Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	38.45	38.41	33.15	28.84	112.43	213.76
Short-Term Investments	1,687	1,411	1,245	959.77	626.41	735.19
Accounts Receivable	1,766	1,588	1,422	1,226	1,314	1,329
Other Receivables	59.63	60.02	69.86	69.84	57.5	53.98
Property, Plant & Equipment	138.18	151.51	172.01	184.43	179.37	178.16
Goodwill	143.61	143.61	143.61	142.16	137.89	137.89
Other Intangible Assets	34.71	35.04	35.71	34.34	32.1	32.1
Investments in Debt & Equity Securities	31.65	34.41	19.62	20.8	86.39	112.14
Restricted Cash	-	-	-	-	25.53	127.77
Other Current Assets	274.14	216.7	197.74	167.7	77.69	66.97
Other Long-Term Assets	57.48	44.07	43.61	41.12	65.28	56.51
Total Assets	4,231	3,722	3,383	2,875	2,714	3,043

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,111	863.16	676.49	812.87	1,108	955.44
Accrued Expenses	346.54	374.42	331.3	256.24	239.14	342.13
Short-Term Debt	1,333	1,074	1,184	640.38	161.01	346.82
Current Portion of Leases	22.2	43.67	-	-	-	-
Other Current Liabilities	258.01	194.06	120.55	40.68	52.77	71.96
Long-Term Debt	-	-	-	112.66	113.43	124.07
Long-Term Leases	118.99	111.26	173.32	183.27	182.57	192.02
Long-Term Unearned Revenue	5.21	2.13	0.93	1.12	0.9	0.24
Long-Term Deferred Tax Liabilities	38.56	47.06	41.93	38.36	32.24	44.02
Total Liabilities	3,234	2,725	2,532	2,086	1,894	2,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	950.12	947.41	819.96	756.47	764.18	740.93
Comprehensive Income & Other	5.19	3.7	0.69	0.91	1.42	4.23
Total Common 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,474	1,229	1,357	936.31	457.01	662.92
Net Cash (Debt)	251.44	220.29	-78.64	52.29	281.83	286.04
Net Cash Growth	174.30%	-	-	-81.45%	-1.47%	1804.23%
Net Cash Per Share	22.02	19.35	-7.00	4.49	22.35	21.06
Filing Date Shares Outstanding	10.71	10.71	10.53	10.46	11.17	12.42
Total Common Shares Outstanding	10.71	10.49	10.33	10.29	10.97	12.55
Working Capital	753.79	748.84	652.02	701.8	648.54	796.58
Book Value Per Share	91.84	93.81	82.31	76.72	72.41	65.61
Tangible Book Value	805.12	805.17	671.08	612.66	624.24	653.21
Tangible Book Value Per Share	75.19	76.78	64.96	59.56	56.91	52.06

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error