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Oppenheimer Holdings OPY Capital Markets — Other

Other segment segments

Wealth Management
-$2.89M-44.4%

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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:RevenueNotFromContractWithCustomerOther.

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 — other?
Oppenheimer Holdings (OPY) reported capital markets — other of $292K in Q1 2026.
How has Oppenheimer Holdings's capital markets — other changed year-over-year?
Oppenheimer Holdings's capital markets — other decreased by 0.7% year-over-year, from $294K to $292K.
What is the long-term trend for Oppenheimer Holdings's capital markets — other?
Over 4 years (2021 to 2025), Oppenheimer Holdings's capital markets — other has grown at a 15.6% compound annual growth rate (CAGR), from $474K to $846K.
What does capital markets — other mean?
This metric aggregates miscellaneous revenue streams within the Capital Markets segment that do not fall under primary categories like interest or principal transactions. It provides insight into secondary income sources, such as ancillary service fees or minor operational gains. Tracking this helps identify the diversification of the segment's revenue base beyond core business activities.

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