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Oppenheimer Holdings Inc. (OPY) quarterly balance sheet — complete assets, liabilities & equity history
Oppenheimer Holdings Inc. (OPY) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 38.45M | 34.6M | 38.41M | 38.29M | 37.62M | 36.7M | 33.15M | 32.24M | 33.21M | 27.66M | 28.84M | 30.77M | 29.14M | 30.32M | 112.43M | 36.58M | 36.61M | 47.45M | 213.76M | 140.82M |
| Cash & Due from Banks | 38.45M | 34.6M | 38.41M | 38.29M | 37.62M | 36.7M | 33.15M | 32.24M | 33.21M | 27.66M | 28.84M | 30.77M | 29.14M | 30.32M | 112.43M | 36.58M | 36.61M | 47.45M | 213.76M | 140.82M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 306.18M | 1.29B | 71.3M | 116.83M | 184.69M | 1.22B | 92.6M | 275.17M | 179.99M | 130.38M | 111.77M | 173.05M | 264.18M | 424.34M | 322.87M | 662.68M | 621.27M | 689.05M | 369.01M | 561.68M |
| Investments Growth % | 65.78% | 5.57% | -23% | -57.54% | 2.61% | 833.99% | -17.15% | 59.01% | -31.87% | -69.28% | -65.38% | -73.89% | -57.48% | -38.42% | -12.5% | 17.98% | 14.19% | 9.15% | -39.56% | -13.14% |
| Long-Term Investments | 306.18M | 1.29B | 71.3M | 116.83M | 184.69M | 1.22B | 92.6M | 275.17M | 179.99M | 130.38M | 111.77M | 173.05M | 264.18M | 424.34M | 322.87M | 662.68M | 621.27M | 689.05M | 369.01M | 561.68M |
| Accounts Receivables | 1.55B | 1.84B | 1.42B | 1.37B | 1.34B | 1.35B | 1.27B | 1.3B | 1.16B | 1.18B | 1.06B | 1.09B | 1.07B | 1.05B | 1.2B | 1.18B | 1.29B | 1.26B | 1.22B | 1.27B |
| Goodwill & Intangibles | 178.32M | 178.48M | 178.65M | 178.82M | 178.98M | 179.15M | 179.32M | 176.27M | 176.35M | 176.43M | 176.5M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M |
| Goodwill | 143.61M | 0 | 143.61M | 143.61M | 143.61M | 143.61M | 143.61M | 142.16M | 142.16M | 142.16M | 142.16M | 137.89M | 137.89M | 137.89M | 137.89M | 137.89M | 137.89M | 137.89M | 137.89M | 137.89M |
| Intangible Assets | 34.71M | 178.48M | 35.04M | 35.21M | 35.38M | 35.54M | 35.71M | 34.11M | 34.19M | 34.26M | 34.34M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M | 32.1M |
| PP&E (Net) | 138.18M | 143.6M | 151.51M | 121.66M | 162.63M | 168.86M | 172.01M | 166.35M | 172.6M | 177.58M | 184.43M | 193.82M | 197.39M | 191.17M | 179.37M | 182.43M | 172.59M | 179.68M | 178.16M | 184.24M |
| Other Assets | 257.47M | 337.27M | 261.02M | -116.83M | 209.4M | 204.88M | 211.36M | 192.93M | 196.55M | 215.21M | 190.76M | 186.28M | 190.84M | 187.31M | 184.44M | 167.31M | 168.44M | 175.52M | 205.84M | 178.52M |
| Total Current Assets | 3.35B | 1.87B | 3.06B | 1.41B | 2.95B | 1.8B | 2.73B | 2.56B | 2.54B | 2.55B | 2.21B | 2.25B | 2.27B | 1.95B | 1.86B | 1.67B | 1.79B | 1.81B | 2.12B | 1.8B |
| Total Non-Current Assets | 880.15M | 2B | 662.48M | 343.53M | 735.7M | 1.77B | 655.29M | 810.72M | 725.5M | 699.59M | 663.47M | 723.14M | 822.4M | 972.81M | 856.67M | 1.18B | 1.13B | 1.21B | 923M | 1.09B |
| Total Assets | 4.23B | 3.87B | 3.72B | 3.82B | 3.69B | 3.57B | 3.38B | 3.37B | 3.26B | 3.25B | 2.87B | 2.98B | 3.09B | 2.92B | 2.71B | 2.86B | 2.92B | 3.02B | 3.04B | 2.89B |
| Asset Growth % | 14.74% | 8.31% | 10.04% | 13.39% | 13.02% | 9.85% | 17.67% | 13.17% | 5.5% | 11.36% | 5.91% | 4.18% | 5.88% | -3.29% | -10.81% | -1.22% | 7.6% | 11.45% | 12.14% | 10.84% |
| Return on Assets (ROA) | 0.68% | -0.54% | 1.97% | 0.58% | 0.6% | 0.88% | 0.32% | 0.74% | 0.32% | 0.85% | 0.38% | 0.46% | -0.31% | 0.52% | 0.8% | 0.16% | -0.13% | 0.31% | 2.12% | 0.94% |
| Accounts Payable | 250.48M | 0 | 73.6M | 78.39M | 64.39M | 59.18M | 65.76M | 64.8M | 69.19M | 82.85M | 82.81M | 86.54M | 89.56M | 68.25M | 102.2M | 91.12M | 58.34M | 97.2M | 76.66M | 55.37M |
