Oppenheimer Holdings Balance Sheet (2010-2025) | OPY

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	47.01M	50.14M	52.85M	52.94M	109.56M	87.50M	70.33M	86.81M	93.54M	93.18M	135.37M	98.78M	106.10M	105.36M	98.29M	123.04M	65.17M	77.94M	63.81M	50.31M	50.31M	47.31M	63.36M	62.48M	107.54M	99.04M	64.91M	62.42M	116.58M	44.79M	48.15M	42.72M	38.96M	37.53M	90.67M	83.07M	71.31M	26.19M	79.55M	23.54M	51.24M	32.08M	35.42M	28.55M	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
Short-term Investments							0.02M				3.19M				4.53M	9.82M
Cash & Current Investments	47.01M	50.14M	52.85M	52.94M	109.56M	87.50M	70.35M	86.81M	93.54M	93.18M	138.55M	98.78M	106.10M	105.36M	102.82M	132.87M	65.17M	77.94M	63.81M	50.31M	50.31M	47.31M	63.36M	62.48M	107.54M	99.04M	64.91M	62.42M	116.58M	44.79M	48.15M	42.72M	38.96M	37.53M	90.67M	83.07M	71.31M	26.19M	79.55M	23.54M	51.24M	32.08M	35.42M	28.55M	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
Receivables - Other							166.70M		22.67M	22.82M	242.70M	228.30M	296.20M	272.40M	251.40M	257.10M	251.60M	286.50M	285.50M	378.30M	347.70M	309.10M	421.50M	256.10M	42.76M	27.69M	25.77M	39.41M	25.09M	30.96M	19.30M	24.61M	31.96M	31.40M	20.14M	26.21M	35.30M	25.20M	28.90M	37.59M	29.90M	30.90M	30.82M	48.95M	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
Non-Current Assets
Property, Plant & Equipment (Net)			22.88M		19.86M	18.05M	16.98M	25.32M	25.92M	28.23M	28.33M	30.94M	34.97M	33.54M	32.94M	32.40M	31.26M	30.52M	29.59M	28.27M	27.94M	27.73M	28.29M	28.52M	27.88M	28.32M	27.23M	27.35M	26.52M	26.55M	27.19M	28.34M	27.99M	28.84M	28.99M	30.73M	32.33M	32.09M	31.38M	30.65M	30.42M	28.92M	27.76M	26.84M	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
Long-Term Investments											-1192.24M																																												88.99M	95.24M	94.65M	98.07M	98.83M	96.99M	104.05M	107.69M
Goodwill			137.89M		132.47M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	137.89M	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
Intangibles			40.98M		38.82M	37.73M	22.80M	32.38M	32.36M	32.34M	26.98M	27.19M	27.66M	28.12M	28.88M	29.23M	29.11M	29.50M	30.14M	28.39M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	31.70M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	32.10M	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
Goodwill & Intangibles			178.87M		171.29M	175.62M	160.68M	170.27M	170.25M	170.23M	164.87M	165.08M	165.55M	166.01M	166.77M	167.12M	167.00M	167.38M	168.03M	166.28M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	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
Long-Term Deferred Tax							-10.30M			-33.84M	16.34M	1.78M	1.94M	2.48M	-7.10M	-24.93M			-13.10M
