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OPPENHEIMER HOLDINGS INC (OPY)

OPPENHEIMER HOLDINGS INC (OPY)

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Balance Sheets Overview

Debt to Asset Ratio
76.44%
Unit: Thousand (K) dollars
Assets Breakdown
    • Receivables from customers, net ...
    • Deposits with clearing organizat...
    • Goodwill
    • Others
Liabilities Breakdown
    • Securities sold under agreements...
    • Retained earnings
    • Payables to customers
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,453
34,601
38,405
38,288
Deposits with clearing organizations
158,268
114,230
107,607
100,008
Receivables from brokers, dealers and clearing organizations
317,228
295,376
260,001
325,342
Receivables from customers, net of allowance for credit losses of 166 (131 in 2025)
1,550,773
1,483,755
1,415,049
1,374,526
Income tax receivables
5,997
1,403
1,406
3,693
Securities owned, including amounts pledged of 1,226,378 (1,179,503 in 2025), at fair value
1,532,557
1,265,918
1,250,802
1,316,093
Notes receivable, net
53,482
55,137
57,965
67,366
Furniture, equipment and leasehold improvements, net of accumulated depreciation of 106,912 (101,962 in 2025)
29,356
29,919
32,402
33,966
Right-of-use lease assets, net of accumulated amortization of 150,336 (137,005 in 2025)
108,822
113,679
119,111
121,660
Company-owned life insurance
115,874
106,144
109,094
107,686
Goodwill
143,607
143,607
143,607
143,607
Intangible assets
34,709
34,876
35,042
35,209
Other assets
141,600
136,633
151,924
150,704
Total assets
4,230,726
3,815,278
3,722,415
3,818,148
Drafts payable
7,181
19,754
18,347
16,763
Bank call loans
349,900
287,900
76,800
262,300
Payables to brokers, dealers and clearing organizations
623,451
374,933
397,997
322,339
Payables to customers
423,779
376,343
393,694
465,426
Securities sold under agreements to repurchase
983,116
968,346
997,192
972,167
Securities sold but not yet purchased, at fair value
250,824
231,804
175,712
258,856
Accrued compensation
346,537
244,269
374,420
319,512
Income tax payable
275
12,444
15,640
238
Accounts payable and other liabilities
69,266
144,220
73,600
78,393
Lease liabilities
141,185
147,523
154,928
158,827
Deferred tax liabilities, net of deferred tax assets of 59,589 (50,032 in 2025)
38,557
42,101
47,056
43,053
Total liabilities
3,234,071
2,849,637
2,725,386
2,897,874
Common stock (0.001 par value per share) classa shares issued and outstanding 10,608,340 and 10,387,575 as of june30, 2026 and december31, 2025, respectively class b shares issued and outstanding 99,665 as of each of june30, 2026 and december31, 2025
11
11
10
10
Additional paid-in capital
28,124
23,597
32,703
29,723
Retained earnings
950,117
924,908
947,413
887,740
Accumulated other comprehensive income
5,188
3,910
3,697
2,801
Total oppenheimer holdings inc. stockholders' equity
983,440
952,426
983,823
920,274
Noncontrolling interest
13,215
13,215
13,206
-
Total stockholders' equity
996,655
965,641
997,029
-
Total liabilities and stockholders' equity
4,230,726
3,815,278
3,722,415
3,818,148
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables from customers,net of allowance for...$1,550,773K (15.60%↑ Y/Y)Securities owned,including amounts pledged...$1,532,557K (21.92%↑ Y/Y)Receivables from brokers,dealers and clearing...$317,228K (9.32%↑ Y/Y)Deposits with clearingorganizations$158,268K (10.65%↑ Y/Y)Goodwill$143,607K (0.00%↑ Y/Y)Other assets$141,600K (34.41%↑ Y/Y)Company-owned life insurance$115,874K (11.37%↑ Y/Y)Right-of-use lease assets,net of accumulated...$108,822K (-14.42%↓ Y/Y)Notes receivable, net$53,482K (-16.84%↓ Y/Y)Cash and cashequivalents$38,453K (2.22%↑ Y/Y)Intangible assets$34,709K (-1.89%↓ Y/Y)Furniture, equipment andleasehold improvements,...$29,356K (-17.24%↓ Y/Y)Income tax receivables$5,997K (125.20%↑ Y/Y)Total assets$4,230,726K (14.74%↑ Y/Y)Total liabilities andstockholders' equity$4,230,726K (14.74%↑ Y/Y)Total liabilities$3,234,071K (15.90%↑ Y/Y)Total stockholders'equity$996,655K (11.13%↑ Y/Y)Securities sold underagreements to repurchase$983,116K (15.24%↑ Y/Y)Payables to brokers,dealers and clearing...$623,451K (18.26%↑ Y/Y)Payables to customers$423,779K (16.57%↑ Y/Y)Bank call loans$349,900K (8.06%↑ Y/Y)Accrued compensation$346,537K (48.90%↑ Y/Y)Securities sold but not yetpurchased, at fair value$250,824K (23.35%↑ Y/Y)Lease liabilities$141,185K (-14.87%↓ Y/Y)Accounts payable andother liabilities$69,266K (7.57%↑ Y/Y)Deferred taxliabilities, net of deferred...$38,557K (-12.83%↓ Y/Y)Drafts payable$7,181K (-40.79%↓ Y/Y)Income tax payable$275K (58.05%↑ Y/Y)Total oppenheimerholdings inc....$983,440K (9.65%↑ Y/Y)Noncontrolling interest$13,215K Retained earnings$950,117K (9.47%↑ Y/Y)Additional paid-in capital$28,124K (5.82%↑ Y/Y)Accumulated othercomprehensive income$5,188K (120.77%↑ Y/Y)Common stock (0.001 parvalue per share)...$11K (10.00%↑ Y/Y)