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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:OtherDepreciationAndAmortization.

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
Net (loss) income$(20,569)$30,655
Adjustments to reconcile net (loss) income to net cash used in operating activities
Non-cash items included in net (loss) income:
Depreciation and amortization of furniture, equipment and leasehold improvements2,4832,785
Deferred income taxes(5,035)2,600
Amortization of intangible assets167166
Amortization of notes receivable4,4574,520
Reversal of credit losses22(10)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's D&A?
Oppenheimer Holdings (OPY) reported D&A of $2.48M in Q1 2026.
How has Oppenheimer Holdings's D&A changed year-over-year?
Oppenheimer Holdings's D&A decreased by 10.8% year-over-year, from $2.79M to $2.48M.
What is the long-term trend for Oppenheimer Holdings's D&A?
Over 4 years (2021 to 2025), Oppenheimer Holdings's D&A has grown at a 8.3% compound annual growth rate (CAGR), from $7.99M to $10.98M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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