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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87% | 5.19% | 6.66% | 2.90% | 2.26% |
| Total Receivables | 3.12% | 0.40% | 7.38% | -2.85% | 7.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.94% | 28.15% | -2.49% | 5.39% | -7.61% |
| Total Current Assets | 2.88% | 4.16% | 6.41% | 0.08% | 3.99% |
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| Total Current Assets | 2.88% | 4.16% | 6.41% | 0.08% | 3.99% |
| Net Property, Plant & Equipment | -4.31% | -3.69% | -1.83% | 3.40% | -3.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.02% | 0.00% |
| Total Other Intangibles | -0.47% | -0.47% | -0.46% | 4.68% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24% | 16.99% | -0.84% | 5.78% | -6.74% |
| Total Assets | 3.55% | 3.22% | 5.60% | 0.46% | 3.21% |
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| Total Accounts Payable | -9.30% | 23.56% | 13.87% | -9.78% | 11.50% |
| Total Accrued Expenses | 37.29% | 28.29% | -45.24% | 26.39% | 25.12% |
| Short-term Debt | 4.89% | -4.00% | 3.55% | 21.82% | -6.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.10% | -32.92% | -23.05% | 285.53% | -50.07% |
| Total Finance Division Other Current Liabilities | 27.92% | -29.21% | 144.66% | -41.78% | 7.47% |
| Total Other Current Liabilities | 27.92% | -29.21% | 144.66% | -41.78% | 7.47% |
| Total Current Liabilities | 4.04% | 3.34% | 6.63% | 6.79% | 2.98% |
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| Total Current Liabilities | 4.04% | 3.34% | 6.63% | 6.79% | 2.98% |
| Long-Term Debt | -- | -- | -- | -- | 0.05% |
| Short-term Debt | 4.89% | -4.00% | 3.55% | 21.82% | -6.70% |
| Capital Leases | 2.75% | 3.68% | 6.09% | -16.34% | 3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.35% | 3.10% | 7.67% | -16.90% | 21.30% |
| Total Liabilities | 3.85% | 3.35% | 6.62% | 0.11% | 3.22% |
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| Common Stock & APIC | 11.84% | 13.90% | -21.52% | 12.12% | 13.49% |
| Retained Earnings | 2.28% | 2.26% | 3.51% | 1.09% | 2.83% |
| Treasury Stock & Other | 19.19% | 1,051.96% | -70.48% | 218.43% | 501.85% |
| Total Common Equity | 2.61% | 2.82% | 2.57% | 1.50% | 3.17% |
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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 | 2.61% | 2.82% | 2.57% | 1.50% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61% | 2.82% | 2.57% | 1.50% | 3.17% |
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