| Total Debt | 891.66M | 1.42B | 628.47M | 722.49M | 925.54M | 891.89M | 687.59M | 781.81M | 772.12M | 704.66M | 593.57M | 677.68M | 774.77M | 725.21M | 633.23M | 694.92M | 791.23M | 713.43M | 640.79M | 703.96M |
| Net Debt | 853.21M | 1.39B | 590.06M | 684.2M | 887.92M | 855.19M | 654.44M | 749.57M | 738.91M | 677M | 564.73M | 646.9M | 745.62M | 694.89M | 520.79M | 658.34M | 754.62M | 665.98M | 427.03M | 563.14M |
| Long-Term Debt | 750.48M | 0 | 473.54M | 563.66M | 759.69M | 720.39M | 514.27M | 614.38M | 599.52M | 527.33M | 410.29M | 483.72M | 556.1M | 513.84M | 450.66M | 495.98M | 593.67M | 519.33M | 448.77M | 506.43M |
| Short-Term Debt | 0 | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.73M | 18.02M | 0 | 9.64M | 10.02M | 0 | 0 | 0 |
| Other Liabilities | 1.57B | 1.38B | 1.54B | 1.54B | 1.26B | 1.33B | 1.36B | 1.21B | 1.19B | 946.65M | 924.66M | 927.86M | 893.25M | 533.14M | 436.53M | 565.14M | 588.14M | 677.54M | 680.43M | 721.15M |
| Total Current Liabilities | 731.58M | 1.31B | 510.6M | 596.47M | 562.49M | 437.81M | 445.88M | 490.45M | 447.84M | 757.82M | 529M | 522.38M | 597.35M | 816.96M | 791.97M | 669.73M | 594.73M | 636.53M | 724.98M | 644.66M |
| Total Non-Current Liabilities | 2.5B | 1.59B | 2.21B | 2.3B | 2.23B | 2.26B | 2.09B | 2.04B | 2B | 1.69B | 1.56B | 1.65B | 1.68B | 1.28B | 1.1B | 1.29B | 1.42B | 1.44B | 1.37B | 1.47B |
| Total Liabilities | 3.23B | 2.9B | 2.73B | 2.9B | 2.79B | 2.7B | 2.53B | 2.53B | 2.45B | 2.45B | 2.09B | 2.17B | 2.28B | 2.09B | 1.89B | 1.96B | 2.01B | 2.07B | 2.09B | 2.12B |
| Total Equity | 996.65M | 965.64M | 997.03M | 920.27M | 896.86M | 872.27M | 850.39M | 837.84M | 812.06M | 801.52M | 789.24M | 805.29M | 814.37M | 826.41M | 820.42M | 900.34M | 909.13M | 944.71M | 953.03M | 774.95M |
| Equity Growth % | 11.13% | 10.7% | 17.24% | 9.84% | 10.44% | 8.83% | 7.75% | 4.04% | -0.28% | -3.01% | -3.8% | -10.56% | -10.42% | -12.52% | -13.91% | 16.18% | 20.81% | 31.26% | 38.99% | 25.96% |
| Equity / Assets (Capital Ratio) | 23.56% | 24.96% | 26.78% | 24.1% | 24.32% | 24.42% | 25.14% | 24.88% | 24.89% | 24.65% | 27.45% | 27.07% | 26.33% | 28.3% | 30.22% | 31.52% | 31.13% | 31.29% | 31.32% | 26.8% |
| Return on Equity (ROE) | 2.79% | -2.1% | 7.76% | 2.39% | 2.45% | 3.56% | 1.27% | 2.97% | 1.27% | 3.28% | 1.39% | 1.71% | -1.15% | 1.78% | 2.6% | 0.5% | -0.42% | 0.98% | 7.28% | 3.44% |
| Book Value per Share | 86.79 | 90.73 | 87.28 | 80.37 | 79.03 | 77.34 | 74.67 | 74.29 | 73.08 | 72.85 | 69.81 | 70.39 | 73.93 | 69.08 | 68.55 | 73.86 | 75.89 | 69.98 | 69.87 | 56.72 |
| Tangible BV per Share | 71.26 | 73.96 | 71.64 | 64.75 | 63.25 | 61.46 | 58.92 | 58.66 | 57.21 | 56.82 | 54.20 | 55.53 | 58.50 | 54.87 | 54.34 | 59.91 | 61.70 | 57.39 | 57.41 | 44.27 |
| Common Stock | 11K | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 11K | 11K | 11K | 22.63M | 13K | 39.46M |
| Additional Paid-in Capital | 28.12M | 23.6M | 32.7M | 29.72M | 26.58M | 23.33M | 29.73M | 26.52M | 23.36M | 20.04M | 31.77M | 28.83M | 25.58M | 22.37M | 28.63M | 25.92M | 35.46M | 39.83M | 78.03M | 39.57M |
| Retained Earnings | 950.12M | 924.91M | 947.41M | 887.74M | 867.92M | 848.72M | 819.96M | 811.09M | 788.74M | 780.95M | 756.47M | 750.8M | 762.47M | 777.12M | 764.18M | 743.65M | 742.61M | 748.32M | 740.93M | 692.54M |
| Accumulated OCI | 5.19M | 3.91M | 3.7M | 2.8M | 2.35M | 204K | 691K | 217K | -54K | 526K | 914K | -324K | 256K | 919K | 1.42M | 1.16M | 1.57M | 3.61M | 4.22M | 3.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |