For the quarter ending 2025-09-30, OPY has $3,818,148K in assets. $2,897,874K in debts. $38,288K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 38,288 | 37,618 | ||
| Deposits with clearing organizations | 100,008 | 143,032 | ||
| Receivable from brokers, dealers and clearing organizations | 325,342 | 290,181 | ||
| Receivable from customers, net of allowance for credit losses of 152 (175 in 2024) | 1,374,526 | 1,341,550 | ||
| Income tax receivable | 3,693 | 2,663 | ||
| Securities owned, including amounts pledged of 1,199,263 (1,015,604 in 2024), at fair value | 1,316,093 | 1,256,970 | ||
| Notes receivable, net | 67,366 | 64,316 | ||
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of 99,341 (92,390 in 2024) | 33,966 | 35,470 | ||
| Right-of-use lease assets, net of accumulated amortization of 132,940 (118,325 in 2024) | 121,660 | 127,158 | ||
| Corporate-owned life insurance | 107,686 | 104,045 | ||
| Goodwill | 143,607 | 143,607 | ||
| Intangible assets | 35,209 | 35,376 | ||
| Other assets | 150,704 | 105,353 | ||
| Total assets | 3,818,148 | 3,687,339 | ||
| Drafts payable | 16,763 | 12,128 | ||
| Bank call loans | 262,300 | 323,800 | ||
| Payable to brokers, dealers and clearing organizations | 322,339 | 527,179 | ||
| Payable to customers | 465,426 | 363,535 | ||
| Securities sold under agreements to repurchase | 972,167 | 853,123 | ||
| Securities sold but not yet purchased, at fair value | 258,856 | 203,341 | ||
| Accrued compensation | 319,512 | 232,728 | ||
| Income tax payable | 238 | 174 | ||
| Accounts payable and other liabilities | 78,393 | 64,392 | ||
| Lease liabilities | 158,827 | 165,849 | ||
| Deferred tax liabilities, net of deferred tax assets of 48,718 (48,640 in 2024) | 43,053 | 44,232 | ||
| Total liabilities | 2,897,874 | 2,790,481 | ||
| Common stock (0.001 par value per share) classa shares authorized 50,000,000 shares issued and outstanding 10,420,884 and 10,231,736 as of september30, 2025 and december31, 2024, respectively class b shares authorized, issued and outstanding 99,665 as of september30, 2025 and december31, 2024 | 10 | 10 | ||
| Additional paid-in capital | 29,723 | 26,576 | ||
| Retained earnings | 887,740 | 867,922 | ||
| Accumulated other comprehensive income | 2,801 | 2,350 | ||
| Total stockholders' equity | 920,274 | 896,858 | ||
| Total liabilities and stockholders' equity | 3,818,148 | 3,687,339 | ||
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)