OPPENHEIMER HOLDINGS INC. Increase (Decrease) in Payables under Repurchase Agreements
OPPENHEIMER HOLDINGS INC. (OPY) reported Increase (Decrease) in Payables under Repurchase Agreements of -$14.08 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInPayablesUnderRepurchaseAgreements · last filed 2026-07-31
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-06-30 was $14.77M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2026-03-31 was -$28.85M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-12-31 was $25.02M, a 84.98% decline year-over-year.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for the quarter ending 2025-09-30 was $119.04M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for fiscal 2025 was $65.44M, a 77.54% decline from fiscal 2024.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for fiscal 2024 was $291.37M, a 39.22% decline from fiscal 2023.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for fiscal 2023 was $479.37M.
- OPPENHEIMER HOLDINGS INC. increase (decrease) in payables under repurchase agreements for fiscal 2022 was -$116.31M.
| Period end | Increase (Decrease) in Payables under Repurchase Agreements 3 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month | Increase (Decrease) in Payables under Repurchase Agreements 6 month as first filed | Increase (Decrease) in Payables under Repurchase Agreements 9 month | Increase (Decrease) in Payables under Repurchase Agreements 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $14.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$14.08M 10-Q · filed 2026-07-31 | $10.95M derived: sum of 3 quarters · filed 2026-07-31 | $129.99M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$28.85M 10-Q · filed 2026-05-01 | -$3.82M derived: sum of 2 quarters · filed 2026-05-01 | $115.22M derived: sum of 3 quarters · filed 2026-05-01 | $101.93M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $144.07M derived: sum of 2 quarters · filed 2026-02-26 | $130.78M derived: sum of 3 quarters · filed 2026-07-31 | $65.44M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $119.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $105.75M derived: sum of 2 quarters · filed 2026-07-31 | $40.41M 10-Q · filed 2025-10-31 | $207.06M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$13.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$78.63M 10-Q · filed 2026-07-31 | -$3.79M 10-Q · filed 2025-08-01 | $88.02M derived: sum of 3 quarters · filed 2026-07-31 | $30.34M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$65.34M 10-Q · filed 2026-05-01 | $101.31M derived: sum of 2 quarters · filed 2026-05-01 | $43.63M derived: sum of 3 quarters · filed 2026-05-01 | $579.96M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | $166.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $108.97M derived: sum of 2 quarters · filed 2026-02-26 | $645.30M derived: sum of 3 quarters · filed 2026-02-26 | $291.37M 10-K · filed 2026-02-26 | |
| 2024-09-30 | -$57.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $478.65M derived: sum of 2 quarters · filed 2025-10-31 | $124.72M 10-Q · filed 2025-10-31 | $85.04M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | $536.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $182.40M 10-Q · filed 2025-08-01 | $142.72M derived: sum of 3 quarters · filed 2026-02-26 | $177.47M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | -$353.93M 10-Q · filed 2025-04-25 | -$393.61M derived: sum of 2 quarters · filed 2026-02-26 | -$358.86M derived: sum of 3 quarters · filed 2026-02-26 | $6.02M derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | -$39.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$4.93M derived: sum of 2 quarters · filed 2026-02-26 | $359.95M derived: sum of 3 quarters · filed 2026-02-26 | $479.37M 10-K · filed 2026-02-26 | |
| 2023-09-30 | $34.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $399.63M derived: sum of 2 quarters · filed 2024-10-25 | $519.05M 10-Q · filed 2024-10-25 | $396.03M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $364.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $484.31M 10-Q · filed 2024-07-26 | $361.28M derived: sum of 3 quarters · filed 2025-02-27 | $474.35M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $119.43M 10-Q · filed 2024-04-26 | -$3.60M derived: sum of 2 quarters · filed 2025-02-27 | $109.47M derived: sum of 3 quarters · filed 2025-02-27 | -$200.72M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | -$123.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$9.96M derived: sum of 2 quarters · filed 2025-02-27 | -$320.14M derived: sum of 3 quarters · filed 2025-02-27 | -$116.31M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $113.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$197.12M derived: sum of 2 quarters · filed 2023-10-27 | $6.71M 10-Q · filed 2023-10-27 | -$59.89M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-06-30 | -$310.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$106.35M 10-Q · filed 2023-07-28 | -$172.96M derived: sum of 3 quarters · filed 2024-03-01 | -$60.63M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2022-03-31 | $203.83M 10-Q · filed 2023-04-28 | $137.23M derived: sum of 2 quarters · filed 2024-03-01 | $249.55M derived: sum of 3 quarters · filed 2024-03-01 | $474.00M derived: sum of 4 quarters · filed 2024-03-01 | |
