Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	34.6	38.41	33.15	28.84	112.43	213.76
Cash & Short-Term Investments	34.6	38.41	33.15	28.84	112.43	213.76
Cash Growth	-5.71%	15.85%	14.96%	-74.35%	-47.40%	503.43%
Restricted Cash and Segregated Assets	114.23	107.61	98.91	84.55	103.23	195.67
Trading Assets	1,266	1,251	1,108	795.31	498.59	634.5
Accounts Receivable	1,779	1,675	1,510	1,345	1,409	1,391
Other Receivables	56.54	59.37	69.43	69.84	57.5	53.98
Other Current Assets	106.14	109.09	98.83	88.99	-	-
Total Current Assets	3,357	3,240	2,919	2,412	2,181	2,489
Net Property, Plant & Equipment	143.6	151.51	172.01	184.43	179.37	178.16
Other Intangible Assets	34.88	35.04	35.71	34.34	32.1	32.1
Goodwill	143.61	143.61	143.61	142.16	137.89	137.89
Other Long-Term Assets	136.63	151.92	112.53	101.78	184.44	205.84
Total Assets	3,815	3,722	3,383	2,875	2,714	3,043
Accounts Payable	895.5	865.29	677.42	813.99	1,109	955.67
Accrued Expenses	244.27	374.42	331.3	256.24	239.14	342.13
Trading Liabilities	231.8	175.71	98.89	31.68	52.77	71.96
Short-Term Debt	1,276	1,092	1,206	649.38	161.01	346.82
Other Current Liabilities	12.44	15.64	3.96	-	4.13	13.54
Total Current Liabilities	2,660	2,523	2,317	1,751	1,566	1,730
Long-Term Debt	-	-	-	112.66	113.43	124.07
Long-Term Leases	147.52	154.93	173.32	183.27	182.57	192.02
Other Long-Term Liabilities	42.1	47.06	41.93	38.36	32.24	44.02
Total Long-Term Liabilities	189.62	201.98	215.25	334.29	328.25	360.11
Total Liabilities	2,850	2,725	2,532	2,086	1,894	2,090
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	23.6	32.7	29.73	31.77	28.63	78.03
Accumulated Other Comprehensive Income	3.91	3.7	0.69	0.91	1.42	4.23
Retained Earnings	924.91	947.41	819.96	756.47	764.18	740.93
Total Common Shareholders' Equity	952.43	983.82	850.4	789.17	794.23	823.2
Minority Interest	13.22	13.21	-	0.07	26.19	129.83
Shareholders' Equity	965.64	997.03	850.4	789.24	820.42	953.03
Total Liabilities & Equity	3,815	3,722	3,383	2,875	2,714	3,043
Total Debt	1,424	1,247	1,379	945.32	457.01	662.92
Net Cash (Debt)	-1,389	-1,209	-1,346	-916.48	-344.58	-449.16
Net Cash Per Share	-123.85	-106.20	-119.83	-78.65	-27.37	-33.06
Book Value	952.43	983.82	850.4	789.17	794.23	823.2
Book Value Per Share	84.93	86.43	75.73	67.73	63.09	60.59
Tangible Book Value	773.94	805.17	671.08	612.66	624.24	653.21
Tangible Book Value Per Share	69.01	70.73	59.76	52.58	49.59	48.08

Updated May 1, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q