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Oppenheimer Holdings OPY Payables to customers and broker-dealers

Payables to customers and broker-dealers at other companies

Equitable Holdings logo
Equitable HoldingsEQH
$665M+3.6%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Stifel Financial logo
Stifel FinancialSF
Prospect Capital logo
Prospect CapitalPSEC
Jefferies Financial Group logo
Jefferies Financial GroupJEF

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+69.7%
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 srt:PayablesToBrokerDealersAndClearingOrganizations.

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 payables to customers and broker-dealers?
Oppenheimer Holdings (OPY) reported payables to customers and broker-dealers of $374.93M in Q1 2026.
How has Oppenheimer Holdings's payables to customers and broker-dealers changed year-over-year?
Oppenheimer Holdings's payables to customers and broker-dealers decreased by 2.5% year-over-year, from $384.47M to $374.93M.
What is the long-term trend for Oppenheimer Holdings's payables to customers and broker-dealers?
Over 5 years (2020 to 2025), Oppenheimer Holdings's payables to customers and broker-dealers has grown at a 8.9% compound annual growth rate (CAGR), from $259.91M to $398M.
What does payables to customers and broker-dealers mean?
This represents long-term financial obligations owed to other broker-dealers or clearing entities, often related to long-term financing arrangements or structured trade settlements. Unlike short-term payables, these reflect more permanent or extended credit relationships within the financial ecosystem. It is a key indicator of the firm's long-term reliance on institutional credit lines.