| 2021-12-31 | -$66.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $45.72M derived: sum of 2 quarters · filed 2024-03-01 | $270.17M derived: sum of 3 quarters · filed 2024-03-01 | -$65.12M 10-K · filed 2024-03-01 | |
| 2021-09-30 | $112.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $336.77M derived: sum of 2 quarters · filed 2022-10-28 | $1.49M 10-Q · filed 2022-10-28 | $91.10M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-06-30 | $224.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$110.84M 10-Q · filed 2022-07-29 | -$21.23M derived: sum of 3 quarters · filed 2023-02-28 | $77.45M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2021-03-31 | -$335.29M 10-Q · filed 2022-04-29 | -$245.68M derived: sum of 2 quarters · filed 2023-02-28 | -$147.00M derived: sum of 3 quarters · filed 2023-02-28 | -$116.95M derived: sum of 4 quarters · filed 2023-02-28 | |
| 2020-12-31 | $89.61M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $188.28M derived: sum of 2 quarters · filed 2023-02-28 | $218.34M derived: sum of 3 quarters · filed 2023-02-28 | $55.17M 10-K · filed 2023-02-28 | |
| 2020-09-30 | $98.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $128.72M derived: sum of 2 quarters · filed 2021-10-29 | -$34.44M 10-Q · filed 2021-10-29 | -$893.00K derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $30.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$133.11M 10-Q · filed 2021-07-29 | -$99.56M derived: sum of 3 quarters · filed 2022-02-28 | -$367.68M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$163.16M 10-Q · filed 2021-04-30 | -$129.62M derived: sum of 2 quarters · filed 2022-02-28 | -$397.73M derived: sum of 3 quarters · filed 2022-02-28 | -$144.52M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $33.55M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$234.57M derived: sum of 2 quarters · filed 2022-02-28 | $18.64M derived: sum of 3 quarters · filed 2022-02-28 | -$196.95M 10-K · filed 2022-02-28 | |
| 2019-09-30 | -$268.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$14.90M derived: sum of 2 quarters · filed 2020-10-29 | -$230.50M 10-Q · filed 2020-10-29 | -$352.29M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-06-30 | $253.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $37.62M 10-Q · filed 2020-07-30 | -$84.17M derived: sum of 3 quarters · filed 2021-03-01 | -$77.31M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2019-03-31 | -$215.60M 10-Q · filed 2020-05-01 | -$337.39M derived: sum of 2 quarters · filed 2021-03-01 | -$330.53M derived: sum of 3 quarters · filed 2021-03-01 | -$307.40M derived: sum of 4 quarters · filed 2021-03-01 | |
| 2018-12-31 | -$121.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | -$114.93M derived: sum of 2 quarters · filed 2021-03-01 | -$91.80M derived: sum of 3 quarters · filed 2021-03-01 | -$102.26M 10-K · filed 2021-03-01 | |
| 2018-09-30 | $6.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $29.99M derived: sum of 2 quarters · filed 2019-10-25 | $19.53M 10-Q · filed 2019-10-25 | $207.36M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-06-30 | $23.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $12.67M 10-Q · filed 2019-07-26 | $200.50M derived: sum of 3 quarters · filed 2020-03-02 | $141.34M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$10.46M 10-Q · filed 2019-04-26 | $177.37M derived: sum of 2 quarters · filed 2020-03-02 | $118.21M derived: sum of 3 quarters · filed 2020-03-02 | $119.93M derived: sum of 4 quarters · filed 2020-03-02 | |
| 2017-12-31 | $187.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $128.67M derived: sum of 2 quarters · filed 2020-03-02 | $130.39M derived: sum of 3 quarters · filed 2020-03-02 | $208.39M 10-K · filed 2020-03-02 | |
| 2017-09-30 | -$59.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$57.44M derived: sum of 2 quarters · filed 2018-10-26 | $20.57M 10-Q · filed 2018-10-26 | -$129.46M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $79.72M 10-Q · filed 2018-07-27 | -$70.30M derived: sum of 3 quarters · filed 2019-03-01 | $24.90M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $78.01M 10-Q · filed 2018-04-27 | -$72.02M derived: sum of 2 quarters · filed 2019-03-01 | $23.18M derived: sum of 3 quarters · filed 2019-03-01 | -$73.66M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2016-12-31 | -$150.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | -$54.83M derived: sum of 2 quarters · filed 2019-03-01 | -$151.67M derived: sum of 3 quarters · filed 2019-03-01 | -$273.36M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | -$1.64M derived: sum of 2 quarters · filed 2017-10-27 | -$123.33M 10-Q · filed 2017-10-27 | $65.04M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-06-30 | -$96.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$218.53M 10-Q · filed 2017-07-28 | -$30.16M derived: sum of 3 quarters · filed 2018-03-02 | -$190.94M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2016-03-31 | -$121.69M 10-Q · filed 2017-04-28 | $66.68M derived: sum of 2 quarters · filed 2018-03-02 | -$94.10M derived: sum of 3 quarters · filed 2018-03-02 | $132.36M derived: sum of 4 quarters · filed 2018-03-02 | |
