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Oppenheimer Holdings OPY Payments For Redemption For Debt

Payments For Redemption For Debt at other companies

Ingredion logo
IngredionINGR
$123M-20.1%
Haemonetics logo
HaemoneticsHAE
$0—
XPO
XPOXPO
$30M—
GOL
Acushnet HoldingsGOLF
$3.23M—
Cabot Corporation logo
Cabot CorporationCBT
$2M-33.3%
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Travel + LeisureTNL
$640M+3.6%

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$1.12B+52.1%
Enterprise value$1.24B+40.0%
P/E11.6×+1.9×
P/S0.7×+0.1×

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 opy:PaymentsForRedemptionForDebt.

The official record: Oppenheimer Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's payments for redemption for debt?
Oppenheimer Holdings (OPY) reported payments for redemption for debt of $0 in Q4 2025.
How has Oppenheimer Holdings's payments for redemption for debt changed year-over-year?
Oppenheimer Holdings's payments for redemption for debt decreased by 100.0% year-over-year, from $28.26M to $0.
What does payments for redemption for debt mean?
Represents cash outflows used to retire or repay debt obligations prior to or at their scheduled maturity. This action is typically taken to reduce interest expense, improve the balance sheet, or manage leverage ratios. Monitoring these payments helps investors assess the company's debt management strategy and its overall financial health.