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Oppenheimer Holdings OPY Average interest rate (during the year) (as a percent)

Average interest rate (during the year) (as a percent) at other companies

BankUnited logo
BankUnitedBKU
2.9%-0.4pp
Duke Energy logo
Duke EnergyDUK
4.4%0.0pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
4.2%
ICF International logo
ICF InternationalICFI
5%-0.7pp
Apollo Global Management logo
Apollo Global ManagementAPO
7.6%0.0pp
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp

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+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
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 opy:AverageInterestRates.

The official record: Oppenheimer Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's average interest rate (during the year) (as a percent)?
Oppenheimer Holdings (OPY) reported average interest rate (during the year) (as a percent) of 5% in Q4 2025.
How has Oppenheimer Holdings's average interest rate (during the year) (as a percent) changed year-over-year?
Oppenheimer Holdings's average interest rate (during the year) (as a percent) decreased by 8.1% year-over-year, from 5.4% to 5%.
What does average interest rate (during the year) (as a percent) mean?
The weighted average interest rate paid on the company's outstanding debt or financing obligations during the period. It serves as a benchmark for the cost of capital and sensitivity to interest rate fluctuations.