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
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
Cash & Equivalents	38.29	33.15	28.84	112.43	213.76	35.42
Cash & Short-Term Investments	38.29	33.15	28.84	112.43	213.76	35.42
Cash Growth	18.75%	14.96%	-74.35%	-47.40%	503.43%	-55.47%
Restricted Cash and Segregated Assets	100.01	98.91	84.55	103.23	195.67	83.34
Trading Assets	1,316	1,108	795.31	498.59	634.5	610.52
Accounts Receivable	1,700	1,510	1,345	1,409	1,391	1,314
Other Receivables	71.06	69.43	69.84	57.5	53.98	46.16
Other Current Assets	107.69	98.83	88.99	-	-	-
Total Current Assets	3,333	2,919	2,412	2,181	2,489	2,090
Net Property, Plant & Equipment	155.63	172.01	184.43	179.37	178.16	181.26
Other Intangible Assets	35.21	35.71	34.34	32.1	32.1	32.1
Goodwill	143.61	143.61	142.16	137.89	137.89	137.89
Other Long-Term Assets	150.7	112.53	101.78	184.44	205.84	272.88
Total Assets	3,818	3,383	2,875	2,714	3,043	2,714
Accounts Payable	866.16	677.42	813.99	1,109	955.67	807.51
Accrued Expenses	319.51	331.3	256.24	239.14	342.13	298.26
Trading Liabilities	258.86	98.89	31.68	52.77	71.96	126.17
Short-Term Debt	1,251	1,206	649.38	161.01	346.82	424.44
Other Current Liabilities	0.24	3.96	-	4.13	13.54	9.73
Total Current Liabilities	2,696	2,317	1,751	1,566	1,730	1,666
Long-Term Debt	-	-	112.66	113.43	124.07	123.85
Long-Term Leases	158.83	173.32	183.27	182.57	192.02	193.37
Other Long-Term Liabilities	43.05	41.93	38.36	32.24	44.02	44.91
Total Long-Term Liabilities	201.88	215.25	334.29	328.25	360.11	362.13
Total Liabilities	2,898	2,532	2,086	1,894	2,090	2,028
Common Stock	0.01	0.01	0.01	0.01	0.01	39.33
Additional Paid-in Capital	29.72	29.73	31.77	28.63	78.03	41.48
Accumulated Other Comprehensive Income	2.8	0.69	0.91	1.42	4.23	3.45
Retained Earnings	887.74	819.96	756.47	764.18	740.93	601.41
Total Common Shareholders' Equity	920.27	850.4	789.17	794.23	823.2	685.67
Minority Interest	-	-	0.07	26.19	129.83	-
Shareholders' Equity	920.27	850.4	789.24	820.42	953.03	685.67
Total Liabilities & Equity	3,818	3,383	2,875	2,714	3,043	2,714
Total Debt	1,410	1,379	945.32	457.01	662.92	741.66
Net Cash (Debt)	-1,372	-1,346	-916.48	-344.58	-449.16	-706.23
Net Cash Per Share	-120.71	-119.83	-	-	-	-53.43
Book Value	920.27	850.4	789.17	794.23	823.2	685.67
Book Value Per Share	80.98	75.73	-	-	-	51.88
Tangible Book Value	741.46	671.08	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	65.24	59.76	-	-	-	39.02

Updated Jan 30, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q