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Oppenheimer Holdings Inc (OPY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Oppenheimer Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent38.45
Deposits with Clearing Organizations and Others, Securities158.27
Accounts receivable1,868.00
Income Taxes Receivable, Current NO6.00
Security Owned And Sold Not Yet Purchased Fair Value Security Owned1,265.92
Equipment/Property/Plant Net29.36
Goodwill net143.61
Intangibles34.71
Long-term investments115.87
Deferred Tax Assets, Net AS59.59
Other Assets1,776.87
Operating Lease Right Of Use Asset113.68
Total Assets4,230.73
Liabilities
Payables to Customers AC0.00
Payables to Broker-Dealers and Clearing Organizations, Total PA346.54
Financial Instruments4.89
Short-term Debt983.12
Taxes Payable, Total0.28
Other liabilities, Noncurrent1,899.25
Drafts Payable19.75
Bank Loans287.90
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased231.80
Operating Lease Liability147.52
Total Liabilities3,234.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock28.12
Retained Earnings / Accumulated Deficit950.12
Accumulated Other Comprehensive Income5.19
Other Equity5.19
Common Stockholder's Equity983.44
Non-controlling interests & other13.22
Total Stockholder's Equity996.66
Liabilities & Stockholder's Equity4,230.73
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About Oppenheimer Holdings Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: opy-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-051238

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