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Oppenheimer Holdings OPY Capital Markets — Interest

Other segment segments

Wealth Management
$20.86M-2.9%

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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 us-gaap:InterestIncomeOperating.

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)For the Three Months Ended March 31, 2026 / Reportable Segments / Wealth ManagementFor the Three Months Ended March 31, 2026 / Reportable Segments / Capital MarketsFor the Three Months Ended March 31, 2026 / Reportable Segments / Corporate/OtherFor the Three Months Ended March 31, 2026 / Reportable Segments / Total
Other4,211481,2165,475
Total revenue from contracts with customers236,604161,5071,261399,372
Other sources of revenue:
Interest20,86315,4181,25037,531
Principal transactions, net(897)11,905(221)10,787
Other(2,890)2923(2,595)
Total other sources of revenue17,07627,6151,03245,723
Total revenue$253,680$189,122$2,293$445,095

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's capital markets — interest?
Oppenheimer Holdings (OPY) reported capital markets — interest of $15.42M in Q1 2026.
How has Oppenheimer Holdings's capital markets — interest changed year-over-year?
Oppenheimer Holdings's capital markets — interest increased by 14.6% year-over-year, from $13.45M to $15.42M.
What is the long-term trend for Oppenheimer Holdings's capital markets — interest?
Over 3 years (2022 to 2025), Oppenheimer Holdings's capital markets — interest has grown at a 98.7% compound annual growth rate (CAGR), from $7.45M to $58.5M.
What does capital markets — interest mean?
This metric captures the interest income earned by the Capital Markets segment from its financing activities, margin lending, or cash balances. It serves as a key indicator of the segment's interest-rate sensitivity and the profitability of its balance sheet deployment. Fluctuations in this metric often reflect changes in market interest rates and the volume of interest-bearing assets held by the segment.

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