OPY: the balance sheet

MyFinsight

For the year ending 2025-12-31, OPY has $3,722,415K in assets. $2,725,386K in debts. $38,405K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	38,405
Deposits with clearing organizations	107,607
Receivables from brokers, dealers and clearing organizations	260,001
Receivables from customers, net of allowance for credit losses of 131 (175 in 2024)	1,415,049
Income tax receivable	1,406
Securities owned, including amounts pledged of 1,179,503 (1,015,604 in 2024), at fair value	1,250,802
Notes receivable, net	57,965
Furniture, equipment and leasehold improvements, net of accumulated depreciation of 101,962 (92,390 in 2024)	32,402
Right-of-use lease assets, net of accumulated amortization of 137,005 (118,325 in 2024)	119,111
Company-owned life insurance	109,094
Intangible assets	35,042
Goodwill	143,607
Other assets	151,924
Total assets	3,722,415

Drafts payable	18,347
Bank call loans	76,800
Payables to brokers, dealers and clearing organizations	397,997
Payables to customers	393,694
Securities sold under agreements to repurchase, net	997,192
Securities sold but not yet purchased, at fair value	175,712
Accrued compensation	374,420
Accounts payable and other liabilities	73,600
Income tax payable	15,640
Lease liabilities	154,928
Deferred tax liabilities, net of deferred tax assets of 50,032 (48,640 in 2024)	47,056
Total liabilities	2,725,386
Common stock	10
Additional paid-in capital	32,703
Retained earnings	947,413
Accumulated other comprehensive income	3,697
Total oppenheimer holdings inc. stockholders' equity	983,823
Non-controlling interests	13,206
Total stockholders' equity	997,029
Total liabilities and stockholders' equity	3,722,415

Unit: Thousand (K) dollars (except for numbers of shares and EPS).