Oppenheimer Holdings Inc (OPY) Annual Balance Sheets

Annual · GAAP · USD millions
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Examining balance sheet movements between Oppenheimer Holdings Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent38.41
Deposits with Clearing Organizations and Others, Securities107.61
Accounts receivable260.00
Due from Employees0.00
Income Taxes Receivable, Current NO1.41
Security Owned And Sold Not Yet Purchased Fair Value Security Owned1,250.80
Securities Purchased under Agreements to Resell IN0.00
Other Current Assets0.00
Equipment/Property/Plant Net32.40
Goodwill net143.61
Intangibles35.04
Long-term investments109.09
Deferred Tax Assets, Net AS0.00
Other Assets1,853.14
Deferred, Prepaid and Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset119.11
Total Assets3,722.42
Liabilities
Payables to Customers AC393.69
Payables to Broker-Dealers and Clearing Organizations, Total PA398.00
Financial Instruments0.00
Short-term Debt997.19
Taxes Payable, Total15.64
Long-term debt0.00
Deferred Tax Liabilities, Net LI0.00
Other liabilities, Noncurrent2,725.39
Drafts Payable18.35
Bank Loans76.80
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased175.71
Operating Lease Liability154.93
Operating Lease Liability Noncurrent-
Total Liabilities2,725.39
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock32.70
Retained Earnings / Accumulated Deficit947.41
Accumulated Other Comprehensive Income0.00
Other Equity3.70
Common Stockholder's Equity983.82
Non-controlling interests & other13.21
Total Stockholder's Equity997.03
Liabilities & Stockholder's Equity3,722.42
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About Oppenheimer Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: opy-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-012313

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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