Skip to content

Oppenheimer Holdings OPY Derivative liabilities

Derivative liabilities at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$98.9M-27.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$2.91M+9.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$0-100%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.46M+368%
Golub Capital logo
Golub CapitalGBDC
$14.65M+109%
Raymond James Financial logo
Raymond James FinancialRJF
$61M-15.3%

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:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability.

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 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 derivative liabilities?
Oppenheimer Holdings (OPY) reported derivative liabilities of $193.86M in Q1 2026.
How has Oppenheimer Holdings's derivative liabilities changed year-over-year?
Oppenheimer Holdings's derivative liabilities decreased by 33.8% year-over-year, from $292.91M to $193.86M.
What is the long-term trend for Oppenheimer Holdings's derivative liabilities?
Over 4 years (2021 to 2025), Oppenheimer Holdings's derivative liabilities has grown at a 56.3% compound annual growth rate (CAGR), from $29.47M to $175.77M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.