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Oppenheimer Holdings OPY Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

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$131K+179%
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$704M+30.1%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$2.6M-55.6%
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$1.89M+14.6%

Segments

By segment

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Wealth Management-$2.89M-44.4%
Capital Markets$292K-0.7%

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:RevenueNotFromContractWithCustomerOther.

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)For the Three Months Ended March 31, 2026 / Reportable Segments / Wealth ManagementFor the Three Months Ended March 31, 2026 / Reportable Segments / Capital MarketsFor the Three Months Ended March 31, 2026 / Reportable Segments / Corporate/OtherFor the Three Months Ended March 31, 2026 / Reportable Segments / Total
Other4,211481,2165,475
Total revenue from contracts with customers236,604161,5071,261399,372
Other sources of revenue:
Interest20,86315,4181,25037,531
Principal transactions, net(897)11,905(221)10,787
Other(2,890)2923(2,595)
Total other sources of revenue17,07627,6151,03245,723
Total revenue$253,680$189,122$2,293$445,095

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's revenue not from contract with customer, other?
Oppenheimer Holdings (OPY) reported revenue not from contract with customer, other of -$2.6M in Q1 2026.
How has Oppenheimer Holdings's revenue not from contract with customer, other changed year-over-year?
Oppenheimer Holdings's revenue not from contract with customer, other decreased by 55.6% year-over-year, from -$1.67M to -$2.6M.
What is the long-term trend for Oppenheimer Holdings's revenue not from contract with customer, other?
Over 3 years (2021 to 2025), Oppenheimer Holdings's revenue not from contract with customer, other has grown at a -9.7% compound annual growth rate (CAGR), from $14.7M to $10.81M.
What does revenue not from contract with customer, other mean?
Income generated from sources outside of standard customer service contracts, such as investment gains, interest, or regulatory settlements. This captures non-core or peripheral revenue streams that contribute to the total top line.

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