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Oppenheimer Holdings OPY Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased

Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased at other companies

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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:SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased.

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 owned and sold not yet purchased fair value security sold not yet purchased?
Oppenheimer Holdings (OPY) reported security owned and sold not yet purchased fair value security sold not yet purchased of $231.8M in Q1 2026.
How has Oppenheimer Holdings's security owned and sold not yet purchased fair value security sold not yet purchased changed year-over-year?
Oppenheimer Holdings's security owned and sold not yet purchased fair value security sold not yet purchased decreased by 16.6% year-over-year, from $277.89M to $231.8M.
What is the long-term trend for Oppenheimer Holdings's security owned and sold not yet purchased fair value security sold not yet purchased?
Over 5 years (2020 to 2025), Oppenheimer Holdings's security owned and sold not yet purchased fair value security sold not yet purchased has grown at a 6.8% compound annual growth rate (CAGR), from $126.17M to $175.71M.
What does security owned and sold not yet purchased fair value security sold not yet purchased mean?
This represents the fair value of securities that the firm has sold but does not yet own, creating a short position that must be covered by future purchases. It is a primary indicator of the firm's market-making activities and its directional bets on security prices. Managing these positions is essential for controlling market risk and ensuring sufficient liquidity to cover short obligations.