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Total debt at other companies

Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$49.86B+62.3%
Stifel Financial logo
Stifel FinancialSF
$1.46B-2.5%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$2.1B-99.4%
Morgan Stanley logo
Morgan StanleyMS
$383.16B+13.5%
Freedom Holding logo
Freedom HoldingFRHC
$62.99M+53.5%
AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$75.85M+16.7%

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 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

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

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113

FAQ

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.

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