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 | 13.35% | 22.22% | 18.06% | 11.46% | 29.33% |
| Total Receivables | 10.45% | 7.99% | 12.16% | 12.99% | 15.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.59% | 10.70% | 21.68% | 1.88% | 17.91% |
| Total Current Assets | 11.64% | 14.13% | 15.36% | 11.58% | 21.05% |
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| Total Current Assets | 11.64% | 14.13% | 15.36% | 11.58% | 21.05% |
| Net Property, Plant & Equipment | -11.92% | -6.45% | -5.78% | -4.91% | -6.73% |
| Long-term Investments | 0.00% | 1.02% | 1.02% | 1.02% | 1.02% |
| Goodwill | 0.00% | 1.02% | 1.02% | 1.02% | 1.02% |
| Total Other Intangibles | -1.87% | 3.22% | 3.48% | 3.73% | 3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11% | 24.23% | 14.44% | 0.89% | 13.66% |
| Total Assets | 10.04% | 13.39% | 13.02% | 9.85% | 17.67% |
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| Total Accounts Payable | 27.59% | 15.13% | 41.53% | -24.95% | -16.78% |
| Total Accrued Expenses | 13.02% | 21.90% | 11.09% | 12.31% | 29.29% |
| Short-term Debt | -9.28% | 27.03% | 12.99% | 221.93% | 84.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.71% | -0.63% | 0.35% | -- |
| Total Finance Division Other Current Liabilities | 68.41% | 28.97% | 8.36% | -44.50% | 206.10% |
| Total Other Current Liabilities | 68.41% | 28.97% | 8.36% | -44.50% | 206.10% |
| Total Current Liabilities | 10.74% | 22.43% | 21.18% | 16.96% | 32.34% |
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| Total Current Liabilities | 10.74% | 22.43% | 21.18% | 16.96% | 32.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -9.28% | 27.03% | 12.99% | 221.93% | 84.87% |
| Capital Leases | -35.80% | -5.45% | -4.39% | -4.11% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.77% | -10.84% | 11.90% | 8.19% | 8.58% |
| Total Liabilities | 7.62% | 14.57% | 13.87% | 10.18% | 21.42% |
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| Common Stock & APIC | 9.99% | 12.08% | 13.74% | 16.41% | -6.42% |
| Retained Earnings | 15.54% | 9.45% | 10.04% | 8.68% | 8.39% |
| Treasury Stock & Other | 435.02% | 1,190.78% | 4,451.85% | -61.22% | -24.40% |
| Total Common Equity | 15.69% | 9.84% | 10.44% | 8.83% | 7.76% |
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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 | 15.69% | 9.84% | 10.44% | 8.83% | 7.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.24% | 9.84% | 10.44% | 8.83% | 7.75% |
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