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Oppenheimer Holdings OPY Other — Total revenue from contracts with customers

Other product segments

Advisory Fees
$141.72M+10.0%
Commissions from sales and trading
$119.52M+16.3%
Investment banking - advisory
$63.26M+144%
Investment Banking, Capital Markets
$34.46M+59.1%
Bank Deposit Sweep Income
$26.12M-13.2%
Mutual fund and insurance income
$8.82M+8.2%

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
Investment banking - capital markets3,93530,52134,456
Investment banking - advisory26862,99663,264
Bank deposit sweep income26,11826,118
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

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's other — total revenue from contracts with customers?
Oppenheimer Holdings (OPY) reported other — total revenue from contracts with customers of $5.48M in Q1 2026.
How has Oppenheimer Holdings's other — total revenue from contracts with customers changed year-over-year?
Oppenheimer Holdings's other — total revenue from contracts with customers decreased by 19.1% year-over-year, from $6.77M to $5.48M.
What is the long-term trend for Oppenheimer Holdings's other — total revenue from contracts with customers?
Over 4 years (2021 to 2025), Oppenheimer Holdings's other — total revenue from contracts with customers has grown at a 12.0% compound annual growth rate (CAGR), from $14.64M to $23.01M.
What does other — total revenue from contracts with customers mean?
This metric represents the total revenue recognized from contracts with customers specifically attributed to the company's 'Other' business segment, which encompasses activities outside of the primary private client, asset management, and capital markets divisions. It reflects income streams derived from ancillary services or specialized business lines that do not fall under the core operational reporting segments. Monitoring this figure helps investors evaluate the contribution and growth trajectory of non-core business initiatives to the firm's overall top-line performance.

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