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Oppenheimer Holdings OPY Total Liabilities
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Where this comes from
Reported directly by Oppenheimer Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.
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) | Level 1 | Level 2 | Level 3 | Total |
|---|---|---|---|---|
| Convertible bonds | — | 10,652 | — | 10,652 |
| Corporate equities | 9,080 | — | — | 9,080 |
| Securities sold but not yet purchased, at fair value | 218,878 | 12,926 | — | 231,804 |
| Derivative contracts: (2) | ||||
| Futures | 3,812 | — | — | 3,812 |
| TBAs | — | 92 | — | 92 |
| Derivative contracts, total | 3,812 | 92 | — | 3,904 |
| Total | $222,690 | $13,018 | — | $235,708 |
Item 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Oppenheimer Holdings's total liabilities?
- Oppenheimer Holdings (OPY) reported total liabilities of $235.71M in Q1 2026.
- How has Oppenheimer Holdings's total liabilities changed year-over-year?
- Oppenheimer Holdings's total liabilities decreased by 15.4% year-over-year, from $278.61M to $235.71M.
- What is the long-term trend for Oppenheimer Holdings's total liabilities?
- Over 5 years (2020 to 2025), Oppenheimer Holdings's total liabilities has grown at a -38.7% compound annual growth rate (CAGR), from $2.03B to $175.87M.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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