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Oppenheimer Holdings OPY Increase Decrease In Payables To Customers

Increase Decrease In Payables To Customers at other companies

Virtu Financial logo
Virtu FinancialVIRT
$26.5M+28.5%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$17.35M+41.3%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$17.35M+41.3%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.63B
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.63B
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$3.63B

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$1.2B+60.0%
Enterprise value$1.31B+49.5%
P/E12.3×+3.8×
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:IncreaseDecreaseInPayablesToCustomers.

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
Increase (decrease) in operating liabilities:
Drafts payable1,407(6,330)
Payables to brokers, dealers and clearing organizations(23,064)130,654
Payables to customers(17,351)(29,537)
Securities sold under agreements to repurchase(28,846)(65,341)
Securities sold but not yet purchased56,092178,996
Accrued compensation(152,436)(147,150)
Income tax payable(3,196)7,460

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's increase decrease in payables to customers?
Oppenheimer Holdings (OPY) reported increase decrease in payables to customers of -$17.35M in Q1 2026.
How has Oppenheimer Holdings's increase decrease in payables to customers changed year-over-year?
Oppenheimer Holdings's increase decrease in payables to customers increased by 41.3% year-over-year, from -$29.54M to -$17.35M.
What does increase decrease in payables to customers mean?
Represents the net change in cash obligations owed to brokerage clients, typically arising from unsettled trades or cash balances held in customer accounts. An increase indicates higher client activity or cash inflows into the firm, while a decrease reflects outflows or settlement of client obligations.

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