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Oppenheimer Holdings OPY Increase Decrease In Receivable From Customers

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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$1.2B+60.0%
Enterprise value$1.31B+49.5%
P/E12.3×+3.8×
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 opy:IncreaseDecreaseInReceivableFromCustomers.

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
Decrease (increase) in operating assets:
Deposits with clearing organizations(6,623)3,087
Receivables from brokers, dealers and clearing organizations(35,375)(8,830)
Receivables from customers(68,728)(81,062)
Income tax receivable3396
Securities owned(15,027)(109,482)
Notes receivable(1,629)(4,320)
Company-owned life insurance2,9501,841

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's increase decrease in receivable from customers?
Oppenheimer Holdings (OPY) reported increase decrease in receivable from customers of $68.73M in Q1 2026.
How has Oppenheimer Holdings's increase decrease in receivable from customers changed year-over-year?
Oppenheimer Holdings's increase decrease in receivable from customers decreased by 15.2% year-over-year, from $81.06M to $68.73M.
What does increase decrease in receivable from customers mean?
The net change in outstanding balances owed by clients for services rendered or securities transactions. This reflects the company's credit exposure to its retail and institutional client base. Monitoring this helps assess the efficiency of the firm's billing and collection processes.

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