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Oppenheimer Holdings OPY Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments

Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 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$1.12B+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:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

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 fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Oppenheimer Holdings (OPY) reported fair value, investments, entities that calculate net asset value per share, unfunded commitments of $741K in Q1 2026.
How has Oppenheimer Holdings's fair value, investments, entities that calculate net asset value per share, unfunded commitments changed year-over-year?
Oppenheimer Holdings's fair value, investments, entities that calculate net asset value per share, unfunded commitments decreased by 13.4% year-over-year, from $856K to $741K.
What is the long-term trend for Oppenheimer Holdings's fair value, investments, entities that calculate net asset value per share, unfunded commitments?
Over 4 years (2021 to 2025), Oppenheimer Holdings's fair value, investments, entities that calculate net asset value per share, unfunded commitments has grown at a -34.5% compound annual growth rate (CAGR), from $4.04M to $741K.