Oppenheimer Holdings Balance Sheet (2010-2026) | OPY

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	39.80M	140.82M	213.76M	47.45M	36.61M	36.58M	112.43M	30.32M	29.14M	30.77M	28.84M	27.66M	33.21M	32.24M	33.15M	36.70M	37.62M	38.29M	38.41M	34.60M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	39.80M	140.82M	213.76M	47.45M	36.61M	36.58M	112.43M	30.32M	29.14M	30.77M	28.84M	27.66M	33.21M	32.24M	33.15M	36.70M	37.62M	38.29M	38.41M	34.60M
Receivables - Other (Quarter)	35.21M	34.14M	39.72M	38.16M	42.26M	69.65M	49.12M	72.94M	48.35M	45.02M	65.64M	57.58M	57.70M	58.04M	59.49M	59.54M	53.26M	54.26M	72.80M	50.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	30.56M	29.30M	28.04M	28.53M	26.54M	33.95M	36.74M	38.40M	42.58M	42.63M	43.87M	41.49M	40.16M	37.64M	38.19M	37.08M	35.47M	33.97M	32.40M	29.92M
Long-Term Investments (Quarter)	31.42M		31.80M	31.80M	31.98M		31.78M	31.78M	31.68M		2.71M	2.71M	2.71M	98.07M	2.68M		0.13M	107.69M	109.09M	106.14M
Goodwill (Quarter)	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	142.16M	142.16M	142.16M	142.16M	143.61M	143.61M	143.61M	143.61M	143.61M	143.61M
Intangibles (Quarter)	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	34.34M	34.26M	34.19M	34.11M	35.71M	35.54M	35.38M	35.21M	35.04M	34.88M
Goodwill & Intangibles (Quarter)	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	176.50M	176.43M	176.35M	176.27M	179.32M	179.15M	178.98M	178.82M	178.65M	178.48M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)			127.77M	127.78M	127.88M	128.28M	184.44M	0.73M	2.30M	1.80M	101.78M		101.91M	94.86M	112.53M	18.35M	105.35M	150.70M	151.92M	136.63M
Assets (Quarter)			3,043.25M	130.09M	129.90M	130.10M	2,714.39M	32.12M	33.59M	33.10M	2,874.82M	0.01M	3,262.54M	3,367.28M	3,382.73M	18.60M	3,687.34M	3,818.15M	3,722.41M	3,815.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	349.15M	324.05M	422.06M	319.50M	388.47M	493.45M	102.20M	635.97M	421.40M	350.34M	82.81M	82.85M	278.23M	64.80M	65.76M	59.18M	527.18M	322.34M	73.60M	144.22M
Payables (Quarter)	349.15M	324.05M	422.06M	319.50M	388.47M	493.45M	102.20M	635.97M	421.40M	350.34M	82.81M	82.85M	278.23M	64.80M	65.76M	59.18M	527.18M	322.34M	73.60M	144.22M
Accumulated Expenses (Quarter)	278.27M	317.02M	342.12M	115.73M	173.29M	196.95M	239.14M	155.98M	189.47M	224.28M	256.24M	161.53M	209.50M	262.12M	331.30M	181.41M	232.73M	319.51M	374.42M	244.27M
Short term Debt (Quarter)	79.60M	72.30M	69.50M	78.15M	177.30M	53.60M		19.30M	94.40M	56.20M		94.40M	218.80M	206.70M	252.10M	359.50M	323.80M	262.30M	76.80M	287.90M
Current Taxes (Quarter)			13.54M	13.16M		1.79M	4.13M	4.23M				6.51M			3.96M	11.42M	0.17M	0.24M	15.64M	12.44M
Non-Current Liabilities
Non-Current Debt (Quarter)	123.95M	124.01M	124.07M	124.14M	124.20M	124.26M	113.43M	112.49M	112.55M	680.06M	112.66M	286.45M	112.77M	765.10M	931.75M	866.41M	853.12M	972.17M	997.19M	968.35M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)			127.77M	127.77M	127.77M	127.77M	0.72M	25.56M	25.95M	0.01M	0.07M								13.21M	13.21M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	46.19M	46.67M	44.02M	47.25M	47.37M	35.54M	87.87M	36.51M	34.37M	42.16M	84.17M	41.24M	41.71M	49.16M	41.93M	44.51M	44.23M	43.05M	47.06M	42.10M
Operating Leases (Quarter)	204.01M	197.50M	192.02M	194.10M	187.53M	189.30M	182.57M	193.40M	196.90M	194.00M	183.27M	177.30M	172.60M	167.42M	173.32M	171.50M	165.85M	158.83M	154.93M	147.52M
Other Non-Current Liabilities (Quarter)	0.07M
Total Non-Current Liabilities (Quarter)	-0.07M		2,090.22M
Total Liabilities (Quarter)			2,090.22M	0.06M	0.12M	0.19M	1,893.97M	0.86M	0.82M	0.94M	2,085.58M	0.17M	2,450.48M	2,529.45M	2,532.33M	0.03M	2,790.48M	2,897.87M	2,725.39M	2,849.64M
Shareholder's Equity
Total Debt (Quarter)	203.55M	196.31M	193.57M	202.29M	301.50M	177.86M	113.43M	131.79M	206.95M	736.26M	112.66M	380.86M	331.57M	971.80M	1,183.85M	1,225.91M	1,176.92M	1,234.47M	1,073.99M	1,256.25M
Common Equity (Quarter)		774.95M	78.03M	3.61M	1.71M	772.58M	1.42M	22.37M	0.11M	779.32M	789.24M	780.95M	788.74M	837.84M	29.73M	872.27M	867.92M	920.27M	983.82M	952.43M
Shareholder's Equity (Quarter)	3.15M	774.95M	78.03M	2.56M	1.71M	772.58M	1.42M	0.01M	0.26M	779.32M	789.24M	0.53M	-0.05M	837.84M		872.27M	26.58M	920.27M	983.82M	965.64M
Liabilities and Shareholders Equity (Quarter)			3,043.25M	130.09M	129.90M	130.10M	2,714.39M	32.12M	33.59M	33.10M	2,874.82M	0.01M	3,262.54M	3,367.28M	3,382.73M	18.60M	3,687.34M	3,818.15M	3,722.41M	3,815.28M
Retained Earnings (Quarter)	3.15M	3.38M	740.93M	3.61M	1.57M	743.65M	764.18M	777.12M	762.47M	750.80M	756.47M	0.53M	788.74M	811.09M	819.96M	0.20M	2.35M	887.74M	947.41M	3.91M
Treasury Shares (Quarter)			1.54M				1.69M				1.59M				1.43M				2.64M

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Oppenheimer Holdings Balance Sheet (2010-2026) | OPY

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