Oppenheimer Holdings Inc.
OPY
$83.50
$0.981.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.45B | 1.52B | 1.43B | 1.36B | 1.28B |
| Total Receivables | 1.65B | 1.65B | 1.60B | 1.60B | 1.49B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.70M | 207.69M | 247.08M | 192.81M | 197.74M |
| Total Current Assets | 3.31B | 3.38B | 3.29B | 3.16B | 2.97B |
|
|
|||||
| Total Current Assets | 3.31B | 3.38B | 3.29B | 3.16B | 2.97B |
| Net Property, Plant & Equipment | 151.51M | 155.63M | 162.63M | 168.86M | 172.01M |
| 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 | 35.04M | 35.21M | 35.38M | 35.54M | 35.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.18M | 310.16M | 306.35M | 261.86M | 260.97M |
| Total Assets | 3.72B | 3.82B | 3.69B | 3.57B | 3.38B |
|
|
|||||
| Total Accounts Payable | 863.16M | 863.23M | 951.76M | 770.31M | 676.49M |
| Total Accrued Expenses | 374.42M | 319.51M | 232.73M | 181.41M | 331.30M |
| Short-term Debt | 1.07B | 1.23B | 1.18B | 1.23B | 1.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.67M | 10.94M | 21.92M | 32.68M | -- |
| Total Finance Division Other Current Liabilities | 209.70M | 275.86M | 215.64M | 304.64M | 124.52M |
| Total Other Current Liabilities | 209.70M | 275.86M | 215.64M | 304.64M | 124.52M |
| Total Current Liabilities | 2.56B | 2.70B | 2.60B | 2.51B | 2.32B |
|
|
|||||
| Total Current Liabilities | 2.56B | 2.70B | 2.60B | 2.51B | 2.32B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.07B | 1.23B | 1.18B | 1.23B | 1.18B |
| Capital Leases | 111.26M | 147.89M | 143.93M | 138.82M | 173.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.19M | 45.98M | 47.58M | 46.15M | 42.86M |
| Total Liabilities | 2.73B | 2.90B | 2.79B | 2.70B | 2.53B |
|
|
|||||
| Common Stock & APIC | 32.71M | 29.73M | 26.59M | 23.34M | 29.74M |
| Retained Earnings | 947.41M | 887.74M | 867.92M | 848.72M | 819.96M |
| Treasury Stock & Other | 3.70M | 2.80M | 2.35M | 204.00K | 691.00K |
| Total Common Equity | 983.82M | 920.27M | 896.86M | 872.27M | 850.40M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 983.82M | 920.27M | 896.86M | 872.27M | 850.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.21M | -- | -- | -- | -- |
| Total Equity | 997.03M | 920.27M | 896.86M | 872.27M | 850.40M |
|
|
|||||