Oppenheimer Holdings Inc.
OPY
$63.94
$0.490.77%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.46% | 29.33% | 20.95% | 0.51% | 16.64% |
| Total Receivables | 12.99% | 14.90% | 16.29% | 13.80% | 12.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.88% | 17.91% | 63.32% | 98.89% | 99.46% |
| Total Current Assets | 11.58% | 20.93% | 20.43% | 10.92% | 17.80% |
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| Total Current Assets | 11.58% | 20.93% | 20.43% | 10.92% | 17.80% |
| Net Property, Plant & Equipment | -4.91% | -6.73% | -14.17% | -12.56% | -7.11% |
| Long-term Investments | 1.02% | 1.02% | 3.10% | 3.10% | 3.10% |
| Goodwill | 1.02% | 1.02% | 3.10% | 3.10% | 3.10% |
| Total Other Intangibles | 3.73% | 3.99% | 6.26% | 6.50% | 6.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.89% | 15.01% | -6.31% | 3.48% | 2.34% |
| Total Assets | 9.85% | 17.67% | 13.17% | 5.50% | 11.36% |
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| Total Accounts Payable | -24.95% | -16.78% | -6.23% | -26.04% | -11.60% |
| Total Accrued Expenses | 12.31% | 29.29% | 16.87% | 10.57% | 3.55% |
| Short-term Debt | 221.93% | 84.87% | 31.99% | 40.81% | 27.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | -- | -0.77% | -0.62% | -0.28% |
| Total Finance Division Other Current Liabilities | -44.50% | 206.10% | 255.90% | 114.37% | 312.98% |
| Total Other Current Liabilities | -44.50% | 206.10% | 255.90% | 114.37% | 312.98% |
| Total Current Liabilities | 16.96% | 34.76% | 20.60% | 9.79% | 20.64% |
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| Total Current Liabilities | 16.96% | 34.76% | 20.60% | 9.79% | 20.64% |
| Long-Term Debt | -- | -- | 0.19% | 0.19% | 0.19% |
| Short-term Debt | 221.93% | 84.87% | 31.99% | 40.81% | 27.05% |
| Capital Leases | -4.11% | -28.60% | -14.46% | -13.85% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.19% | 8.58% | 19.15% | 14.21% | 11.63% |
| Total Liabilities | 10.18% | 21.42% | 16.56% | 7.57% | 17.03% |
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| Common Stock & APIC | 16.41% | -6.42% | -8.00% | -8.65% | -10.43% |
| Retained Earnings | 8.68% | 8.39% | 8.03% | 3.45% | 0.49% |
| Treasury Stock & Other | -61.22% | -24.40% | 166.98% | -121.09% | -42.76% |
| Total Common Equity | 8.83% | 7.76% | 7.51% | 3.01% | 0.14% |
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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 | 8.83% | 7.76% | 7.51% | 3.01% | 0.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 7.75% | 4.04% | -0.28% | -3.01% |
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