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Oppenheimer Holdings OPY Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$549K-49.9%

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:PaymentsToAcquirePropertyPlantAndEquipment.

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
Accounts payable and other liabilities72,473(12,716)
Cash used in operating activities(189,982)(91,740)
Cash flows from investing activities
Purchase of furniture, equipment and leasehold improvements(1,681)
Proceeds from the settlement of company-owned life insurance5491,322
Cash provided by/(used in) investing activities549(359)
Cash flows from financing activities
Cash dividends paid on Class A non-voting and Class B voting common stock(12,414)(1,895)

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's payments to acquire property, plant, and equipment?
Oppenheimer Holdings (OPY) reported payments to acquire property, plant, and equipment of $0 in Q1 2026.
How has Oppenheimer Holdings's payments to acquire property, plant, and equipment changed year-over-year?
Oppenheimer Holdings's payments to acquire property, plant, and equipment decreased by 100.0% year-over-year, from $1.68M to $0.
What is the long-term trend for Oppenheimer Holdings's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Oppenheimer Holdings's payments to acquire property, plant, and equipment has grown at a -11.0% compound annual growth rate (CAGR), from $8.27M to $5.19M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows directed toward capital expenditures for physical assets, technology infrastructure, and office facilities. It indicates the firm's level of investment in maintaining or expanding its operational capacity.

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