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Oppenheimer Holdings OPY Total Interest Income

Total Interest Income at other companies

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Charles Schwab CorporationSCHW
$4.15B+9.5%
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Stifel FinancialSF
$476.09M-0.2%
Prospect Capital logo
Prospect CapitalPSEC
$140.13M-12.0%

Segments

By segment

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Wealth Management$20.86M-2.9%
Capital Markets$16.01M+36.4%

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$1.2B+60.0%
Enterprise value$1.31B+49.5%
P/E12.3×+3.8×
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:InterestIncomeOperating.

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
(Expressed in thousands, except number of shares and per share amounts)For the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Advisory fees141,718128,803
Investment banking97,72047,623
Bank deposit sweep income26,11830,075
Interest37,53136,369
Principal transactions, net10,7878,975
Other2,8805,102
Total revenue445,095367,825
Expenses

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's total interest income?
Oppenheimer Holdings (OPY) reported total interest income of $37.53M in Q1 2026.
How has Oppenheimer Holdings's total interest income changed year-over-year?
Oppenheimer Holdings's total interest income increased by 3.2% year-over-year, from $36.37M to $37.53M.
What is the long-term trend for Oppenheimer Holdings's total interest income?
Over 4 years (2021 to 2025), Oppenheimer Holdings's total interest income has grown at a 43.1% compound annual growth rate (CAGR), from $36.48M to $152.98M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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