Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.62	33.15	28.84	112.43	213.76	35.42
Short-Term Investments	1,397	1,245	959.77	626.41	735.19	721.45
Accounts Receivable	1,537	1,419	1,226	1,314	1,329	1,234
Other Receivables	67.81	69.43	69.84	57.5	53.98	46.16
Property, Plant & Equipment	162.63	172.01	184.43	179.37	178.16	181.26
Goodwill	143.61	143.61	142.16	137.89	137.89	137.89
Other Intangible Assets	35.38	35.71	34.34	32.1	32.1	32.1
Investments in Debt & Equity Securities	19.79	19.62	20.8	86.39	112.14	89.73
Restricted Cash	-	-	-	25.53	127.77	-
Other Current Assets	247.08	197.74	167.7	77.69	66.97	83.34
Other Long-Term Assets	39.48	46.73	41.12	65.28	56.51	152.33
Total Assets	3,687	3,383	2,875	2,714	3,043	2,714
Accounts Payable	951.76	676.49	812.87	1,108	955.44	806.7
Accrued Expenses	232.73	331.3	256.24	239.14	342.13	298.26
Short-Term Debt	1,177	1,184	640.38	161.01	346.82	424.63
Current Portion of Leases	21.92	42.47	-	-	-	-
Other Current Liabilities	215.47	120.55	40.68	52.77	71.96	126.17
Long-Term Debt	-	-	112.66	113.43	124.07	123.85
Long-Term Leases	143.93	130.85	183.27	182.57	192.02	193.37
Long-Term Unearned Revenue	3.34	0.93	1.12	0.9	0.24	0.61
Long-Term Deferred Tax Liabilities	44.23	41.93	38.36	32.24	44.02	44.91
Total Liabilities	2,790	2,532	2,086	1,894	2,090	2,028
Common Stock	0.01	0.01	0.01	0.01	0.01	39.33
Additional Paid-In Capital	26.58	29.73	31.77	28.63	78.03	41.48
Retained Earnings	867.92	819.96	756.47	764.18	740.93	601.41
Comprehensive Income & Other	2.35	0.69	0.91	1.42	4.23	3.45
Total Common Equity	896.86	850.4	789.17	794.23	823.2	685.67
Minority Interest	-	-	0.07	26.19	129.83	-
Shareholders' Equity	896.86	850.4	789.24	820.42	953.03	685.67
Total Liabilities & Equity	3,687	3,383	2,875	2,714	3,043	2,714
Total Debt	1,343	1,357	936.31	457.01	662.92	741.85
Net Cash (Debt)	91.67	-78.64	52.29	281.83	286.04	15.02
Net Cash Growth	-	-	-81.45%	-1.47%	1804.23%	-95.56%
Net Cash Per Share	8.08	-7.00	4.49	22.35	21.06	1.14
Filing Date Shares Outstanding	10.52	10.53	10.46	11.17	12.42	12.68
Total Common Shares Outstanding	10.52	10.33	10.29	10.97	12.55	12.48
Working Capital	687.48	606.44	701.8	648.54	796.58	455.1
Book Value Per Share	85.27	82.31	76.72	72.41	65.61	54.93
Tangible Book Value	717.88	671.08	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	68.25	64.96	59.56	56.91	52.06	41.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q