Oppenheimer Holdings Inc. (OPY)
Every figure this model derived for OPY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,415,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 38,453,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 983,440,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 84,668,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,584,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,797,039,000 | Revenues |
2026-06-30 |
| sbc | 75,563,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPY on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.17 |
| dilution pct | 1.37 |
| ebit cagr | 40.63 |
| ebit yoy | 19.06 |
| ev ebit | 7.92 |
| ev owner earnings | -14.06 |
| ev sales | 0.66 |
| fcf margin | -0.5 |
| growth cv | 1.86 |
| interest cover | 1.77 |
| operating margin | 8.35 |
| owner earnings margin | -4.71 |
| revenue growth | 20.63 |
| revenue growth per share | 19.0 |
| roic | 12.54 |
| rule of 40 | 28.97 |
| sbc pct revenue | 4.2 |
Everything else this filing tags
400 more elements from OPY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InvestmentsFairValueDisclosure | 10,738,000,000 | 2026-06-30 | 82 | USD |
Assets | 4,230,726,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,230,726,000 | 2026-06-30 | 122 | USD |
DerivativeLiabilityNotionalAmount | 3,514,485,000 | 2017-09-30 | 22 | USD |
Liabilities | 3,234,071,000 | 2026-06-30 | 122 | USD |
AssetsFairValueDisclosure | 1,599,322,000 | 2026-06-30 | 110 | USD |
ReceivablesFromCustomers | 1,550,773,000 | 2026-06-30 | 122 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned | 1,532,557,000 | 2026-06-30 | 114 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross | 1,482,373,000 | 2026-03-31 | 92 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 1,288,509,000 | 2026-03-31 | 10 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotOffsetPolicyElectionDeduction | 1,286,771,000 | 2026-03-31 | 10 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseGross | 1,225,282,000 | 2026-06-30 | 76 | USD |
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValue | 1,200,000,000 | 2020-06-30 | 33 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities | 1,160,910,000 | 2024-12-31 | 82 | USD |
SecuritiesBorrowedGrossIncludingNotSubjectToMasterNettingArrangement | 1,076,792,000 | 2015-09-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 996,655,000 | 2026-06-30 | 163 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 983,116,000 | 2026-06-30 | 122 | USD |
SecuritiesSoldUnderAgreementsToResellNotOffsetPolicyElectionDeduction | 983,115,000 | 2026-06-30 | 12 | USD |
SecuritySoldUnderAgreementToRepurchaseAfterOffsetSubjectToMasterNettingArrangement | 983,115,000 | 2026-06-30 | 12 | USD |
RetainedEarningsAccumulatedDeficit | 950,117,000 | 2026-06-30 | 122 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities | 931,754,000 | 2024-12-31 | 82 | USD |
OperatingExpenses | 887,527,000 | 2026-06-30 | 239 | USD |
MarketableSecurities | 848,329,000 | 2013-03-31 | 6 | USD |
FederalFundsSoldAndSecuritiesBorrowedOrPurchasedUnderAgreementsToResellFairValueDisclosure | 847,610,000 | 2011-12-31 | 2 | USD |
FinancialInstrumentsOwnedAtFairValue | 843,155,000 | 2014-12-31 | 26 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 788,728,000 | 2026-06-30 | 95 | USD |
SecurityOwnedAndPledgedAsCollateralFairValue | 642,501,000 | 2017-09-30 | 48 | USD |
PayablesToBrokerDealersAndClearingOrganizations | 634,333,000 | 2019-03-31 | 64 | USD |
LaborAndRelatedExpense | 603,142,000 | 2026-06-30 | 199 | USD |
EmployeeBenefitsAndShareBasedCompensation | 603,142,000 | 2026-06-30 | 22 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned | 577,809,000 | 2017-09-30 | 18 | USD |
SecuritiesLoanedAndSecuritiesSoldUnderAgreementToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement | 551,016,000 | 2021-12-31 | 2 | USD |
DepositsReceivedForSecuritiesLoanedAtCarryingValue | 392,375,000 | 2026-06-30 | 114 | USD |
SecuritiesLoanedGross | 392,375,000 | 2026-06-30 | 76 | USD |
SecurityLoanedAfterOffsetSubjectToMasterNettingArrangement | 392,375,000 | 2026-06-30 | 12 | USD |
SecuritiesLoanedNotOffsetPolicyElectionDeduction | 383,566,000 | 2026-06-30 | 12 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross | 351,921,000 | 2026-03-31 | 92 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 346,537,000 | 2026-06-30 | 122 | USD |
