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Oppenheimer Holdings OPY Repurchase Agreements - Gross

Repurchase Agreements - Gross 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$1.22B+57.9%
Enterprise value$1.34B+48.0%
P/E12.6×+3.7×
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:SecuritiesSoldUnderAgreementsToRepurchase.

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
Line itemMarch 31, 2026December 31, 2025
Bank call loans287,90076,800
Payables to brokers, dealers and clearing organizations374,933397,997
Payables to customers376,343393,694
Securities sold under agreements to repurchase968,346997,192
Securities sold but not yet purchased, at fair value231,804175,712
Accrued compensation244,269374,420
Income tax payable12,44415,640
Accounts payable and other liabilities144,22073,600

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's repurchase agreements - gross?
Oppenheimer Holdings (OPY) reported repurchase agreements - gross of $968.35M in Q1 2026.
How has Oppenheimer Holdings's repurchase agreements - gross changed year-over-year?
Oppenheimer Holdings's repurchase agreements - gross increased by 11.8% year-over-year, from $866.41M to $968.35M.
What is the long-term trend for Oppenheimer Holdings's repurchase agreements - gross?
Over 5 years (2020 to 2025), Oppenheimer Holdings's repurchase agreements - gross has grown at a 23.8% compound annual growth rate (CAGR), from $342.44M to $997.19M.

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