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Oppenheimer Holdings OPY Revenue from contracts outside the scope of ASC Topic 606

Revenue from contracts outside the scope of ASC Topic 606 at other companies

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Segments

By segment

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Capital Markets$27.45M+14.9%
Wealth Management$17.08M-9.6%

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:RevenueNotFromContractWithCustomer.

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 revenue from contracts outside the scope of ASC topic 606?
Oppenheimer Holdings (OPY) reported revenue from contracts outside the scope of ASC topic 606 of $45.72M in Q1 2026.
How has Oppenheimer Holdings's revenue from contracts outside the scope of ASC topic 606 changed year-over-year?
Oppenheimer Holdings's revenue from contracts outside the scope of ASC topic 606 increased by 4.7% year-over-year, from $43.68M to $45.72M.
What is the long-term trend for Oppenheimer Holdings's revenue from contracts outside the scope of ASC topic 606?
Over 4 years (2021 to 2025), Oppenheimer Holdings's revenue from contracts outside the scope of ASC topic 606 has grown at a 29.9% compound annual growth rate (CAGR), from $75.17M to $214.01M.
What does revenue from contracts outside the scope of ASC topic 606 mean?
Revenue streams that fall outside the accounting framework of ASC Topic 606, typically including interest income, dividends, or gains from financial instruments. It highlights the portion of income derived from capital-based activities rather than service-based contracts.