Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - OtherReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Oppenheimer Holdings (OPY) Short-Term Debt issuances (2016 - 2026)

Oppenheimer Holdings' Short-Term Debt issuances history spans 17 years, with the latest figure at -$28.8 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 55.85% to -$28.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $101.9 million, a 82.42% decrease, with the full-year FY2025 number at $65.4 million, down 77.54% from a year prior.
  • Short-Term Debt issuances hit -$28.8 million in Q1 2026 for Oppenheimer Holdings, down from $25.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for OPY hit a ceiling of $536.3 million in Q2 2024 and a floor of -$353.9 million in Q1 2024.
  • Historically, Short-Term Debt issuances has averaged $40.6 million across 5 years, with a median of $34.7 million in 2023.
  • The widest YoY moves for Short-Term Debt issuances: up 519.97% in 2024, down 396.35% in 2024.
  • Tracing OPY's Short-Term Debt issuances over 5 years: stood at -$123.0 million in 2022, then surged by 67.74% to -$39.7 million in 2023, then soared by 519.97% to $166.7 million in 2024, then plummeted by 84.98% to $25.0 million in 2025, then tumbled by 215.27% to -$28.8 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for OPY at -$28.8 million in Q1 2026, $25.0 million in Q4 2025, and $44.2 million in Q3 2025.