Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

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92.48

+1.95 (2.15%)

At close: Feb 6, 2026, 4:00 PM EST

91.50

-0.98 (-1.06%)

After-hours: Feb 6, 2026, 7:36 PM EST

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
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
Cash & Equivalents	-	33.15	28.84	112.43	213.76
Short-Term Investments	-	1,245	959.77	626.41	735.19
Accounts Receivable	-	1,419	1,226	1,314	1,329
Other Receivables	-	69.43	69.84	57.5	53.98
Property, Plant & Equipment	-	172.01	184.43	179.37	178.16
Goodwill	-	143.61	142.16	137.89	137.89
Other Intangible Assets	-	35.71	34.34	32.1	32.1
Investments in Debt & Equity Securities	-	19.62	20.8	86.39	112.14
Restricted Cash	-	-	-	25.53	127.77
Other Current Assets	-	197.74	167.7	77.69	66.97
Other Long-Term Assets	-	46.73	41.12	65.28	56.51
Total Assets	-	3,383	2,875	2,714	3,043
Accounts Payable	-	676.49	812.87	1,108	955.44
Accrued Expenses	-	331.3	256.24	239.14	342.13
Short-Term Debt	-	1,184	640.38	161.01	346.82
Current Portion of Leases	-	42.47	-	-	-
Other Current Liabilities	-	120.55	40.68	52.77	71.96
Long-Term Debt	-	-	112.66	113.43	124.07
Long-Term Leases	-	130.85	183.27	182.57	192.02
Long-Term Unearned Revenue	-	0.93	1.12	0.9	0.24
Long-Term Deferred Tax Liabilities	-	41.93	38.36	32.24	44.02
Total Liabilities	-	2,532	2,086	1,894	2,090
Common Stock	-	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	29.73	31.77	28.63	78.03
Retained Earnings	-	819.96	756.47	764.18	740.93
Comprehensive Income & Other	-	0.69	0.91	1.42	4.23
Total Common Equity	920.27	850.4	789.17	794.23	823.2
Minority Interest	-	-	0.07	26.19	129.83
Shareholders' Equity	920.27	850.4	789.24	820.42	953.03
Total Liabilities & Equity	-	3,383	2,875	2,714	3,043
Total Debt	1,393	1,357	936.31	457.01	662.92
Net Cash (Debt)	125.32	-78.64	52.29	281.83	286.04
Net Cash Growth	-	-	-81.45%	-1.47%	1804.23%
Net Cash Per Share	11.01	-7.00	4.49	22.35	21.06
Filing Date Shares Outstanding	10.49	10.53	10.46	11.17	12.42
Total Common Shares Outstanding	10.49	10.33	10.29	10.97	12.55
Working Capital	-	606.44	701.8	648.54	796.58
Book Value Per Share	87.47	82.31	76.72	72.41	65.61
Tangible Book Value	741.46	671.08	612.66	624.24	653.21
Tangible Book Value Per Share	70.48	64.96	59.56	56.91	52.06

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q