PayablesToCustomers | 334,376,000 | 2019-03-31 | 64 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 317,228,000 | 2026-06-30 | 122 | USD |
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure | 297,500,000 | 2012-09-30 | 4 | USD |
OtherCommitment | 291,215,000 | 2019-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 284,385,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities | 281,576,000 | 2026-06-30 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 280,609,000 | 2018-12-31 | 7 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 273,100,000 | 2026-06-30 | 103 | USD |
BrokerageCommissionsRevenue | 255,879,000 | 2026-06-30 | 199 | USD |
LiabilitiesFairValueDisclosure | 255,713,000 | 2026-06-30 | 110 | USD |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased | 250,824,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 245,487,000 | 2026-06-30 | 115 | USD |
SecuritiesPurchasedUnderAgreementsToResellGross | 242,167,000 | 2026-06-30 | 94 | USD |
SecuritiesPurchasedUnderAgreementsToResellLiability | 242,167,000 | 2026-06-30 | 94 | USD |
SecuritiesSoldUnderAgreementsToRepurchaseAsset | 242,167,000 | 2026-06-30 | 85 | USD |
SegmentReportingInformationRevenue | 239,146,000 | 2013-03-31 | 13 | USD |
SecuritiesLoanedCollateralRightToReclaimSecurities | 229,156,000 | 2024-12-31 | 82 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 225,454,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 214,443,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 203,140,000 | 2019-12-31 | 3 | USD |
DebtInstrumentFaceAmount | 200,000,000 | 2011-04-12 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 200,000,000 | 2017-12-31 | 8 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability | 193,864,000 | 2026-03-31 | 92 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset | 193,864,000 | 2026-03-31 | 92 | USD |
InvestmentBankingRevenue | 182,052,000 | 2026-06-30 | 199 | USD |
SecuritiesLoaned | 179,159,000 | 2017-09-30 | 12 | USD |
CustomerSecuritiesForWhichEntityHasRightToSellOrRepledgeFairValueOfSecuritiesSoldOrRepledged | 178,100,000 | 2020-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 171,280,000 | 2026-06-30 | 50 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed | 159,230,000 | 2017-09-30 | 18 | USD |
SecuritiesBorrowed | 159,230,000 | 2017-09-30 | 12 | USD |
DepositsWithClearingOrganizationsAndOthersSecurities | 158,268,000 | 2026-06-30 | 122 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 158,057,000 | 2026-03-31 | 10 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedNotOffsetPolicyElectionDeduction | 157,144,000 | 2026-03-31 | 10 | USD |
InvestmentAdvisoryFees | 154,818,000 | 2018-06-30 | 95 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 154,634,000 | 2026-06-30 | 112 | USD |
SecuritiesBorrowedGross | 154,634,000 | 2026-06-30 | 94 | USD |
SecurityBorrowedAfterOffsetSubjectToMasterNettingArrangement | 154,634,000 | 2026-06-30 | 12 | USD |
SecuritiesBorrowedNotOffsetPolicyElectionDeduction | 151,384,000 | 2026-06-30 | 12 | USD |
DebtInstrumentCarryingAmount | 148,574,000 | 2020-06-30 | 25 | USD |
OtherExpenses | 145,803,000 | 2026-06-30 | 199 | USD |
Goodwill | 143,607,000 | 2026-06-30 | 122 | USD |
OtherAssets | 141,600,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiability | 141,185,000 | 2026-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 134,364,000 | 2025-12-31 | 27 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities | 130,568,000 | 2024-12-31 | 82 | USD |
SecuritiesBorrowedCollateralObligationToReturnSecurities | 130,568,000 | 2024-12-31 | 71 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 115,874,000 | 2026-06-30 | 20 | USD |
OtherCommitmentDueAfterFifthYear | 115,230,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 114,256,000 | 2018-12-31 | 7 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 113,511,000 | 2021-12-31 | 30 | USD |
RevenueNotFromContractWithCustomer | 111,243,000 | 2026-06-30 | 56 | USD |
OperatingLeaseRightOfUseAsset | 108,822,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 106,912,000 | 2026-06-30 | 103 | USD |
NotesReceivableRelatedPartiesCurrent | 104,900,000 | 2013-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 96,989,000 | 2025-12-31 | 50 | USD |
LitigationSettlementExpense | 92,000,000 | 2024-03-31 | 13 | USD |
InterestIncomeOperating | 76,824,000 | 2026-06-30 | 199 | USD |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased | 75,112,000 | 2026-06-30 | 137 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -75,062,000 | 2026-06-30 | 137 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 72,794,000 | 2025-12-31 | 6 | USD |
