What is Oppenheimer Holdings's net debt?

Oppenheimer Holdings (OPY) reported net debt of $112.92M in Q1 2026.

How has Oppenheimer Holdings's net debt changed year-over-year?

Oppenheimer Holdings's net debt decreased by 16.2% year-over-year, from $134.8M to $112.92M.

What is the long-term trend for Oppenheimer Holdings's net debt?

Over 5 years (2020 to 2025), Oppenheimer Holdings's net debt has grown at a -5.9% compound annual growth rate (CAGR), from $157.95M to $116.52M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Oppenheimer Holdings OPY Net debt

Discontinued — last reported Q1 '26

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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

See full

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

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

Calculated from Oppenheimer Holdings’s reported figures.

$147.5Mtotal debt−$34.6Mcash and equivalents=$112.92M

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 net debt?: Oppenheimer Holdings (OPY) reported net debt of $112.92M in Q1 2026.
How has Oppenheimer Holdings's net debt changed year-over-year?: Oppenheimer Holdings's net debt decreased by 16.2% year-over-year, from $134.8M to $112.92M.
What is the long-term trend for Oppenheimer Holdings's net debt?: Over 5 years (2020 to 2025), Oppenheimer Holdings's net debt has grown at a -5.9% compound annual growth rate (CAGR), from $157.95M to $116.52M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.