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Oppenheimer Holdings OPY Increase Decrease In Payables To Broker Dealers

Increase Decrease In Payables To Broker Dealers at other companies

Stifel Financial logo
Stifel FinancialSF
$104.02M+122%
Prospect Capital logo
Prospect CapitalPSEC
-$2.94M-190%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$1.31B-340%

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 us-gaap:IncreaseDecreaseInPayablesToBrokerDealers.

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 increase decrease in payables to broker dealers?
Oppenheimer Holdings (OPY) reported increase decrease in payables to broker dealers of -$23.06M in Q1 2026.
How has Oppenheimer Holdings's increase decrease in payables to broker dealers changed year-over-year?
Oppenheimer Holdings's increase decrease in payables to broker dealers decreased by 117.7% year-over-year, from $130.65M to -$23.06M.
What does increase decrease in payables to broker dealers mean?
Measures the net change in obligations owed to other brokers, dealers, and clearing organizations resulting from securities transactions. Fluctuations in this balance reflect the volume of trading activity and the timing of settlement cycles within the securities industry. It is a key indicator of the company's operational leverage and short-term funding requirements in the clearing process.