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Oppenheimer Holdings OPY Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction

Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction at other companies

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Raymond James FinancialRJF
$0-100%

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:SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement.

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 security borrowed, subject to master netting arrangement, after offset and deduction?
Oppenheimer Holdings (OPY) reported security borrowed, subject to master netting arrangement, after offset and deduction of $913K in Q1 2026.
How has Oppenheimer Holdings's security borrowed, subject to master netting arrangement, after offset and deduction changed year-over-year?
Oppenheimer Holdings's security borrowed, subject to master netting arrangement, after offset and deduction decreased by 37.2% year-over-year, from $1.45M to $913K.