Skip to content
OpenCapital
Get started

Oppenheimer Holdings OPY Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged

Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
——
Morgan Stanley logo
Morgan StanleyMS
——

Other financials

Income statement

See full
Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

See full
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

See full
Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

See full
Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
P/S0.7×+0.2×

Profitability

See full
Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%—

Returns & leverage

See full
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:SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oppenheimer Holdings's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oppenheimer Holdings's repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged?
Oppenheimer Holdings (OPY) reported repurchase agreements, gross amounts not offset in the balance sheet, cash collateral pledged of $0 in Q1 2026.