How has Oppenheimer Holdings's payments for redemption for debt changed year-over-year?

Oppenheimer Holdings's payments for redemption for debt decreased by 100.0% year-over-year, from $28.26M to $0.

What does payments for redemption for debt mean?

Reflects specific cash outflows associated with the early redemption or retirement of debt instruments before their scheduled maturity. This often signals active balance sheet management or refinancing activities to optimize interest costs.

Oppenheimer Holdings OPY Payments For Redemption For Debt

Payments For Redemption For Debt at other companies

GOL

Acushnet HoldingsGOLF

$3.23M—

Diversified Energy DEC

$0-100%

HaemoneticsHAE

$0—

GCM Grosvenor Inc.GCMG

$66.1M+5,936%

US FoodsUSFD

$0-100%

IngredionINGR

$123M-20.1%

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 opy:PaymentsForRedemptionForDebt.

The official record: Oppenheimer Holdings’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's payments for redemption for debt?: Oppenheimer Holdings (OPY) reported payments for redemption for debt of $0 in Q4 2025.
How has Oppenheimer Holdings's payments for redemption for debt changed year-over-year?: Oppenheimer Holdings's payments for redemption for debt decreased by 100.0% year-over-year, from $28.26M to $0.
What does payments for redemption for debt mean?: Reflects specific cash outflows associated with the early redemption or retirement of debt instruments before their scheduled maturity. This often signals active balance sheet management or refinancing activities to optimize interest costs.