Oppenheimer Holdings Inc.
OPY
$68.03
$0.110.16%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.52B | 1.43B | 1.36B | 1.28B | 1.24B |
| Total Receivables | 1.65B | 1.60B | 1.60B | 1.49B | 1.53B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.69M | 247.08M | 192.81M | 197.74M | 187.62M |
| Total Current Assets | 3.38B | 3.29B | 3.16B | 2.97B | 2.96B |
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| Total Current Assets | 3.38B | 3.29B | 3.16B | 2.97B | 2.96B |
| Net Property, Plant & Equipment | 155.63M | 162.63M | 168.86M | 172.01M | 166.35M |
| Long-term Investments | 143.61M | 143.61M | 143.61M | 143.61M | 142.16M |
| Goodwill | 143.61M | 143.61M | 143.61M | 143.61M | 142.16M |
| Total Other Intangibles | 35.21M | 35.38M | 35.54M | 35.71M | 34.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.16M | 306.35M | 261.86M | 264.08M | 249.65M |
| Total Assets | 3.82B | 3.69B | 3.57B | 3.38B | 3.37B |
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| Total Accounts Payable | 863.23M | 951.76M | 770.31M | 676.49M | 749.82M |
| Total Accrued Expenses | 319.51M | 232.73M | 181.41M | 331.30M | 262.12M |
| Short-term Debt | 1.23B | 1.18B | 1.23B | 1.18B | 971.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.94M | 21.92M | 32.68M | 42.47M | 11.02M |
| Total Finance Division Other Current Liabilities | 275.86M | 215.64M | 304.64M | 124.52M | 213.89M |
| Total Other Current Liabilities | 275.86M | 215.64M | 304.64M | 124.52M | 213.89M |
| Total Current Liabilities | 2.70B | 2.60B | 2.51B | 2.36B | 2.21B |
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| Total Current Liabilities | 2.70B | 2.60B | 2.51B | 2.36B | 2.21B |
| Long-Term Debt | -- | -- | -- | -- | 112.82M |
| Short-term Debt | 1.23B | 1.18B | 1.23B | 1.18B | 971.80M |
| Capital Leases | 147.89M | 143.93M | 138.82M | 130.85M | 156.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.98M | 47.58M | 46.15M | 42.86M | 51.58M |
| Total Liabilities | 2.90B | 2.79B | 2.70B | 2.53B | 2.53B |
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| Common Stock & APIC | 29.73M | 26.59M | 23.34M | 29.74M | 26.53M |
| Retained Earnings | 887.74M | 867.92M | 848.72M | 819.96M | 811.09M |
| Treasury Stock & Other | 2.80M | 2.35M | 204.00K | 691.00K | 217.00K |
| Total Common Equity | 920.27M | 896.86M | 872.27M | 850.40M | 837.84M |
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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 | 920.27M | 896.86M | 872.27M | 850.40M | 837.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 920.27M | 896.86M | 872.27M | 850.40M | 837.84M |
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