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 | -4.57% | 5.87% | 5.19% | 6.66% | 2.90% |
| Total Receivables | -0.43% | 3.12% | 0.40% | 7.15% | -2.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34% | -15.94% | 28.15% | -2.49% | 5.39% |
| Total Current Assets | -2.00% | 2.88% | 4.16% | 6.30% | 0.19% |
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| Total Current Assets | -2.00% | 2.88% | 4.16% | 6.30% | 0.19% |
| Net Property, Plant & Equipment | -2.64% | -4.31% | -3.69% | -1.83% | 3.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 1.02% |
| Total Other Intangibles | -0.47% | -0.47% | -0.47% | -0.46% | 4.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.83% | 1.24% | 16.99% | 0.34% | 4.53% |
| Total Assets | -2.51% | 3.55% | 3.22% | 5.60% | 0.46% |
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| Total Accounts Payable | -0.01% | -9.30% | 23.56% | 13.87% | -9.78% |
| Total Accrued Expenses | 17.18% | 37.29% | 28.29% | -45.24% | 26.39% |
| Short-term Debt | -13.00% | 4.89% | -4.00% | 3.55% | 21.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 299.24% | -50.10% | -32.92% | -- | -- |
| Total Finance Division Other Current Liabilities | -23.98% | 27.92% | -29.21% | 144.66% | -41.78% |
| Total Other Current Liabilities | -23.98% | 27.92% | -29.21% | 144.66% | -41.78% |
| Total Current Liabilities | -5.14% | 4.04% | 3.34% | 8.58% | 4.87% |
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| Total Current Liabilities | -5.14% | 4.04% | 3.34% | 8.58% | 4.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.00% | 4.89% | -4.00% | 3.55% | 21.82% |
| Capital Leases | -24.77% | 2.75% | 3.68% | -19.91% | 10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.97% | -3.35% | 3.10% | 7.67% | -16.90% |
| Total Liabilities | -5.95% | 3.85% | 3.35% | 6.62% | 0.11% |
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| Common Stock & APIC | 10.02% | 11.84% | 13.90% | -21.52% | 12.12% |
| Retained Earnings | 6.72% | 2.28% | 2.26% | 3.51% | 1.09% |
| Treasury Stock & Other | 31.99% | 19.19% | 1,051.96% | -70.48% | 218.43% |
| Total Common Equity | 6.91% | 2.61% | 2.82% | 2.57% | 1.50% |
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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 | 6.91% | 2.61% | 2.82% | 2.57% | 1.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.34% | 2.61% | 2.82% | 2.57% | 1.50% |
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