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Oppenheimer Holdings OPY Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Prospect Capital logo
Prospect CapitalPSEC
$17.06M-12.7%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
Golub Capital logo
Golub CapitalGBDC
$17.13M+22.0%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD

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:InterestIncomeOperatingPaidInKind.

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 interest income operating paid in kind?
Oppenheimer Holdings (OPY) reported interest income operating paid in kind of $89K in Q1 2026.
What does interest income operating paid in kind mean?
Interest income earned on financial assets where the interest is added to the principal balance rather than paid in cash during the period. This reflects accrual-based revenue recognition for non-cash interest instruments.