LossContingencyAccrualAtCarryingValue | 70,000,000 | 2026-06-30 | 2 | USD |
LitigationSettlementAmountAwardedToOtherParty | 70,000,000 | 2026-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 69,266,000 | 2026-06-30 | 49 | USD |
DueFromEmployees | 63,649,000 | 2023-03-31 | 96 | USD |
SecuritiesSoldNotYetPurchasedFairValueDisclosure | 63,046,000 | 2013-03-31 | 6 | USD |
LossContingencyRangeOfPossibleLossMaximum | 62,000,000 | 2016-09-30 | 18 | USD |
DeferredTaxAssetsGross | 59,589,000 | 2026-06-30 | 94 | USD |
CurrentIncomeTaxExpenseBenefit | 58,400,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInBrokerageReceivables | 57,227,000 | 2026-06-30 | 137 | USD |
ReceivablesFromClearingOrganizations | 56,929,000 | 2026-06-30 | 111 | USD |
CommunicationsAndInformationTechnology | 54,402,000 | 2026-06-30 | 199 | USD |
DueFromCorrespondentBrokers | 54,320,000 | 2026-06-30 | 112 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 53,482,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperations | 52,953,000 | 2019-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 52,953,000 | 2019-12-31 | 64 | USD |
DeferredTaxAssetsNet | 52,569,000 | 2025-12-31 | 28 | USD |
ContractWithCustomerAssetNet | 52,324,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInDepositOtherAssets | 50,661,000 | 2026-06-30 | 79 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 55 | shares |
RepaymentsOfLongTermDebt | 50,000,000 | 2019-12-31 | 9 | USD |
DerivativeAssetNotionalAmount | 46,190,000 | 2017-09-30 | 25 | USD |
LeaseAndRentalExpense | 44,700,000 | 2018-12-31 | 21 | USD |
DeferredTaxLiabilities | 44,420,000 | 2025-12-31 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 44,344,000 | 2025-12-31 | 42 | USD |
SecuritiesFailedToDeliver | 43,866,000 | 2026-06-30 | 112 | USD |
AccountsPayableCurrentAndNoncurrent | 43,473,000 | 2020-09-30 | 76 | USD |
CurrentFederalTaxExpenseBenefit | 42,943,000 | 2025-12-31 | 42 | USD |
OtherCommitmentDueInNextTwelveMonths | 42,635,000 | 2019-12-31 | 1 | USD |
InterestExpense | 42,528,000 | 2024-06-30 | 173 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 41,933,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 41,569,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 40,674,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 39,684,000 | 2018-12-31 | 7 | USD |
InterestExpenseOperating | 38,568,000 | 2026-06-30 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 38,557,000 | 2026-06-30 | 52 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,453,000 | 2026-06-30 | 76 | USD |
OtherCommitmentDueInSecondYear | 38,361,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 37,320,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 36,851,000 | 2018-12-31 | 7 | USD |
SecuritiesFailedToReceive | 36,095,000 | 2026-06-30 | 114 | USD |
IntangibleAssetsNetExcludingGoodwill | 34,709,000 | 2026-06-30 | 100 | USD |
OtherCommitmentDueInThirdYear | 34,442,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -34,386,000 | 2017-09-30 | 22 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 34,364,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaidNet | 34,032,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,858,000 | 2018-12-31 | 7 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 32,700,000 | 2023-12-31 | 1 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 32,600,000 | 2025-12-31 | 42 | USD |
OtherCommitmentDueInFourthYear | 32,238,000 | 2019-12-31 | 1 | USD |
IntangibleAssetsGrossExcludingGoodwill | 31,700,000 | 2017-09-30 | 22 | USD |
OccupancyNet | 31,282,000 | 2026-06-30 | 199 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,095,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInPayablesToCustomers | 30,085,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 29,604,000 | 2018-12-31 | 7 | USD |
CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries | 29,400,000 | 2016-09-30 | 1 | USD |
PropertyPlantAndEquipmentNet | 29,356,000 | 2026-06-30 | 122 | USD |
OtherAssetsFairValueDisclosure | 29,209,000 | 2026-06-30 | 20 | USD |
AdditionalPaidInCapitalCommonStock | 28,628,000 | 2022-12-31 | 90 | USD |
OtherCommitmentDueInFifthYear | 28,309,000 | 2019-12-31 | 1 | USD |
