Oppenheimer Holdings Inc.
OPY
$113.84
-$3.33-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.73B | 1.46B | 1.45B | 1.52B | 1.43B |
| Total Receivables | 1.83B | 1.73B | 1.65B | 1.65B | 1.60B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.14M | 220.37M | 216.70M | 207.69M | 247.08M |
| Total Current Assets | 3.83B | 3.41B | 3.31B | 3.38B | 3.29B |
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| Total Current Assets | 3.83B | 3.41B | 3.31B | 3.38B | 3.29B |
| Net Property, Plant & Equipment | 138.18M | 143.60M | 151.51M | 155.63M | 162.63M |
| Long-term Investments | 143.61M | 143.61M | 143.61M | 143.61M | 143.61M |
| Goodwill | 143.61M | 143.61M | 143.61M | 143.61M | 143.61M |
| Total Other Intangibles | 34.71M | 34.88M | 35.04M | 35.21M | 35.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 363.27M | 306.89M | 295.18M | 310.16M | 306.35M |
| Total Assets | 4.23B | 3.82B | 3.72B | 3.82B | 3.69B |
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| Total Accounts Payable | 1.11B | 893.05M | 863.16M | 863.23M | 951.76M |
| Total Accrued Expenses | 346.54M | 244.27M | 374.42M | 319.51M | 232.73M |
| Short-term Debt | 1.33B | 1.26B | 1.07B | 1.23B | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.20M | 32.65M | 43.67M | 10.94M | 21.92M |
| Total Finance Division Other Current Liabilities | 258.28M | 264.00M | 209.70M | 275.86M | 215.64M |
| Total Other Current Liabilities | 258.28M | 264.00M | 209.70M | 275.86M | 215.64M |
| Total Current Liabilities | 3.07B | 2.69B | 2.56B | 2.70B | 2.60B |
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| Total Current Liabilities | 3.07B | 2.69B | 2.56B | 2.70B | 2.60B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.33B | 1.26B | 1.07B | 1.23B | 1.18B |
| Capital Leases | 118.99M | 114.87M | 111.26M | 147.89M | 143.93M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 43.76M | 44.54M | 49.19M | 45.98M | 47.58M |
| Total Liabilities | 3.23B | 2.85B | 2.73B | 2.90B | 2.79B |
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| Common Stock & APIC | 28.14M | 23.61M | 32.71M | 29.73M | 26.59M |
| Retained Earnings | 950.12M | 924.91M | 947.41M | 887.74M | 867.92M |
| Treasury Stock & Other | 5.19M | 3.91M | 3.70M | 2.80M | 2.35M |
| Total Common Equity | 983.44M | 952.43M | 983.82M | 920.27M | 896.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 983.44M | 952.43M | 983.82M | 920.27M | 896.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.22M | 13.22M | 13.21M | -- | -- |
| Total Equity | 996.66M | 965.64M | 997.03M | 920.27M | 896.86M |
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