Oppenheimer Holdings Inc. (OPY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 1.63B |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 328.67 | 271.5 | 294.36 | 328.16 | 320.39 | 314.32 | 302.85 | 322.25 | 288.56 | 320.39 | 316.86 | 315.15 | 315.75 | 349.35 | 385.81 | 488.98 | 419.97 | 314.32 | 364.48 | 317.91 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 1.18B | -496.41M | 1.07B | 0 | 1.02B | 792.28M | 867.34M | 917.8M | 689.38M | 706.84M | 685.81M | 363.39M | 201.26M | 128.28M | 127.88M | 127.78M | 394.19M | 0 | 0 |
| Total Non-Current Assets | 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 | 1.08B |
| Property, Plant & Equipment | 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 | 191.38M |
| Fixed Asset Turnover | 3.02x | 3.46x | 2.99x | 2.25x | 2.16x | 2.22x | 2.20x | 1.89x | 1.95x | 1.63x | 1.60x | 1.58x | 1.74x | 1.73x | 1.66x | 1.35x | 1.49x | 2.02x | 1.68x | 1.82x |
| Goodwill | 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 | 137.89M |
| Intangible Assets | 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 | 32.1M |
| Long-Term Investments | 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 | 544.06M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 2.71B |
| Asset Turnover | 0.12x | 0.13x | 0.11x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.12x | 0.11x | 0.10x | 0.10x | 0.11x | 0.11x | 0.10x | 0.08x | 0.09x | 0.12x | 0.11x | 0.13x |
| Asset Growth % | 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% | 14.8% |
| Total Current Liabilities | 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 | 617.83M |
| Accounts Payable | 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 | 56.9M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 1.31B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.73M | 18.02M | 0 | 9.64M | 10.02M | 0 | 0 | 0 | 17.13M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.73M | -18.02M | 0 | -9.64M | -10.02M | 0 | 0 | 0 | -17.13M |
| Current Ratio | 1.43x | 5.99x | 2.37x | 5.25x | 4.12x | 6.12x | 5.21x | 5.67x | 3.37x | 4.18x | 4.31x | 3.80x | 2.38x | 2.35x | 2.50x | 3.01x | 2.84x | 2.92x | 2.79x | 2.65x |
| Quick Ratio | 1.43x | 5.99x | 2.37x | 5.25x | 4.12x | 6.12x | 5.21x | 5.67x | 3.37x | 4.18x | 4.31x | 3.80x | 2.38x | 2.35x | 2.50x | 3.01x | 2.84x | 2.92x | 2.79x | 2.65x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 1.34B |
| Long-Term Debt | 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 | 492.39M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 1.96B |
| Total Debt | 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 | 713.54M |
| Net Debt | 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 | 673.74M |
| Debt / Equity | 1.47x | 0.63x | 0.79x | 1.03x | 1.02x | 0.81x | 0.93x | 0.95x | 0.88x | 0.75x | 0.84x | 0.95x | 0.88x | 0.77x | 0.77x | 0.87x | 0.76x | 0.67x | 0.91x | 0.95x |
| Debt / EBITDA | 1324.21x | 4.63x | 7.61x | 9.77x | 8.91x | 8.73x | 8.07x | 10.70x | 7.47x | 7.57x | 8.42x | 9.34x | 9.12x | 7.80x | 8.68x | 30.48x | 15.40x | 4.62x | 9.07x | 9.13x |
| Net Debt / EBITDA | 1292.02x | 4.35x | 7.21x | 9.37x | 8.55x | 8.31x | 7.74x | 10.24x | 7.17x | 7.20x | 8.04x | 8.99x | 8.74x | 6.41x | 8.22x | 29.07x | 14.38x | 3.08x | 7.25x | 8.62x |
| Interest Coverage | -0.44x | 5.69x | 2.41x | 2.43x | 2.93x | 1.80x | 2.47x | 1.72x | 2.82x | 1.98x | 2.09x | 0.33x | 2.45x | 3.83x | 2.03x | -0.70x | 6.66x | 41.12x | 16.15x | 18.63x |
| Total Equity | 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 | 752.51M |
| Equity Growth % | 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% | 25.18% |
| Book Value per Share | 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 | 55.00 |
| Total Shareholders' Equity | 952.43M | 983.82M | 920.27M | 896.86M | 872.27M | 850.39M | 837.84M | 812.06M | 801.52M | 789.17M | 779.31M | 788.31M | 800.42M | 794.23M | 770.74M | 779.66M | 814.39M | 823.2M | 774.95M | 752.51M |
| Common Stock | 11K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 11K | 11K | 11K | 22.63M | 13K | 39.46M | 43.33M |
| Retained Earnings | 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 | 668.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 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 | 3.15M |
| Minority Interest | 13.21M | 13.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73K | 25.98M | 26.06M | 25.99M | 26.19M | 129.6M | 129.47M | 130.32M | 129.83M | 0 | 0 |