AdditionalPaidInCapital | 28,124,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 27,589,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,356,000 | 2018-12-31 | 7 | USD |
PrincipalTransactionsRevenue | 27,026,000 | 2026-06-30 | 199 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 26,155,000 | 2023-12-31 | 17 | USD |
InterestPaid | 25,830,000 | 2019-06-30 | 74 | USD |
IncreaseDecreaseInOperatingCapital | 22,315,000 | 2014-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 22,196,000 | 2026-06-30 | 43 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 21,959,000 | 2019-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,671,000 | 2026-06-30 | 50 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 20,550,000 | 2013-09-30 | 42 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 20,000,000 | 2017-12-31 | 1 | USD |
OtherIncome | 19,834,000 | 2026-06-30 | 199 | USD |
LoansReceivableHeldForSaleNet | 19,243,000 | 2014-12-31 | 10 | USD |
AdjustmentForAmortization | 19,141,000 | 2019-09-30 | 4 | USD |
Investments | 18,785,000 | 2023-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 17,701,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 17,429,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 17,130,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 16,579,000 | 2017-09-30 | 22 | USD |
DeferredTaxAssetsDeferredIncome | 16,340,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOtherLoans | 15,700,000 | 2017-09-30 | 25 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 15,557,000 | 2021-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -15,365,000 | 2026-06-30 | 53 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 14,916,000 | 2016-06-30 | 1 | USD |
PaymentsOfDividendsCommonStock | 14,556,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsValuationAllowance | 14,335,000 | 2025-12-31 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,330,000 | 2025-12-31 | 42 | USD |
FloorBrokerageExchangeAndClearanceFees | 14,330,000 | 2026-06-30 | 199 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 14,200,000 | 2020-09-30 | 2 | USD |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements | -14,076,000 | 2026-06-30 | 137 | USD |
ProceedsFromMinorityShareholders | 13,650,000 | 2025-12-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 13,604,000 | 2026-06-30 | 40 | USD |
AccruedIncomeTaxes | 13,536,000 | 2021-12-31 | 53 | USD |
DraftsPayable | 13,533,000 | 2019-03-31 | 64 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 13,532,000 | 2016-03-31 | 10 | USD |
MortgagesHeldForSaleFairValueDisclosure | 13,532,000 | 2016-03-31 | 3 | USD |
MinorityInterest | 13,215,000 | 2026-06-30 | 94 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 13,057,000 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationTaxSettlements | 13,000,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -12,748,000 | 2017-09-30 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 12,444,000 | 2026-06-30 | 204 | USD |
OperatingIncomeLoss | 12,444,000 | 2026-06-30 | 102 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,351,000 | 2025-12-31 | 42 | USD |
LossContingencyDamagesSoughtValue | 12,000,000 | 2024-02-09 | 11 | USD |
ProceedsFromIncomeTaxRefunds | 11,520,000 | 2018-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,380,760 | 2026-06-30 | 199 | shares |
IncomeTaxReconciliationTaxCreditsInvestment | 11,200,000 | 2017-12-31 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,125,000 | 2019-12-31 | 79 | USD |
DepreciationAmortizationAndAccretionNet | 11,000,000 | 2025-12-31 | 121 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -10,797,000 | 2026-06-30 | 137 | USD |
SharesOutstanding | 10,708,005 | 2026-06-30 | 38 | shares |
CommonStockSharesIssued | 10,708,005 | 2026-03-31 | 5 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,675,637 | 2026-06-30 | 199 | shares |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -10,625,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 10,582,000 | 2015-12-31 | 6 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 10,571,000 | 2015-12-31 | 8 | USD |
CashAndCashEquivalentsFairValueDisclosure | 10,500,000 | 2019-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingAssets | -10,217,000 | 2026-06-30 | 137 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 10,102,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInNotesReceivables | 9,967,000 | 2012-09-30 | 13 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 9,864,000 | 2026-06-30 | 114 | USD |
