Skip to content

Oppenheimer Holdings OPY Derivative assets

Derivative assets at other companies

Morgan Stanley logo
Morgan StanleyMS
$44.81B+23.7%
Prospect Capital logo
Prospect CapitalPSEC
$1.95M
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$1.91B+190%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$51K-97.6%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$224K-84.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%

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 us-gaap:DerivativeAssets.

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 derivative assets.

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 derivative assets?
Oppenheimer Holdings (OPY) reported derivative assets of $98K in Q1 2026.
How has Oppenheimer Holdings's derivative assets changed year-over-year?
Oppenheimer Holdings's derivative assets decreased by 100.0% year-over-year, from $402.21M to $98K.
What is the long-term trend for Oppenheimer Holdings's derivative assets?
Over 3 years (2021 to 2025), Oppenheimer Holdings's derivative assets has grown at a -93.6% compound annual growth rate (CAGR), from $130.16M to $34K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.