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Oppenheimer Holdings OPY Increase (Decrease) in Payables under Repurchase Agreements

Increase (Decrease) in Payables under Repurchase Agreements at other companies

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Morgan StanleyMS
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Jefferies Financial GroupJEF
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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$1.22B+57.9%
Enterprise value$1.34B+48.0%
P/E12.6×+3.7×
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:IncreaseDecreaseInPayablesUnderRepurchaseAgreements.

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113
(Expressed in thousands)20262025
Drafts payable1,407(6,330)
Payables to brokers, dealers and clearing organizations(23,064)130,654
Payables to customers(17,351)(29,537)
Securities sold under agreements to repurchase(28,846)(65,341)
Securities sold but not yet purchased56,092178,996
Accrued compensation(152,436)(147,150)
Income tax payable(3,196)7,460
Accounts payable and other liabilities72,473(12,716)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's increase (decrease) in payables under repurchase agreements?
Oppenheimer Holdings (OPY) reported increase (decrease) in payables under repurchase agreements of -$28.85M in Q1 2026.
How has Oppenheimer Holdings's increase (decrease) in payables under repurchase agreements changed year-over-year?
Oppenheimer Holdings's increase (decrease) in payables under repurchase agreements increased by 55.9% year-over-year, from -$65.34M to -$28.85M.
What is the long-term trend for Oppenheimer Holdings's increase (decrease) in payables under repurchase agreements?
Over 2 years (2022 to 2025), Oppenheimer Holdings's increase (decrease) in payables under repurchase agreements has grown at a -25.0% compound annual growth rate (CAGR), from -$116.31M to $65.44M.

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