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Oppenheimer Holdings OPY Paid-in-kind interest income

Paid-in-kind interest income at other companies

Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$3.46M-23.7%
Ares Capital logo
Ares CapitalARCC
$52M+4.0%
Hercules Capital logo
Hercules CapitalHTGC
$12.91M-4.1%
Hercules Capital logo
Hercules CapitalHTGC
$12.91M-4.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
$89K

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+52.1%
Enterprise value$1.24B+40.0%
P/E11.6×+1.9×
P/S0.7×+0.1×

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:InterestIncomeOperatingPaidInKind.

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 paid-in-kind interest income?
Oppenheimer Holdings (OPY) reported paid-in-kind interest income of $89K in Q1 2026.
What does paid-in-kind interest income mean?
Interest income earned on financial assets where the payment is received in the form of additional securities or principal increases rather than cash. This represents non-cash revenue that must be adjusted when calculating cash flow from operations. It is critical for assessing the liquidity profile of the company's investment portfolio.