Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
67.87
-0.62 (-0.91%)
Dec 5, 2025, 4:00 PM EST - Market closed
Oppenheimer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38.29 | 33.15 | 28.84 | 112.43 | 213.76 | 35.42 | Upgrade
|
| Short-Term Investments | 1,480 | 1,245 | 959.77 | 626.41 | 735.19 | 721.45 | Upgrade
|
| Accounts Receivable | 1,583 | 1,419 | 1,226 | 1,314 | 1,329 | 1,234 | Upgrade
|
| Other Receivables | 71.79 | 69.43 | 69.84 | 57.5 | 53.98 | 46.16 | Upgrade
|
| Property, Plant & Equipment | 155.63 | 172.01 | 184.43 | 179.37 | 178.16 | 181.26 | Upgrade
|
| Goodwill | 143.61 | 143.61 | 142.16 | 137.89 | 137.89 | 137.89 | Upgrade
|
| Other Intangible Assets | 35.21 | 35.71 | 34.34 | 32.1 | 32.1 | 32.1 | Upgrade
|
| Investments in Debt & Equity Securities | 17.15 | 19.62 | 20.8 | 86.39 | 112.14 | 89.73 | Upgrade
|
| Restricted Cash | - | - | - | 25.53 | 127.77 | - | Upgrade
|
| Other Current Assets | 207.69 | 197.74 | 167.7 | 77.69 | 66.97 | 83.34 | Upgrade
|
| Other Long-Term Assets | 85.32 | 46.73 | 41.12 | 65.28 | 56.51 | 152.33 | Upgrade
|
| Total Assets | 3,818 | 3,383 | 2,875 | 2,714 | 3,043 | 2,714 | Upgrade
|
| Accounts Payable | 863.23 | 676.49 | 812.87 | 1,108 | 955.44 | 806.7 | Upgrade
|
| Accrued Expenses | 319.51 | 331.3 | 256.24 | 239.14 | 342.13 | 298.26 | Upgrade
|
| Short-Term Debt | 1,234 | 1,184 | 640.38 | 161.01 | 346.82 | 424.63 | Upgrade
|
| Current Portion of Leases | 10.94 | 42.47 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 275.62 | 120.55 | 40.68 | 52.77 | 71.96 | 126.17 | Upgrade
|
| Long-Term Debt | - | - | 112.66 | 113.43 | 124.07 | 123.85 | Upgrade
|
| Long-Term Leases | 147.89 | 130.85 | 183.27 | 182.57 | 192.02 | 193.37 | Upgrade
|
| Long-Term Unearned Revenue | 2.93 | 0.93 | 1.12 | 0.9 | 0.24 | 0.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.05 | 41.93 | 38.36 | 32.24 | 44.02 | 44.91 | Upgrade
|
| Total Liabilities | 2,898 | 2,532 | 2,086 | 1,894 | 2,090 | 2,028 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 39.33 | Upgrade
|
| Additional Paid-In Capital | 29.72 | 29.73 | 31.77 | 28.63 | 78.03 | 41.48 | Upgrade
|
| Retained Earnings | 887.74 | 819.96 | 756.47 | 764.18 | 740.93 | 601.41 | Upgrade
|
| Comprehensive Income & Other | 2.8 | 0.69 | 0.91 | 1.42 | 4.23 | 3.45 | Upgrade
|
| Total Common Equity | 920.27 | 850.4 | 789.17 | 794.23 | 823.2 | 685.67 | Upgrade
|
| Minority Interest | - | - | 0.07 | 26.19 | 129.83 | - | Upgrade
|
| Shareholders' Equity | 920.27 | 850.4 | 789.24 | 820.42 | 953.03 | 685.67 | Upgrade
|
| Total Liabilities & Equity | 3,818 | 3,383 | 2,875 | 2,714 | 3,043 | 2,714 | Upgrade
|
| Total Debt | 1,393 | 1,357 | 936.31 | 457.01 | 662.92 | 741.85 | Upgrade
|
| Net Cash (Debt) | 125.32 | -78.64 | 52.29 | 281.83 | 286.04 | 15.02 | Upgrade
|
| Net Cash Growth | - | - | -81.45% | -1.47% | 1804.23% | -95.56% | Upgrade
|
| Net Cash Per Share | 11.02 | -7.00 | 4.49 | 22.35 | 21.06 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 10.52 | 10.53 | 10.46 | 11.17 | 12.42 | 12.68 | Upgrade
|
| Total Common Shares Outstanding | 10.52 | 10.33 | 10.29 | 10.97 | 12.55 | 12.48 | Upgrade
|
| Working Capital | 677.24 | 606.44 | 701.8 | 648.54 | 796.58 | 455.1 | Upgrade
|
| Book Value Per Share | 87.47 | 82.31 | 76.72 | 72.41 | 65.61 | 54.93 | Upgrade
|
| Tangible Book Value | 741.46 | 671.08 | 612.66 | 624.24 | 653.21 | 515.68 | Upgrade
|
| Tangible Book Value Per Share | 70.48 | 64.96 | 59.56 | 56.91 | 52.06 | 41.32 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.