Skip to content

Total debt at other companies

Stifel Financial logo
Stifel FinancialSF
$1.47B+0.4%
Freedom Holding logo
Freedom HoldingFRHC
$48.84M+20.5%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
Goldman Sachs Group logo
Goldman Sachs GroupGS
Morgan Stanley logo
Morgan StanleyMS

Other financials

Income statement

See full
Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

See full
Cash & equivalents$34.6M-5.7%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

See full
Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

See full
Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
P/S0.7×+0.2×

Profitability

See full
Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%

Returns & leverage

See full
Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $147.52M.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Oppenheimer Holdings's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Oppenheimer Holdings's total debt?
Oppenheimer Holdings (OPY) reported total debt of $147.52M in Q1 2026.
How has Oppenheimer Holdings's total debt changed year-over-year?
Oppenheimer Holdings's total debt decreased by 14.0% year-over-year, from $171.5M to $147.52M.
What is the long-term trend for Oppenheimer Holdings's total debt?
Over 5 years (2020 to 2025), Oppenheimer Holdings's total debt has grown at a -4.3% compound annual growth rate (CAGR), from $193.37M to $154.93M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.