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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,405 | 38,288 | 37,618 | 36,696 | 33,150 |
| Receivables | 1,675,050 | 1,699,868 | 1,631,731 | 1,600,246 | 1,510,344 |
| PPE Net | 32,402 | 33,966 | 35,470 | 37,084 | 38,188 |
| Intangibles | 178,649 | 178,816 | 178,983 | 179,150 | 179,316 |
| Other assets | 1,797,909 | 1,867,210 | 1,803,537 | 1,719,006 | 1,621,728 |
| Total Assets | $3,722,415 | $3,818,148 | $3,687,339 | $3,572,182 | $3,382,726 |
| Liabilities | |||||
| Federal Funds Purchased | 997,192 | 972,167 | 853,123 | 866,413 | 931,754 |
| Trading Liabilities | 175,712 | 258,856 | 203,341 | 277,888 | 98,892 |
| Accounts payable and accrued liabilities | 865,291 | 866,158 | 955,106 | 771,944 | 677,415 |
| Other liabilities | 687,191 | 800,693 | 778,911 | 783,671 | 824,270 |
| Total Liabilities | $2,725,386 | $2,897,874 | $2,790,481 | $2,699,916 | $2,532,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,707 | 10,521 | 10,521 | 10,526 | 10,525 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 32,703 | 29,723 | 26,576 | 23,331 | 29,733 |
| Retained earnings | 947,413 | 887,740 | 867,922 | 848,721 | 819,961 |
| Other shareholders' equity | 16,903 | 2,801 | 2,350 | 204 | 691 |
| TOTAL | $997,029 | $920,274 | $896,858 | $872,266 | $850,395 |
| Total Liabilities And Equity | $3,722,415 | $3,818,148 | $3,687,339 | $3,572,182 | $3,382,726 |