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Oppenheimer Holdings OPY Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset

Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset at other companies

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Charles Schwab CorporationSCHW
Raymond James Financial logo
Raymond James FinancialRJF

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 us-gaap:DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset?
Oppenheimer Holdings (OPY) reported derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset of $351.92M in Q1 2026.
How has Oppenheimer Holdings's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset changed year-over-year?
Oppenheimer Holdings's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset decreased by 12.5% year-over-year, from $402.21M to $351.92M.
What is the long-term trend for Oppenheimer Holdings's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset?
Over 4 years (2021 to 2025), Oppenheimer Holdings's derivative asset, security purchased under agreement to resell, and security borrowed, subject to master netting arrangement, before offset has grown at a 26.7% compound annual growth rate (CAGR), from $130.16M to $335.77M.