InterestExpenseLongTermDebt | 9,800,000 | 2016-09-30 | 13 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 9,800,000 | 2026-03-31 | 6 | USD |
SecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 8,809,000 | 2026-06-30 | 12 | USD |
AssetsFairValueAdjustment | 8,700,000 | 2014-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | -8,623,000 | 2026-06-30 | 87 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,273,000 | 2026-06-30 | 160 | USD |
ComprehensiveIncomeNetOfTax | 8,264,000 | 2026-06-30 | 177 | USD |
LossContingencyAccrualProvision | 7,700,000 | 2014-03-31 | 1 | USD |
DividendsCash | 7,600,000 | 2025-12-31 | 14 | USD |
NotesReceivableGross | 7,587,000 | 2022-03-31 | 9 | USD |
OtherReceivablesFromBrokerDealersAndClearingOrganizations | 7,479,000 | 2026-06-30 | 93 | USD |
RevenueNotFromContractWithCustomerOther | 7,393,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 7,361,000 | 2021-12-31 | 15 | USD |
GainOnPurchaseOfBusiness | 7,020,000 | 2012-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 6,800,000 | 2025-12-31 | 42 | USD |
ProfitLoss | 6,782,000 | 2026-06-30 | 184 | USD |
PaymentToAcquireLifeInsurancePolicyOperatingActivities | 6,780,000 | 2026-06-30 | 17 | USD |
NetIncomeLoss | 6,773,000 | 2026-06-30 | 271 | USD |
DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,609,000 | 2024-12-31 | 80 | USD |
SecuritiesBorrowedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,609,000 | 2024-12-31 | 80 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,342,000 | 2024-12-31 | 80 | USD |
SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection | 6,342,000 | 2024-12-31 | 80 | USD |
IncomeTaxReceivable | 6,097,000 | 2012-09-30 | 3 | USD |
IncomeTaxesReceivable | 5,997,000 | 2026-06-30 | 108 | USD |
LossContingencyDamagesAwardedValue | 5,700,000 | 2022-09-06 | 3 | USD |
IncomeTaxExpenseBenefit | 5,662,000 | 2026-06-30 | 193 | USD |
FinancingReceivableAllowanceForCreditLosses | 5,247,000 | 2022-03-31 | 62 | USD |
ContractWithCustomerLiability | 5,207,000 | 2026-06-30 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,188,000 | 2026-06-30 | 122 | USD |
OtherDepreciationAndAmortization | 5,076,000 | 2026-06-30 | 22 | USD |
DebtInstrumentRepurchasedFaceAmount | 5,000,000 | 2012-09-30 | 2 | USD |
DerivativeLiabilities | 4,889,000 | 2026-06-30 | 109 | USD |
DeferredIncomeTaxExpenseBenefit | 4,832,000 | 2025-12-31 | 83 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 4,591,000 | 2026-06-30 | 127 | USD |
DebtIssuanceCosts | 4,565,000 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,238,000 | 2025-12-31 | 22 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,225,000 | 2017-09-30 | 21 | USD |
OtherInvestments | 4,200,000 | 2020-12-31 | 1 | USD |
DueToCorrespondentBrokers | 3,907,000 | 2026-06-30 | 92 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 3,567,000 | 2022-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,565,000 | 2013-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,524,000 | 2025-12-31 | 42 | USD |
VariableInterestEntityPrimaryBeneficiaryMaximumLossExposureAmount | 3,412,000 | 2026-06-30 | 10 | USD |
FeesAndCommissionsMortgageBankingAndServicing | 3,411,000 | 2016-12-31 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 3,350,000 | 2015-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -3,251,000 | 2025-12-31 | 42 | USD |
SecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 3,250,000 | 2026-06-30 | 12 | USD |
ContractuallySpecifiedServicingFeesAmount | 3,249,000 | 2016-12-31 | 52 | USD |
DeferredFinanceCostsGross | 3,100,000 | 2023-12-31 | 13 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,068,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries | 3,000,000 | 2017-12-31 | 5 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 3,000,000 | 2012-09-30 | 1 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 3,000,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 2,900,000 | 2025-12-31 | 9 | USD |
ProvisionForOtherCreditLosses | 2,896,000 | 2021-12-31 | 86 | USD |
ServicingAssetAtAmortizedValueOtherChangesThatAffectBalanceAmount | 2,575,000 | 2016-12-31 | 32 | USD |
DerivativeLiabilityFairValueNet1 | 2,549,000 | 2012-06-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,500,000 | 2025-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 2,405,000 | 2026-06-30 | 82 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 2,334,000 | 2022-03-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,312,000 | 2017-09-30 | 22 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 2,169,000 | 2017-09-30 | 20 | USD |
