What is Oppenheimer Holdings's trading assets?

Oppenheimer Holdings (OPY) reported trading assets of $0 in Q1 2026.

What does trading assets mean?

Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.

Oppenheimer Holdings OPY Trading assets

Trading assets at other companies

Stifel FinancialSF

$1.66B+16.8%

Goldman Sachs GroupGS

$758.02B+27.3%

Jefferies Financial GroupJEF

$0—

EvercoreEVR

$0-100%

Raymond James FinancialRJF

$485M-29.8%

Freedom HoldingFRHC

——

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

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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$1.12B+69.7%

Enterprise value$1.24B+55.1%

P/E11.6×+2.9×

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:SecuritiesLoanedAsset.

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

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What is Oppenheimer Holdings's trading assets?: Oppenheimer Holdings (OPY) reported trading assets of $0 in Q1 2026.
What does trading assets mean?: Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.