| 2015-12-31 | $188.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $27.59M derived: sum of 2 quarters · filed 2018-03-02 | $254.06M derived: sum of 3 quarters · filed 2018-03-02 | -$35.99M 10-K · filed 2018-03-02 | |
| 2015-09-30 | -$160.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $65.69M derived: sum of 2 quarters · filed 2016-10-28 | -$224.37M 10-Q · filed 2016-10-28 | -$225.24M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-06-30 | $226.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$63.59M 10-Q · filed 2016-07-29 | -$64.46M derived: sum of 3 quarters · filed 2017-03-03 | -$192.75M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2015-03-31 | -$290.05M 10-Q · filed 2016-04-29 | -$290.92M derived: sum of 2 quarters · filed 2017-03-03 | -$419.22M derived: sum of 3 quarters · filed 2017-03-03 | -$308.34M derived: sum of 4 quarters · filed 2017-03-03 | |
| 2014-12-31 | -$870.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$129.17M derived: sum of 2 quarters · filed 2017-03-03 | -$18.29M derived: sum of 3 quarters · filed 2017-03-03 | -$70.05M 10-K · filed 2017-03-03 | |
| 2014-09-30 | -$128.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$17.42M derived: sum of 2 quarters · filed 2015-10-30 | -$69.18M 10-Q · filed 2015-10-30 | $57.46M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-06-30 | $110.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $59.12M 10-Q · filed 2015-07-31 | $185.75M derived: sum of 3 quarters · filed 2016-03-04 | $320.58M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2014-03-31 | -$51.76M 10-Q · filed 2015-05-01 | $74.87M derived: sum of 2 quarters · filed 2016-03-04 | $209.71M derived: sum of 3 quarters · filed 2016-03-04 | $161.59M derived: sum of 4 quarters · filed 2016-03-04 | |
| 2013-12-31 | $126.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-04 | $261.47M derived: sum of 2 quarters · filed 2016-03-04 | $213.35M derived: sum of 3 quarters · filed 2016-03-04 | $365.10M 10-K · filed 2016-03-04 | |
| 2013-09-30 | $134.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $86.72M derived: sum of 2 quarters · filed 2014-10-31 | $238.46M 10-Q · filed 2014-10-31 | -$147.57M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-06-30 | -$48.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $103.63M 10-Q · filed 2014-08-01 | -$282.40M derived: sum of 3 quarters · filed 2015-03-06 | -$238.86M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2013-03-31 | $151.75M 10-Q · filed 2014-05-02 | -$234.29M derived: sum of 2 quarters · filed 2015-03-06 | -$190.75M derived: sum of 3 quarters · filed 2015-03-06 | -$103.66M derived: sum of 4 quarters · filed 2015-03-06 | |
| 2012-12-31 | -$386.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$342.49M derived: sum of 2 quarters · filed 2015-03-06 | -$255.40M derived: sum of 3 quarters · filed 2015-03-06 | -$1.12B 10-K · filed 2015-03-06 | |
| 2012-09-30 | $43.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $130.63M derived: sum of 2 quarters · filed 2013-11-01 | -$730.07M 10-Q · filed 2013-11-01 | -$81.93M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $87.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$773.61M 10-Q · filed 2013-08-02 | -$125.48M derived: sum of 3 quarters · filed 2014-03-07 | -$433.57M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | -$860.70M 10-Q · filed 2013-05-06 | -$212.57M derived: sum of 2 quarters · filed 2014-03-07 | -$520.66M derived: sum of 3 quarters · filed 2014-03-07 | $105.49M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $648.13M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-03-07 | $340.04M derived: sum of 2 quarters · filed 2014-03-07 | $966.19M derived: sum of 3 quarters · filed 2014-03-07 | $1.12B 10-K · filed 2014-03-07 | |
| 2011-09-30 | -$308.10M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $318.06M derived: sum of 2 quarters · filed 2012-08-10 | $469.90M 10-Q · filed 2012-11-06 | $414.24M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-06-30 | $626.15M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-10 | $778.00M 10-Q/A · filed 2012-08-10 | $722.33M derived: sum of 3 quarters · filed 2013-03-06 | $704.41M derived: sum of 4 quarters · filed 2013-03-06 | |
| 2011-03-31 | $151.84M 10-Q · filed 2012-05-02 | $96.18M derived: sum of 2 quarters · filed 2013-03-06 | $78.26M derived: sum of 3 quarters · filed 2013-03-06 | ||
| 2010-12-31 | -$55.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-03-06 | -$73.59M derived: sum of 2 quarters · filed 2013-03-06 | $234.83M 10-K · filed 2013-03-06 | ||
| 2010-09-30 | -$17.92M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-14 | $290.50M 10-Q/A · filed 2011-11-14 | |||
| 2010-06-30 | $308.42M 10-Q/A · filed 2011-08-10 | ||||
| 2009-12-31 | $155.63M 10-K · filed 2012-03-06 |