CapitalizedContractCostNet | 2,100,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,079,000 | 2024-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,006,000 | 2026-06-30 | 17 | USD |
ProceedsFromLifeInsurancePolicies | 2,001,000 | 2021-12-31 | 19 | USD |
LossContingencyDamagesPaidValue | 1,900,000 | 2022-09-13 | 5 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 1,841,000 | 2025-03-31 | 1 | USD |
ServicingAssetAtAmortizedValueDisposals | 1,753,000 | 2016-12-31 | 32 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 1,744,000 | 2017-12-31 | 2 | USD |
LoansHeldForSaleFairValueDisclosure | 1,743,000 | 2016-06-30 | 23 | USD |
DerivativeLiabilitySecuritySoldUnderAgreementToRepurchaseSecurityLoanedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 1,738,000 | 2026-03-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,676,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 1,675,000 | 2025-12-31 | 3 | USD |
IncomeTaxesPaid | 1,664,000 | 2026-03-31 | 114 | USD |
ContractRevenueCost | 1,600,000 | 2018-06-30 | 2 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,598,000 | 2026-06-30 | 54 | USD |
StockRepurchasedDuringPeriodValue | 1,551,000 | 2012-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,547,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 1,530,000 | 2025-12-31 | 53 | USD |
CostOfGoodsAndServicesSold | 1,500,000 | 2018-09-30 | 1 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,500,000 | 2013-12-31 | 2 | USD |
DividendsCommonStockCash | 1,500,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,491,000 | 2026-06-30 | 186 | USD |
RepaymentsOfSeniorDebt | 1,426,000 | 2020-06-30 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,421,000 | 2017-03-31 | 8 | USD |
CapitalizedContractCostGross | 1,400,000 | 2019-12-31 | 3 | USD |
DebtInstrumentRepurchaseAmount | 1,400,000 | 2020-09-30 | 11 | USD |
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiability | 1,400,000 | 2012-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,339,000 | 2017-09-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,330,000 | 2017-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,330,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | 1,322,000 | 2011-12-31 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 1,322,000 | 2011-12-31 | 6 | USD |
CashFlowHedgeGainLossReclassifiedToInterestExpenseNet | 1,300,000 | 2011-06-30 | 1 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 1,297,000 | 2017-12-31 | 1 | USD |
ServicingAssetAtAmortizedValueAmortization1 | 1,286,000 | 2016-12-31 | 32 | USD |
ServicingAssetAtAmortizedValuePeriodIncreaseDecrease | -1,245,000 | 2015-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValue | 1,237,000 | 2022-12-31 | 5 | USD |
DeferredFinanceCostsNet | 1,200,000 | 2023-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,200,000 | 2025-12-31 | 27 | USD |
LossContingencyEstimateOfPossibleLoss | 1,200,000 | 2024-01-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 1,156,000 | 2013-09-30 | 17 | USD |
CurrentForeignTaxExpenseBenefit | 1,127,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 980,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 974,000 | 2025-12-31 | 3 | USD |
DerivativeAssetSecurityPurchasedUnderAgreementToResellSecurityBorrowedAfterOffsetAndDeductionSubjectToMasterNettingArrangement | 913,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 850,068 | 2012-12-31 | 2 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 823,000 | 2025-12-31 | 41 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 741,000 | 2026-06-30 | 81 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -740,000 | 2016-12-31 | 49 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 705,123 | 2026-06-30 | 179 | shares |
ContractualObligation | 700,000 | 2026-06-30 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 684,838 | 2020-09-30 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 679,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxExemptIncome | 664,000 | 2025-12-31 | 15 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -647,000 | 2024-12-31 | 24 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 598,000 | 2022-03-31 | 9 | USD |
IncomeTaxExaminationInterestExpense | 588,000 | 2012-06-30 | 2 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 585,000 | 2022-03-31 | 9 | USD |