Other Non-Current Assets			198.66M		161.00M	166.31M	241.80M	162.09M	211.05M	182.00M	114.42M	186.53M	201.42M	223.39M	165.06M	130.51M	134.85M	131.06M	107.39M	118.52M	112.27M	108.52M	99.88M	120.25M	107.62M	106.38M	107.66M	110.54M	117.99M	118.00M	145.31M	123.78M	114.87M	119.66M	112.77M	127.66M	132.36M	124.48M		116.06M	137.76M	149.08M					127.77M	127.78M	127.88M	128.28M	184.44M	0.73M	2.30M	1.80M	101.78M		101.91M	94.86M	112.53M	107.90M	105.35M	150.70M
Assets			2,515.06M		3,624.15M	3,346.46M	3,527.44M	2,749.47M	2,896.74M	2,825.67M	2,678.02M	2,629.17M	2,753.87M	2,996.65M	2,952.72M	3,083.11M	3,044.96M	2,875.74M	2,787.45M	2,784.39M	2,929.54M	2,854.25M	2,698.00M	2,620.86M	2,575.73M	2,583.68M	2,236.93M	2,525.43M	2,607.52M	2,508.40M	2,438.52M	2,533.98M	2,521.28M	2,356.28M	2,240.31M	2,527.56M	2,652.42M	2,203.49M	2,464.76M	2,139.63M	2,364.32M	2,608.62M	2,713.90M				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	3,572.18M	3,687.34M	3,818.15M
Liabilities
Current Liabilities
Accounts Payables			372.70M		395.28M	426.59M	335.61M	374.07M	378.70M	251.69M	204.22M	215.61M	254.72M	265.94M	223.31M	375.50M	255.43M	204.95M	257.16M	350.23M	238.01M	250.51M	164.55M	207.88M	172.36M	154.17M	221.39M	175.20M	239.58M	247.48M	211.48M	255.13M	282.54M	219.44M	289.21M	634.33M	418.72M	364.60M	520.98M	239.58M	216.11M	366.95M	259.91M	421.41M	349.15M	324.05M	422.06M	319.50M	388.47M	493.45M	550.01M	635.97M	421.40M	350.34M	361.89M	497.37M	278.23M	319.53M	253.82M	384.47M	527.18M	322.34M
Payables			372.70M		395.28M	426.59M	335.61M	374.07M	378.70M	251.69M	204.22M	215.61M	254.72M	265.94M	223.31M	375.50M	255.43M	204.95M	257.16M	350.23M	238.01M	250.51M	164.55M	207.88M	172.36M	154.17M	221.39M	175.20M	239.58M	247.48M	211.48M	255.13M	282.54M	219.44M	289.21M	634.33M	418.72M	364.60M	520.98M	239.58M	216.11M	366.95M	259.91M	421.41M	349.15M	324.05M	422.06M	319.50M	388.47M	493.45M	550.01M	635.97M	421.40M	350.34M	361.89M	497.37M	278.23M	319.53M	253.82M	384.47M	527.18M	322.34M
Accumulated Expenses			175.94M		120.42M	129.05M	144.28M	93.09M	108.31M	124.67M	150.43M	97.89M	116.30M	133.20M	180.12M	106.51M	122.21M	138.78M	165.13M	102.67M	121.98M	125.13M	149.09M	93.83M	108.10M	120.98M	145.05M	95.16M	113.09M	130.11M	173.12M	103.75M	128.99M	151.66M	167.35M	106.87M	130.88M	149.86M	207.36M	102.41M	146.99M	201.62M	298.26M	207.30M	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
Short term Debt			147.00M		159.00M	59.30M	27.50M	92.60M	86.90M	94.60M	128.30M	204.00M	219.80M	94.80M	118.20M	197.00M	147.20M	135.50M	59.40M	101.40M	177.50M	147.70M	100.20M	148.30M	151.90M	132.00M	145.80M	195.70M	230.40M	130.10M	118.30M	147.40M	107.50M	3.00M	15.00M		50.10M			203.10M	13.00M	156.90M	82.00M	75.10M	79.60M	72.30M	69.50M	78.20M	177.30M	53.60M		19.30M	94.40M	56.20M		94.40M	218.80M	206.70M	252.10M	359.50M	323.80M	262.30M
