Oppenheimer Holdings Inc.
OPY
$73.56
-$0.96-1.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.06% | 11.46% | 29.33% | 20.95% | 0.51% |
| Total Receivables | 12.16% | 12.99% | 14.90% | 16.29% | 13.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.68% | 1.88% | 17.91% | 63.32% | 98.89% |
| Total Current Assets | 15.36% | 11.58% | 20.93% | 20.43% | 10.92% |
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| Total Current Assets | 15.36% | 11.58% | 20.93% | 20.43% | 10.92% |
| Net Property, Plant & Equipment | -5.78% | -4.91% | -6.73% | -14.17% | -12.56% |
| Long-term Investments | 1.02% | 1.02% | 1.02% | 3.10% | 3.10% |
| Goodwill | 1.02% | 1.02% | 1.02% | 3.10% | 3.10% |
| Total Other Intangibles | 3.48% | 3.73% | 3.99% | 6.26% | 6.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.44% | 0.89% | 15.01% | -6.31% | 3.48% |
| Total Assets | 13.02% | 9.85% | 17.67% | 13.17% | 5.50% |
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| Total Accounts Payable | 41.53% | -24.95% | -16.78% | -6.23% | -26.04% |
| Total Accrued Expenses | 11.09% | 12.31% | 29.29% | 16.87% | 10.57% |
| Short-term Debt | 12.99% | 221.93% | 84.87% | 31.99% | 40.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 0.35% | -- | -0.77% | -0.62% |
| Total Finance Division Other Current Liabilities | 8.36% | -44.50% | 206.10% | 255.90% | 114.37% |
| Total Other Current Liabilities | 8.36% | -44.50% | 206.10% | 255.90% | 114.37% |
| Total Current Liabilities | 21.18% | 16.96% | 34.76% | 20.60% | 9.79% |
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| Total Current Liabilities | 21.18% | 16.96% | 34.76% | 20.60% | 9.79% |
| Long-Term Debt | -- | -- | -- | 0.19% | 0.19% |
| Short-term Debt | 12.99% | 221.93% | 84.87% | 31.99% | 40.81% |
| Capital Leases | -4.39% | -4.11% | -28.60% | -14.46% | -13.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.90% | 8.19% | 8.58% | 19.15% | 14.21% |
| Total Liabilities | 13.87% | 10.18% | 21.42% | 16.56% | 7.57% |
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| Common Stock & APIC | 13.74% | 16.41% | -6.42% | -8.00% | -8.65% |
| Retained Earnings | 10.04% | 8.68% | 8.39% | 8.03% | 3.45% |
| Treasury Stock & Other | 4,451.85% | -61.22% | -24.40% | 166.98% | -121.09% |
| Total Common Equity | 10.44% | 8.83% | 7.76% | 7.51% | 3.01% |
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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 | 10.44% | 8.83% | 7.76% | 7.51% | 3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.44% | 8.83% | 7.75% | 4.04% | -0.28% |
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