateral Liabilities

Customer Collateral Liabilities at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$1.99B-6.9%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$5.35B+29.8%
Raymond James Financial logo
Raymond James FinancialRJF
$6.61B+12.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
P/S0.7×+0.2×

Profitability

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

Returns & leverage

See full
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 srt:PayablesToCustomers.

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

Ask your AI about Oppenheimer Holdings's customer collateral liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oppenheimer Holdings's customer collateral liabilities?
Oppenheimer Holdings (OPY) reported customer collateral liabilities of $376.34M in Q1 2026.
How has Oppenheimer Holdings's customer collateral liabilities changed year-over-year?
Oppenheimer Holdings's customer collateral liabilities increased by 14.6% year-over-year, from $328.3M to $376.34M.
What is the long-term trend for Oppenheimer Holdings's customer collateral liabilities?
Over 5 years (2020 to 2025), Oppenheimer Holdings's customer collateral liabilities has grown at a -4.8% compound annual growth rate (CAGR), from $502.81M to $393.69M.
What does customer collateral liabilities mean?
This represents the firm's obligation to return cash or securities held as collateral from customers for margin loans or securities lending activities. It is a critical measure of the firm's custodial responsibilities and the scale of its client financing business. High levels indicate significant client activity in leveraged trading, requiring robust risk management of the underlying collateral.