Oppenheimer Holdings Inc. (OPY)

NYSE: OPY · Real-Time Price · USD

86.20

-21.74 (-20.14%)

At close: Oct 30, 2026, 4:00 PM EDT

86.47

+0.27 (0.31%)

After-hours: Oct 30, 2026, 7:30 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	Sep '26 Sep 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	-	38.41	33.15	28.84	112.43	213.76
Short-Term Investments	-	1,411	1,245	959.77	626.41	735.19
Accounts Receivable	-	1,588	1,422	1,226	1,314	1,329
Other Receivables	-	60.02	69.86	69.84	57.5	53.98
Property, Plant & Equipment	-	151.51	172.01	184.43	179.37	178.16
Goodwill	-	143.61	143.61	142.16	137.89	137.89
Other Intangible Assets	-	35.04	35.71	34.34	32.1	32.1
Investments in Debt & Equity Securities	-	34.41	19.62	20.8	86.39	112.14
Restricted Cash	-	-	-	-	25.53	127.77
Other Current Assets	-	216.7	197.74	167.7	77.69	66.97
Other Long-Term Assets	-	44.07	43.61	41.12	65.28	56.51
Total Assets	-	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	Sep '26 Sep 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	-	863.16	676.49	812.87	1,108	955.44
Accrued Expenses	-	374.42	331.3	256.24	239.14	342.13
Short-Term Debt	-	1,074	1,184	640.38	161.01	346.82
Current Portion of Leases	-	43.67	-	-	-	-
Other Current Liabilities	-	194.06	120.55	40.68	52.77	71.96
Long-Term Debt	-	-	-	112.66	113.43	124.07
Long-Term Leases	-	111.26	173.32	183.27	182.57	192.02
Long-Term Unearned Revenue	-	2.13	0.93	1.12	0.9	0.24
Long-Term Deferred Tax Liabilities	-	47.06	41.93	38.36	32.24	44.02
Total Liabilities	-	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	Sep '26 Sep 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
Additional Paid-In Capital	-	32.7	29.73	31.77	28.63	78.03
Retained Earnings	-	947.41	819.96	756.47	764.18	740.93
Comprehensive Income & Other	-	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	-	13.21	-	0.07	26.19	129.83
Shareholders' Equity	996.66	997.03	850.4	789.24	820.42	953.03
Total Liabilities & Equity	-	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	Sep '26 Sep 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	1,474	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	100.65%	-	-	-81.45%	-1.47%	1804.23%
Net Cash Per Share	21.94	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	-	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