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Oppenheimer Holdings Inc (OPY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access OPY Annual Balance Sheets →
Examining balance sheet movements between Oppenheimer Holdings Inc and Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent38.01
Deposits with Clearing Organizations and Others, Securities0.00
Restricted Cash250.80
Accounts receivable1,894.71
Income Taxes Receivable, Current NO3.93
Security Owned And Sold Not Yet Purchased Fair Value Security Owned1,265.92
Securities Purchased under Agreements to Resell IN7.76
Equipment/Property/Plant Net30.70
Goodwill net143.61
Intangibles34.54
Long-term investments116.23
Deferred Tax Assets, Net AS63.28
Other Assets3,700.57
Operating Lease Right Of Use Asset113.68
Total Assets4,088.93
Liabilities
Payables to Customers AC0.00
Payables to Broker-Dealers and Clearing Organizations, Total PA387.69
Financial Instruments0.28
Short-term Debt1,021.67
Taxes Payable, Total0.29
Other liabilities, Noncurrent3,084.70
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 Liabilities3,084.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock33.09
Retained Earnings / Accumulated Deficit953.43
Accumulated Other Comprehensive Income4.53
Other Equity4.53
Common Stockholder's Equity991.06
Non-controlling interests & other13.16
Total Stockholder's Equity1,004.22
Liabilities & Stockholder's Equity4,088.93
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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: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: opy-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-068450

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

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