Oppenheimer Holdings Inc.
OPY
$113.84
-$3.33-2.84%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.30% | 6.96% | 13.35% | 22.22% | 18.06% |
| Total Receivables | 13.73% | 8.08% | 10.45% | 7.99% | 12.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.95% | 14.30% | 9.59% | 10.70% | 21.68% |
| Total Current Assets | 16.39% | 7.97% | 11.64% | 14.13% | 15.36% |
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| Total Current Assets | 16.39% | 7.97% | 11.64% | 14.13% | 15.36% |
| Net Property, Plant & Equipment | -15.03% | -14.96% | -11.92% | -6.45% | -5.78% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% |
| Goodwill | 0.00% | 0.00% | 0.00% | 1.02% | 1.02% |
| Total Other Intangibles | -1.89% | -1.88% | -1.87% | 3.22% | 3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.58% | 17.20% | 13.11% | 24.23% | 14.44% |
| Total Assets | 14.74% | 6.81% | 10.04% | 13.39% | 13.02% |
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| Total Accounts Payable | 16.76% | 15.93% | 27.59% | 15.13% | 41.53% |
| Total Accrued Expenses | 48.90% | 34.65% | 13.02% | 21.90% | 11.09% |
| Short-term Debt | 13.26% | 2.47% | -9.28% | 27.03% | 12.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | -0.07% | -- | -0.71% | -0.63% |
| Total Finance Division Other Current Liabilities | 19.77% | -13.34% | 68.41% | 28.97% | 8.36% |
| Total Other Current Liabilities | 19.77% | -13.34% | 68.41% | 28.97% | 8.36% |
| Total Current Liabilities | 18.17% | 6.97% | 10.74% | 22.43% | 21.18% |
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| Total Current Liabilities | 18.17% | 6.97% | 10.74% | 22.43% | 21.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 13.26% | 2.47% | -9.28% | 27.03% | 12.99% |
| Capital Leases | -17.33% | -17.25% | -35.80% | -5.45% | -4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.01% | -3.47% | 14.77% | -10.84% | 11.90% |
| Total Liabilities | 15.90% | 5.55% | 7.62% | 14.57% | 13.87% |
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| Common Stock & APIC | 5.83% | 1.14% | 9.99% | 12.08% | 13.74% |
| Retained Earnings | 9.47% | 8.98% | 15.54% | 9.45% | 10.04% |
| Treasury Stock & Other | 120.77% | 1,816.67% | 435.02% | 1,190.78% | 4,451.85% |
| Total Common Equity | 9.65% | 9.19% | 15.69% | 9.84% | 10.44% |
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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 | 9.65% | 9.19% | 15.69% | 9.84% | 10.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.13% | 10.70% | 17.24% | 9.84% | 10.44% |
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