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Oppenheimer Holdings OPY Interest coverage

Interest coverage at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
4.5×+2.0×
Goldman Sachs Group logo
Goldman Sachs GroupGS
1.3×+0.1×
Morgan Stanley logo
Morgan StanleyMS
1.5×+0.1×
Freedom Holding logo
Freedom HoldingFRHC
1.5×
Equitable Holdings logo
Equitable HoldingsEQH
-0.5×
KKR & Co. logo
KKR & Co.KKR
3.6×+0.6×

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+69.5%
Enterprise value$1.24B+55.0%
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

Calculated from Oppenheimer Holdings’s reported figures.

Based on trailing twelve months.

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

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Questions, answered.

What is Oppenheimer Holdings's interest coverage?
Oppenheimer Holdings (OPY) reported interest coverage of 1.7× in Q1 2026.
How has Oppenheimer Holdings's interest coverage changed year-over-year?
Oppenheimer Holdings's interest coverage increased by 38.0% year-over-year, from 1.2× to 1.7×.
What is the long-term trend for Oppenheimer Holdings's interest coverage?
Over 5 years (2020 to 2025), Oppenheimer Holdings's interest coverage has grown at a -25.7% compound annual growth rate (CAGR), from 10.8× to 2.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.