Oppenheimer Holdings Inc. (OPY)
NYSE: OPY · Real-Time Price · USD
83.25
-2.32 (-2.71%)
At close: Mar 9, 2026, 4:00 PM EDT
81.51
-1.74 (-2.09%)
After-hours: Mar 9, 2026, 4:48 PM EDT
Oppenheimer Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 38.41 | 33.15 | 28.84 | 112.43 | 213.76 | Upgrade
|
| Short-Term Investments | 1,411 | 1,245 | 959.77 | 626.41 | 735.19 | Upgrade
|
| Accounts Receivable | 1,588 | 1,422 | 1,226 | 1,314 | 1,329 | Upgrade
|
| Other Receivables | 60.02 | 69.86 | 69.84 | 57.5 | 53.98 | Upgrade
|
| Property, Plant & Equipment | 151.51 | 172.01 | 184.43 | 179.37 | 178.16 | Upgrade
|
| Goodwill | 143.61 | 143.61 | 142.16 | 137.89 | 137.89 | Upgrade
|
| Other Intangible Assets | 35.04 | 35.71 | 34.34 | 32.1 | 32.1 | Upgrade
|
| Investments in Debt & Equity Securities | 34.41 | 19.62 | 20.8 | 86.39 | 112.14 | Upgrade
|
| Restricted Cash | - | - | - | 25.53 | 127.77 | Upgrade
|
| Other Current Assets | 216.7 | 197.74 | 167.7 | 77.69 | 66.97 | Upgrade
|
| Other Long-Term Assets | 44.07 | 43.61 | 41.12 | 65.28 | 56.51 | Upgrade
|
| Total Assets | 3,722 | 3,383 | 2,875 | 2,714 | 3,043 | Upgrade
|
| Accounts Payable | 863.16 | 676.49 | 812.87 | 1,108 | 955.44 | Upgrade
|
| Accrued Expenses | 374.42 | 331.3 | 256.24 | 239.14 | 342.13 | Upgrade
|
| Short-Term Debt | 1,074 | 1,184 | 640.38 | 161.01 | 346.82 | Upgrade
|
| Current Portion of Leases | 43.67 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 194.06 | 120.55 | 40.68 | 52.77 | 71.96 | Upgrade
|
| Long-Term Debt | - | - | 112.66 | 113.43 | 124.07 | Upgrade
|
| Long-Term Leases | 111.26 | 173.32 | 183.27 | 182.57 | 192.02 | Upgrade
|
| Long-Term Unearned Revenue | 2.13 | 0.93 | 1.12 | 0.9 | 0.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.06 | 41.93 | 38.36 | 32.24 | 44.02 | Upgrade
|
| Total Liabilities | 2,725 | 2,532 | 2,086 | 1,894 | 2,090 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 32.7 | 29.73 | 31.77 | 28.63 | 78.03 | Upgrade
|
| Retained Earnings | 947.41 | 819.96 | 756.47 | 764.18 | 740.93 | Upgrade
|
| Comprehensive Income & Other | 3.7 | 0.69 | 0.91 | 1.42 | 4.23 | Upgrade
|
| Total Common Equity | 983.82 | 850.4 | 789.17 | 794.23 | 823.2 | Upgrade
|
| Minority Interest | 13.21 | - | 0.07 | 26.19 | 129.83 | Upgrade
|
| Shareholders' Equity | 997.03 | 850.4 | 789.24 | 820.42 | 953.03 | Upgrade
|
| Total Liabilities & Equity | 3,722 | 3,383 | 2,875 | 2,714 | 3,043 | Upgrade
|
| Total Debt | 1,229 | 1,357 | 936.31 | 457.01 | 662.92 | Upgrade
|
| Net Cash (Debt) | 220.29 | -78.64 | 52.29 | 281.83 | 286.04 | Upgrade
|
| Net Cash Growth | - | - | -81.45% | -1.47% | 1804.23% | Upgrade
|
| Net Cash Per Share | 19.35 | -7.00 | 4.49 | 22.35 | 21.06 | Upgrade
|
| Filing Date Shares Outstanding | 10.71 | 10.53 | 10.46 | 11.17 | 12.42 | Upgrade
|
| Total Common Shares Outstanding | 10.49 | 10.33 | 10.29 | 10.97 | 12.55 | Upgrade
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| Working Capital | 748.84 | 652.02 | 701.8 | 648.54 | 796.58 | Upgrade
|
| Book Value Per Share | 93.81 | 82.31 | 76.72 | 72.41 | 65.61 | Upgrade
|
| Tangible Book Value | 805.17 | 671.08 | 612.66 | 624.24 | 653.21 | Upgrade
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| Tangible Book Value Per Share | 76.78 | 64.96 | 59.56 | 56.91 | 52.06 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.