For the quarter ending 2026-03-31, OPY has $3,815,278K in assets. $2,849,637K in debts. $34,601K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 34,601 | 38,405 | 38,288 | 37,618 |
| Deposits with clearing organizations | 114,230 | 107,607 | 100,008 | 143,032 |
| Receivables from brokers, dealers and clearing organizations | 295,376 | 260,001 | 325,342 | 290,181 |
| Receivables from customers, net of allowance for credit losses of 154 (131 in 2025) | 1,483,755 | 1,415,049 | 1,374,526 | 1,341,550 |
| Income tax receivable | 1,403 | 1,406 | 3,693 | 2,663 |
| Securities owned, including amounts pledged of 1,172,973 (1,179,503 in 2025), at fair value | 1,265,918 | 1,250,802 | 1,316,093 | 1,256,970 |
| Notes receivable, net | 55,137 | 57,965 | 67,366 | 64,316 |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of 104,464 (101,962 in 2025) | 29,919 | 32,402 | 33,966 | 35,470 |
| Right-of-use lease assets, net of accumulated amortization of 143,446 (137,005 in 2025) | 113,679 | 119,111 | 121,660 | 127,158 |
| Company-owned life insurance | 106,144 | 109,094 | 107,686 | 104,045 |
| Goodwill | 143,607 | 143,607 | 143,607 | 143,607 |
| Intangible assets | 34,876 | 35,042 | 35,209 | 35,376 |
| Other assets | 136,633 | 151,924 | 150,704 | 105,353 |
| Total assets | 3,815,278 | 3,722,415 | 3,818,148 | 3,687,339 |
| Drafts payable | 19,754 | 18,347 | 16,763 | 12,128 |
| Bank call loans | 287,900 | 76,800 | 262,300 | 323,800 |
| Payables to brokers, dealers and clearing organizations | 374,933 | 397,997 | 322,339 | 527,179 |
| Payables to customers | 376,343 | 393,694 | 465,426 | 363,535 |
| Securities sold under agreements to repurchase | 968,346 | 997,192 | 972,167 | 853,123 |
| Securities sold but not yet purchased, at fair value | 231,804 | 175,712 | 258,856 | 203,341 |
| Accrued compensation | 244,269 | 374,420 | 319,512 | 232,728 |
| Income tax payable | 12,444 | 15,640 | 238 | 174 |
| Accounts payable and other liabilities | 144,220 | 73,600 | 78,393 | 64,392 |
| Lease liabilities | 147,523 | 154,928 | 158,827 | 165,849 |
| Deferred tax liabilities, net of deferred tax assets of 53,713 (50,032 in 2025) | 42,101 | 47,056 | 43,053 | 44,232 |
| Total liabilities | 2,849,637 | 2,725,386 | 2,897,874 | 2,790,481 |
| Common stock (0.001 par value per share) classa shares authorized 50,000,000 shares issued and outstanding 10,608,340 and 10,387,575 as of march31, 2026 and december31, 2025, respectively class b shares authorized, issued and outstanding 99,665 as of march31, 2026 and december31, 2025 | 11 | 10 | 10 | 10 |
| Additional paid-in capital | 23,597 | 32,703 | 29,723 | 26,576 |
| Retained earnings | 924,908 | 947,413 | 887,740 | 867,922 |
| Accumulated other comprehensive income | 3,910 | 3,697 | 2,801 | 2,350 |
| Total oppenheimer holdings inc. stockholders' equity | 952,426 | 983,823 | 920,274 | 896,858 |
| Non-controlling interest (note 2) | 13,215 | 13,206 | - | - |
| Total stockholders' equity | 965,641 | 997,029 | - | - |
| Total liabilities and stockholders' equity | 3,815,278 | 3,722,415 | 3,818,148 | 3,687,339 |
OPPENHEIMER HOLDINGS INC (OPY)
OPPENHEIMER HOLDINGS INC (OPY)