Current Taxes							-30.28M			-32.51M	-43.32M	-29.93M	-34.81M	-38.01M	-39.70M	-37.31M																				1.16M	0.85M						9.73M	15.78M			13.54M	13.16M		1.79M	4.13M	4.23M				6.51M			3.96M	11.42M	0.17M	0.24M
Non-Current Liabilities
Non-Current Debt			390.46M		1,168.45M	860.36M	1,508.49M	647.79M	734.88M	100.00M	392.39M	544.14M	496.02M	630.85M	757.49M	705.73M	816.61M	688.31M	687.44M	397.39M	623.85M	463.07M	651.45M	529.75M	432.91M	528.11M	378.08M	456.09M	457.81M	398.65M	586.48M	576.02M	599.15M	606.01M	484.22M	268.62M	521.84M	253.72M	287.26M	148.14M	154.16M	252.83M	342.44M	123.89M	231.60M	343.93M	277.32M	481.15M	170.97M	284.03M	161.01M	280.44M	645.32M	680.06M	640.38M	286.45M	822.78M	765.10M	931.75M	866.41M	853.12M	972.17M
Non-Current Deffered Revenue							1.54M			13.65M	2.52M	7.95M	4.34M	1.42M	6.35M	140.28M
Minority Interest			3.03M		4.45M	4.81M	5.33M	6.11M	7.06M	3.93M	4.26M	4.49M	4.71M	4.98M	5.35M	5.55M	5.85M	6.00M	6.09M	6.49M	6.84M	6.97M	7.02M	6.96M	8.20M	2.52M	2.63M	1.91M	1.91M	0.36M	0.36M	0.36M	0.35M	0.34M									117.25M				127.77M	127.77M	127.77M	127.77M	25.47M	25.60M	25.95M	26.00M	0.07M
Liabilities from Discontinued Operations																							74.68M		36.49M	20.61M	1.22M	1.42M
Non-Current Deferred Tax Liability			11.05M		18.47M	13.64M	10.30M	3.64M	3.53M	1.99M	36.68M	-36.73M	37.70M	-34.71M	7.10M	12.55M	14.39M	13.52M	13.10M	19.19M	18.18M	14.20M	6.12M	19.41M	10.15M	12.20M	13.14M	13.94M	14.46M	17.38M	11.09M	14.13M	13.80M	12.71M	14.08M	15.90M	15.04M	14.51M	67.38M	26.84M	28.61M	30.98M	89.01M	51.47M	46.19M	46.67M	98.97M	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
Operating Leases																																				213.00M	210.30M	208.75M	203.14M	197.73M	202.03M	195.35M	193.37M	194.80M	204.01M	197.53M	192.02M	194.10M	187.53M	189.30M	182.57M	193.40M	196.93M	194.00M	183.27M	177.34M	172.60M	167.42M	173.32M	171.50M	165.85M	158.83M
Other Non-Current Liabilities			7.02M		7.02M	7.02M	7.02M	7.02M	7.02M	7.02M
Total Non-Current Liabilities			2,000.68M		3,116.91M	2,831.18M	3,007.02M	2,235.28M	2,379.93M	2,309.63M
Total Liabilities			2,007.70M		3,123.93M	2,838.20M	3,014.04M	2,242.30M	2,386.95M	2,316.65M	2,173.02M	2,120.26M	2,242.11M	2,481.38M	2,424.85M	2,552.53M	2,515.35M	2,343.18M	2,253.72M	2,247.72M	2,390.91M	2,324.47M	2,172.92M	2,104.52M	2,053.62M	2,067.67M	1,723.60M	2,022.85M	2,106.41M	2,003.63M	1,914.61M	2,003.47M	1,982.64M	1,812.41M	1,694.99M	1,973.08M	2,088.81M	1,636.86M	1,872.03M	1,552.90M	1,763.18M	1,993.40M	2,028.23M				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	2,699.92M	2,790.48M	2,897.87M
Shareholder's Equity
