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Oppenheimer Holdings OPY Accounts Receivable, Allowance for Credit Loss

Accounts Receivable, Allowance for Credit Loss at other companies

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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:AllowanceForDoubtfulAccountsReceivable.

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
Line itemMarch 31, 2026December 31, 2025
Cash and cash equivalents$34,601$38,405
Deposits with clearing organizations114,230107,607
Receivables from brokers, dealers and clearing organizations295,376260,001
Receivables from customers, net of allowance for credit losses of $154 ($131 in 2025)1,483,7551,415,049
Income tax receivable1,4031,406
Securities owned, including amounts pledged of $1,172,973 ($1,179,503 in 2025), at fair value1,265,9181,250,802
Notes receivable, net55,13757,965
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $104,464 ($101,962 in 2025)29,91932,402

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's accounts receivable, allowance for credit loss?
Oppenheimer Holdings (OPY) reported accounts receivable, allowance for credit loss of $154K in Q1 2026.
How has Oppenheimer Holdings's accounts receivable, allowance for credit loss changed year-over-year?
Oppenheimer Holdings's accounts receivable, allowance for credit loss decreased by 6.7% year-over-year, from $165K to $154K.
What is the long-term trend for Oppenheimer Holdings's accounts receivable, allowance for credit loss?
Over 4 years (2021 to 2025), Oppenheimer Holdings's accounts receivable, allowance for credit loss has grown at a -55.5% compound annual growth rate (CAGR), from $3.33M to $131K.

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