ServicingAssetAtAmortizedValueAdditions | 478,000 | 2016-12-31 | 32 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 469,000 | 2025-09-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 451,000 | 2024-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | -432,000 | 2026-06-30 | 115 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 411,000 | 2025-12-31 | 24 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 405,000 | 2026-06-30 | 17 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -368,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -366,000 | 2012-03-31 | 13 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 365,000 | 2022-03-31 | 9 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 352,823 | 2014-03-31 | 3 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 352,823 | 2015-06-30 | 4 | shares |
DeferredTaxLiabilitiesOther | 342,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -339,000 | 2024-12-31 | 39 | USD |
AmortizationOfIntangibleAssets | 333,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 298,000 | 2026-06-30 | 17 | USD |
TaxesPayableCurrentAndNoncurrent | 275,000 | 2026-06-30 | 38 | USD |
ServicingAssetAtFairValueAmount | 273,000 | 2016-09-30 | 18 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 269,000 | 2025-12-31 | 28 | USD |
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure | 255,000 | 2019-09-30 | 61 | USD |
VariableInterestEntityNonconsolidatedCarryingAmountAssets | 255,000 | 2019-09-30 | 61 | USD |
MinimumNetCapitalRequiredForBrokerDealerSubsidiary1 | 250,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 187,000 | 2015-09-30 | 27 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 187,000 | 2020-09-30 | 91 | USD |
InterestIncomeOperatingPaidInKind | 179,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 174,818 | 2012-12-31 | 1 | shares |
AllowanceForLoanAndLeaseLossesWriteoffsNet | -168,000 | 2011-12-31 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 168,000 | 2017-06-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 166,000 | 2026-06-30 | 122 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 162,000 | 2016-12-31 | 52 | USD |
LoansReceivableFairValueDisclosure | 148,000 | 2026-06-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 141,000 | 2026-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 140,000 | 2025-12-31 | 30 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 138,000 | 2022-03-31 | 9 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 136,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 128,000 | 2016-09-30 | 15 | USD |
Deposits | 100,000 | 2012-12-31 | 1 | USD |
DerivativeAssets | 98,000 | 2026-03-31 | 53 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -95,000 | 2024-12-31 | 39 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 82,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 74,000 | 2025-12-31 | 42 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -74,000 | 2023-03-31 | 4 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 69,000 | 2011-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 63,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 58,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 57,652 | 2012-12-31 | 1 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 55,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 48,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 37,699 | 2015-12-31 | 8 | shares |
ProvisionForDoubtfulAccounts | 34,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,000 | 2016-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,000 | 2016-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,000 | 2016-09-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 33,000 | 2016-09-30 | 15 | USD |
DerivativeGainOnDerivative | 28,000 | 2012-12-31 | 1 | USD |
DerivativeInstrumentsGainRecognizedInIncome | 28,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -28,000 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 28,000 | 2012-12-31 | 1 | shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 23,500 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 23,000 | 2015-12-31 | 9 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 17,000 | 2012-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | -16,000 | 2024-06-30 | 47 | USD |
What to be careful about
What this model itself distrusts about OPY's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity