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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,453 | 34,601 | 38,405 | 38,288 | 37,618 |
| Receivables | 1,868,001 | 1,779,131 | 1,675,050 | 1,699,868 | 1,631,731 |
| PPE Net | 29,356 | 29,919 | 32,402 | 33,966 | 35,470 |
| Intangibles | 178,316 | 178,483 | 178,649 | 178,816 | 178,983 |
| Other assets | 2,116,600 | 1,793,144 | 1,797,909 | 1,867,210 | 1,803,537 |
| Total Assets | $4,230,726 | $3,815,278 | $3,722,415 | $3,818,148 | $3,687,339 |
| Liabilities | |||||
| Federal Funds Purchased | 983,116 | 968,346 | 997,192 | 972,167 | 853,123 |
| Trading Liabilities | 250,824 | 231,804 | 175,712 | 258,856 | 203,341 |
| Accounts payable and accrued liabilities | 1,116,496 | 895,496 | 865,291 | 866,158 | 955,106 |
| Other liabilities | 883,635 | 753,991 | 687,191 | 800,693 | 778,911 |
| Total Liabilities | $3,234,071 | $2,849,637 | $2,725,386 | $2,897,874 | $2,790,481 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,708 | 10,708 | 10,707 | 10,521 | 10,521 |
| Common Shares | 11 | 11 | 10 | 10 | 10 |
| Additional Paid Capital | 28,124 | 23,597 | 32,703 | 29,723 | 26,576 |
| Retained earnings | 950,117 | 924,908 | 947,413 | 887,740 | 867,922 |
| Other shareholders' equity | 18,403 | 17,125 | 16,903 | 2,801 | 2,350 |
| TOTAL | $996,655 | $965,641 | $997,029 | $920,274 | $896,858 |
| Total Liabilities And Equity | $4,230,726 | $3,815,278 | $3,722,415 | $3,818,148 | $3,687,339 |