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Oppenheimer Holdings OPY Net change in unsettled security transactions

Net change in unsettled security transactions at other companies

Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$23.06M-118%
Popular logo
PopularBPOP
$297.66M-39.9%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$810.7M+509%
Progressive logo
ProgressivePGR
$243M+41.3%
Progressive logo
ProgressivePGR
$243M+41.3%
Everest Group logo
Everest GroupEG
-$10M-113%

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:IncreaseDecreaseInPayablesToBrokerDealers.

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 net change in unsettled security transactions?
Oppenheimer Holdings (OPY) reported net change in unsettled security transactions of -$23.06M in Q1 2026.
How has Oppenheimer Holdings's net change in unsettled security transactions changed year-over-year?
Oppenheimer Holdings's net change in unsettled security transactions decreased by 117.7% year-over-year, from $130.65M to -$23.06M.
What does net change in unsettled security transactions mean?
Tracks the net change in obligations owed to other broker-dealers and clearing houses for unsettled securities transactions. It is a key indicator of the firm's short-term liabilities arising from its market-making and trading operations.