Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.29	33.15	28.84	112.43	213.76	35.42
Short-Term Investments	1,480	1,245	959.77	626.41	735.19	721.45
Accounts Receivable	1,583	1,419	1,226	1,314	1,329	1,234
Other Receivables	71.79	69.43	69.84	57.5	53.98	46.16
Property, Plant & Equipment	155.63	172.01	184.43	179.37	178.16	181.26
Goodwill	143.61	143.61	142.16	137.89	137.89	137.89
Other Intangible Assets	35.21	35.71	34.34	32.1	32.1	32.1
Investments in Debt & Equity Securities	17.15	19.62	20.8	86.39	112.14	89.73
Restricted Cash	-	-	-	25.53	127.77	-
Other Current Assets	207.69	197.74	167.7	77.69	66.97	83.34
Other Long-Term Assets	85.32	46.73	41.12	65.28	56.51	152.33
Total Assets	3,818	3,383	2,875	2,714	3,043	2,714
Accounts Payable	863.23	676.49	812.87	1,108	955.44	806.7
Accrued Expenses	319.51	331.3	256.24	239.14	342.13	298.26
Short-Term Debt	1,234	1,184	640.38	161.01	346.82	424.63
Current Portion of Leases	10.94	42.47	-	-	-	-
Other Current Liabilities	275.62	120.55	40.68	52.77	71.96	126.17
Long-Term Debt	-	-	112.66	113.43	124.07	123.85
Long-Term Leases	147.89	130.85	183.27	182.57	192.02	193.37
Long-Term Unearned Revenue	2.93	0.93	1.12	0.9	0.24	0.61
Long-Term Deferred Tax Liabilities	43.05	41.93	38.36	32.24	44.02	44.91
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
Retained Earnings	887.74	819.96	756.47	764.18	740.93	601.41
Comprehensive Income & Other	2.8	0.69	0.91	1.42	4.23	3.45
Total Common 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	1,393	1,357	936.31	457.01	662.92	741.85
Net Cash (Debt)	125.32	-78.64	52.29	281.83	286.04	15.02
Net Cash Growth	-	-	-81.45%	-1.47%	1804.23%	-95.56%
Net Cash Per Share	11.02	-7.00	4.49	22.35	21.06	1.14
Filing Date Shares Outstanding	10.52	10.53	10.46	11.17	12.42	12.68
Total Common Shares Outstanding	10.52	10.33	10.29	10.97	12.55	12.48
Working Capital	677.24	606.44	701.8	648.54	796.58	455.1
Book Value Per Share	87.47	82.31	76.72	72.41	65.61	54.93
Tangible Book Value	741.46	671.08	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	70.48	64.96	59.56	56.91	52.06	41.32

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q