Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 38,288 | 37,618 | 36,696 | 33,150 | 32,242 |
| Receivables | 1,699,868 | 1,631,731 | 1,600,246 | 1,510,344 | 1,572,878 |
| PPE Net | 33,966 | 35,470 | 37,084 | 38,188 | 37,642 |
| Intangibles | 178,816 | 178,983 | 179,150 | 179,316 | 176,273 |
| Other assets | 1,867,210 | 1,803,537 | 1,719,006 | 1,621,728 | 1,548,250 |
| Total Assets | $3,818,148 | $3,687,339 | $3,572,182 | $3,382,726 | $3,367,285 |
| Liabilities | |||||
| Federal Funds Purchased | 972,167 | 853,123 | 866,413 | 931,754 | 765,102 |
| Trading Liabilities | 258,856 | 203,341 | 277,888 | 98,892 | 203,663 |
| Accounts payable and accrued liabilities | 866,158 | 955,106 | 771,944 | 677,415 | 752,237 |
| Long Term Debt | N/A | N/A | N/A | N/A | 112,822 |
| Other liabilities | 800,693 | 778,911 | 783,671 | 824,270 | 695,623 |
| Total Liabilities | $2,897,874 | $2,790,481 | $2,699,916 | $2,532,331 | $2,529,447 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,521 | 10,521 | 10,526 | 10,525 | 10,331 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 29,723 | 26,576 | 23,331 | 29,733 | 26,519 |
| Retained earnings | 887,740 | 867,922 | 848,721 | 819,961 | 811,092 |
| Other shareholders' equity | 2,801 | 2,350 | 204 | 691 | 217 |
| TOTAL | $920,274 | $896,858 | $872,266 | $850,395 | $837,838 |
| Total Liabilities And Equity | $3,818,148 | $3,687,339 | $3,572,182 | $3,382,726 | $3,367,285 |