Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

111.64

-2.65 (-2.32%)

At close: Aug 7, 2026, 4:00 PM EDT

111.25

-0.39 (-0.35%)

After-hours: Aug 7, 2026, 7:34 PM EDT

Oppenheimer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	38.45	38.41	33.15	28.84	112.43	213.76
Cash & Short-Term Investments	38.45	38.41	33.15	28.84	112.43	213.76
Cash Growth	2.22%	15.85%	14.96%	-74.35%	-47.40%	503.43%
Restricted Cash and Segregated Assets	158.27	107.61	98.91	84.55	103.23	195.67
Trading Assets	1,533	1,251	1,108	795.31	498.59	634.5
Accounts Receivable	1,868	1,675	1,510	1,345	1,409	1,391
Other Receivables	59.48	59.37	69.43	69.84	57.5	53.98
Other Current Assets	115.87	109.09	98.83	88.99	-	-
Total Current Assets	3,773	3,240	2,919	2,412	2,181	2,489
Net Property, Plant & Equipment	138.18	151.51	172.01	184.43	179.37	178.16
Other Intangible Assets	34.71	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	141.6	151.92	112.53	101.78	184.44	205.84
Total Assets	4,231	3,722	3,383	2,875	2,714	3,043

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	1,116	865.29	677.42	813.99	1,109	955.67
Accrued Expenses	346.54	374.42	331.3	256.24	239.14	342.13
Trading Liabilities	250.82	175.71	98.89	31.68	52.77	71.96
Short-Term Debt	1,340	1,092	1,206	649.38	161.01	346.82
Other Current Liabilities	0.28	15.64	3.96	-	4.13	13.54
Total Current Liabilities	3,054	2,523	2,317	1,751	1,566	1,730
Long-Term Debt	-	-	-	112.66	113.43	124.07
Long-Term Leases	141.19	154.93	173.32	183.27	182.57	192.02
Other Long-Term Liabilities	38.56	47.06	41.93	38.36	32.24	44.02
Total Long-Term Liabilities	179.74	201.98	215.25	334.29	328.25	360.11
Total Liabilities	3,234	2,725	2,532	2,086	1,894	2,090

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	28.12	32.7	29.73	31.77	28.63	78.03
Accumulated Other Comprehensive Income	5.19	3.7	0.69	0.91	1.42	4.23
Retained Earnings	950.12	947.41	819.96	756.47	764.18	740.93
Total Common Shareholders' Equity	983.44	983.82	850.4	789.17	794.23	823.2
Minority Interest	13.22	13.21	-	0.07	26.19	129.83
Shareholders' Equity	996.66	997.03	850.4	789.24	820.42	953.03
Total Liabilities & Equity	4,231	3,722	3,383	2,875	2,714	3,043

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	1,481	1,247	1,379	945.32	457.01	662.92
Net Cash (Debt)	-1,443	-1,209	-1,346	-916.48	-344.58	-449.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-128.17	-106.20	-119.83	-78.65	-27.37	-33.06
Book Value	983.44	983.82	850.4	789.17	794.23	823.2
Book Value Per Share	87.35	86.43	75.73	67.73	63.09	60.59
Tangible Book Value	805.12	805.17	671.08	612.66	624.24	653.21
Tangible Book Value Per Share	71.51	70.73	59.76	52.58	49.59	48.08

SEC Filings: 10-K · 10-Q