Oppenheimer Holdings (OPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,405 | 33,150 | 28,835 | 137,967 | 341,524 |
| Federal Funds Sold | N/A | N/A | 5,842 | N/A | 935 |
| Receivables | 1,675,050 | 1,510,344 | 1,344,588 | 1,408,841 | 1,391,352 |
| PPE Net | 32,402 | 38,188 | 43,874 | 36,742 | 28,036 |
| Intangibles | 178,649 | 179,316 | 176,502 | 169,989 | 169,989 |
| Other assets | 1,797,909 | 1,621,728 | 1,275,175 | 960,853 | 1,111,414 |
| Total Assets | $3,722,415 | $3,382,726 | $2,874,816 | $2,714,392 | $3,043,250 |
| Liabilities | |||||
| Federal Funds Purchased | 997,192 | 931,754 | 640,382 | 161,009 | 277,322 |
| Trading Liabilities | 175,712 | 98,892 | 31,676 | 52,768 | 71,958 |
| Accounts payable and accrued liabilities | 865,291 | 677,415 | 813,987 | 1,108,683 | 955,670 |
| Long Term Debt | N/A | N/A | 112,658 | 113,434 | 124,074 |
| Other liabilities | 687,191 | 824,270 | 486,874 | 483,543 | 788,961 |
| Total Liabilities | $2,725,386 | $2,532,331 | $2,085,577 | $1,919,437 | $2,217,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,707 | 10,525 | 10,457 | 11,077 | 12,422 |
| Common Shares | 10 | 10 | 10 | 11 | 13 |
| Additional Paid Capital | 32,703 | 29,733 | 31,774 | 28,628 | 78,032 |
| Retained earnings | 947,413 | 819,961 | 756,468 | 764,178 | 740,926 |
| Other shareholders' equity | 16,903 | 691 | 987 | 2,138 | 6,294 |
| TOTAL | $997,029 | $850,395 | $789,239 | $794,955 | $825,265 |
| Total Liabilities And Equity | $3,722,415 | $3,382,726 | $2,874,816 | $2,714,392 | $3,043,250 |