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Oppenheimer Holdings OPY Other Income (Expense)

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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:ProceedsFromPaymentsForOtherFinancingActivities.

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)20262025
Cash dividends paid on Class A non-voting and Class B voting common stock(12,414)(1,895)
Repurchase of Class A non-voting common stock for cancellation(90)
Payments for employee taxes withheld related to vested share-based awards(13,057)(9,770)
Increase in bank call loans211,100107,400
Cash provided by financing activities185,62995,645
Net (decrease)/increase in cash and cash equivalents(3,804)3,546
Cash and cash equivalents, beginning of period38,40533,150
Cash and cash equivalents, end of period$34,601$36,696

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's other income (expense)?
Oppenheimer Holdings (OPY) reported other income (expense) of $211.1M in Q1 2026.
How has Oppenheimer Holdings's other income (expense) changed year-over-year?
Oppenheimer Holdings's other income (expense) increased by 96.6% year-over-year, from $107.4M to $211.1M.
What is the long-term trend for Oppenheimer Holdings's other income (expense)?
Over 3 years (2021 to 2024), Oppenheimer Holdings's other income (expense) has grown at a 363.1% compound annual growth rate (CAGR), from $2.66M to $264.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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