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Oppenheimer Holdings OPY Sweep Interest Income From FDIC-Insured Bank Deposits

Sweep Interest Income From FDIC-Insured Bank Deposits at other companies

Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
$45M-6.3%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$9.6M-15.8%
The Bancorp logo
The BancorpTBBK
$2.2M-82.7%
Provident Financial Services logo
Provident Financial ServicesPFS
$1.09B-4.4%
Popular logo
PopularBPOP
$44.24M-36.9%
Banc of California logo
Banc of CaliforniaBANC
$0

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 opy:SweepInterestIncomeFromFDICInsuredBankDeposits.

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 sweep interest income from fdic-insured bank deposits?
Oppenheimer Holdings (OPY) reported sweep interest income from fdic-insured bank deposits of $26.12M in Q1 2026.
How has Oppenheimer Holdings's sweep interest income from fdic-insured bank deposits changed year-over-year?
Oppenheimer Holdings's sweep interest income from fdic-insured bank deposits decreased by 13.2% year-over-year, from $30.08M to $26.12M.
What is the long-term trend for Oppenheimer Holdings's sweep interest income from fdic-insured bank deposits?
Over 3 years (2022 to 2025), Oppenheimer Holdings's sweep interest income from fdic-insured bank deposits has grown at a 3.2% compound annual growth rate (CAGR), from $104.56M to $114.81M.
What does sweep interest income from fdic-insured bank deposits mean?
Interest income earned on client cash balances that are automatically swept into FDIC-insured bank deposit accounts. This serves as a key indicator of the firm's ability to monetize idle client liquidity and benefit from interest rate spreads.