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Oppenheimer Holdings OPY Securities owned

Securities owned at other companies

Jefferies Financial Group logo
Jefferies Financial GroupJEF
$26.47B+7.1%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$43.2M+16.4%
SouthState logo
SouthStateSSB
$117.59M+9.5%
Fluor logo
FluorFLR
$433M
BK
BKBK
$152.73B+7.9%
Loews logo
LoewsL
$1.35B+13.9%

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$1.12B+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:SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned.

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 securities owned?
Oppenheimer Holdings (OPY) reported securities owned of $1.27B in Q1 2026.
How has Oppenheimer Holdings's securities owned changed year-over-year?
Oppenheimer Holdings's securities owned increased by 4.0% year-over-year, from $1.22B to $1.27B.
What is the long-term trend for Oppenheimer Holdings's securities owned?
Over 5 years (2020 to 2025), Oppenheimer Holdings's securities owned has grown at a 15.4% compound annual growth rate (CAGR), from $610.52M to $1.25B.
What does securities owned mean?
This represents the fair market value of securities held in the firm's inventory for trading or market-making purposes. These assets are subject to market price fluctuations and are typically held to facilitate client liquidity or proprietary trading strategies. The valuation reflects the firm's exposure to market risk and its ability to monetize inventory positions.