Total Debt			537.46M		1,327.45M	919.66M	1,535.99M	740.39M	821.78M	194.60M	520.69M	748.14M	715.82M	725.65M	875.69M	902.73M	963.81M	823.81M	746.84M	498.79M	801.35M	610.77M	751.64M	678.05M	584.81M	660.11M	523.88M	651.79M	688.21M	528.75M	704.78M	723.42M	706.65M	609.01M	499.22M	268.62M	571.94M	253.72M	287.26M	351.24M	167.16M	409.73M	424.44M	198.99M	311.20M	416.23M	346.82M	559.35M	348.27M	337.63M	161.01M	299.74M	739.72M	736.26M	640.38M	380.86M	1,041.59M	971.80M	1,183.85M	1,225.91M	1,176.92M	1,234.47M
Common Equity	473.53M	485.26M	404.41M	508.60M	500.21M	510.37M	408.72M	507.17M	509.79M	509.02M	399.12M	508.91M	511.77M	515.27M	418.20M	530.58M	529.61M	532.57M	421.05M	536.67M	538.63M	529.78M	417.00M	516.35M	522.11M	516.01M	410.26M	502.58M	501.11M	504.77M	426.93M	530.51M	538.64M	543.88M	545.32M	554.49M	563.61M	566.63M	592.72M	586.73M	601.14M	615.22M	685.67M	719.74M	752.51M	774.95M	825.26M	816.95M	781.37M	772.58M	794.96M	800.86M	788.42M	779.32M	789.24M	801.52M	812.06M	837.84M	850.39M	872.27M	896.86M	920.27M
Shareholder's Equity	473.53M	485.26M	404.41M	508.60M	500.21M	510.37M	408.72M	507.17M	509.79M	509.02M	399.12M	508.91M	511.77M	515.27M	418.20M	530.58M	529.61M	532.57M	421.05M	536.67M	538.63M	529.78M	417.00M	516.35M	522.11M	516.01M	410.26M	502.58M	501.11M	504.77M	426.93M	530.51M	538.64M	543.88M	545.32M	554.49M	563.61M	566.63M	592.72M	586.73M	601.14M	615.22M	685.67M	719.74M	752.51M	774.95M	825.26M	816.95M	781.37M	772.58M	794.96M	800.86M	788.42M	779.32M	789.24M	801.52M	812.06M	837.84M	850.39M	872.27M	896.86M	920.27M
Liabilities and Shareholders Equity			2,515.06M		3,624.15M	3,346.46M	3,527.44M	2,749.47M	2,896.74M	2,825.67M	2,678.02M	2,629.17M	2,753.87M	2,996.65M	2,952.72M	3,083.11M	3,044.96M	2,875.74M	2,787.45M	2,784.39M	2,929.54M	2,854.25M	2,698.00M	2,620.86M	2,575.73M	2,583.68M	2,236.93M	2,525.43M	2,607.52M	2,508.40M	2,438.52M	2,533.98M	2,521.28M	2,356.28M	2,240.31M	2,527.56M	2,652.42M	2,203.49M	2,464.76M	2,139.63M	2,364.32M	2,608.62M	2,713.90M				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	3,572.18M	3,687.34M	3,818.15M
Retained Earnings			404.41M		396.42M	404.69M	408.72M	402.57M	403.50M	404.32M	399.12M	401.29M	402.64M	406.38M	418.20M	419.94M	416.89M	419.86M	421.05M	425.25M	424.04M	421.62M	417.00M	411.68M	415.68M	413.51M	410.26M	403.62M	400.84M	407.18M	426.93M	432.18M	439.58M	443.19M	449.99M	459.75M	470.69M	473.10M	497.00M	503.25M	519.38M	533.51M	601.41M	638.56M	668.19M	692.54M	740.93M	748.32M	742.61M	743.65M	764.18M	777.12M	762.47M	750.80M	756.47M	780.95M	788.74M	811.09M	819.96M	848.72M	867.92M	887.74M
Treasury Shares							0.76M				0.85M				1.25M				1.24M				1.26M				1.22M				1.07M				1.29M				1.53M				1.33M				1.54M				1.69M				1.59M				2.64M

Research Tools

Oppenheimer Holdings Balance Sheet (2010-2025) | OPY

Create an account

Sign In

Reset Password

Get Pro for 60% off