Balance Sheet - OPPENHEIMER HOLDINGS INC (OPY)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 38.41 | 33.15 | 28.84 | 112.43 | 214.69 | 35.42 | 978.90 | 90.97 | 48.81 | 88.92 | 269.86 | 82.40 | 134.62 | 194.32 | 953.83 | 423.15 | 258.54 | 132.43 | 195.63 | 124.97 |
| Accounts receivable, net | 1,734.42 | 1,579.77 | 1,414.43 | 1,466.34 | 1,445.34 | 1,360.49 | 1,009.07 | 779.13 | 902.97 | 1,098.24 | 1,251.23 | 1,182.90 | 1,240.30 | 1,298.09 | 1,132.68 | 1,292.43 | 1,284.48 | 951.02 | 672.28 | 1,675.60 |
| Inventories | -2,211.26 | 1,981.59 | 1,137.03 | 1,169.18 | 1,206.52 | 795.63 | 862.40 | 932.08 | 759.74 | 924.54 | 367.02 | 238.37 | 127.48 | 128.50 | 137.09 | |||||
| Other current assets | 1,287.11 | 1,114.51 | 768.09 | 278.95 | 461.16 | 83.34 | 48.42 | 67.68 | 42.22 | 38.19 | 49.49 | 36.51 | 23.68 | 25.95 | 35.82 | |||||
| Total current assets | 3,059.94 | 2,727.44 | 2,211.35 | 1,857.72 | 2,120.26 | 1,479.26 | 1,137.03 | 982.55 | 1,036.81 | 1,052.43 | 1,193.47 | 1,113.82 | 1,241.21 | 1,174.09 | 1,292.87 | 1,368.51 | 1,379.19 | 1,052.85 | 783.95 | 1,744.18 |
| Total non-current assets | 662.48 | 655.29 | 663.47 | 856.67 | 923.00 | 1,234.65 | 1,327.72 | 1,257.76 | 1,401.71 | 1,184.50 | 1,499.49 | 1,673.64 | 1,711.51 | 1,503.93 | 190.45 | 196.33 | 200.13 | 209.81 | 183.74 | 182.61 |
| Total assets | 3,722.42 | 3,382.73 | 2,874.82 | 2,714.39 | 3,043.25 | 2,713.90 | 2,464.76 | 2,240.31 | 2,438.52 | 2,236.93 | 2,692.96 | 2,787.46 | 2,952.72 | 2,678.02 | 3,527.44 | 2,620.03 | 2,203.38 | 1,529.58 | 2,138.24 | 2,160.09 |
| Total current liabilities | 510.60 | 445.88 | 529.00 | 791.97 | 724.98 | 567.74 | 666.09 | 582.99 | 552.03 | 627.25 | 841.52 | 948.25 | 879.01 | 943.06 | 547.78 | 782.20 | 586.07 | 686.48 | 85.93 | 137.14 |
| Total non-current liabilities | 2,214.79 | 2,086.45 | 1,556.58 | 1,102.00 | 1,365.24 | 1,460.50 | 1,205.94 | 1,112.01 | 1,362.58 | 1,096.35 | 1,326.37 | 1,305.47 | 1,545.84 | 1,229.96 | 205.30 | 116.30 | 132.50 | 204.77 | 83.33 | 138.95 |
| Total liabilities | 2,725.39 | 2,532.33 | 2,085.58 | 1,893.97 | 2,090.22 | 2,028.24 | 1,872.03 | 1,694.99 | 1,914.61 | 1,723.60 | 2,167.88 | 2,253.72 | 2,424.85 | 2,173.02 | 3,014.04 | 2,122.44 | 1,751.94 | 1,103.86 | 1,694.26 | 1,801.05 |
| Total stockholders' equity | 983.82 | 850.40 | 789.17 | 794.23 | 823.20 | 685.67 | 592.72 | 545.32 | 523.55 | 510.70 | 518.06 | 527.64 | 522.52 | 500.74 | 508.07 | 494.56 | 451.45 | 425.73 | 443.98 | 359.04 |
| Common shares outstanding | 11 | 11 | 12 | 13 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 17 |
Show Quarterly Balance Sheet
Balance Sheet - OPPENHEIMER HOLDINGS INC (OPY)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 34.60 | 38.41 | 38.29 | 37.62 | 36.70 | 33.15 | 144.55 | -475.64 | 27.66 | 28.84 | 30.77 | 29.15 | 30.32 | 112.43 | 36.58 | 36.61 | 47.45 | 214.69 | 140.82 | 39.80 | 54.48 | 35.42 | 32.08 | 51.24 | 23.54 | 978.90 | 783.13 | 71.35 | 83.66 | 90.97 | 39.03 | 45.70 | 113.65 | 48.81 | 89.00 | 121.43 | 66.32 | 88.92 | 134.66 | 150.45 | 119.05 | 269.86 | 109.54 | 154.61 | 118.69 | 82.40 | 97.05 | 84.29 | 159.32 | 134.62 | 141.93 | 146.15 | 160.52 | 194.32 | 172.28 | 163.57 | 143.44 | 953.83 | 699.74 | 697.10 | 457.57 | 588.83 | 461.95 | 655.90 | 547.50 | 362.47 | 355.39 | 318.40 | 169.64 | 132.43 | 277.39 | 320.95 | 233.38 | 195.63 | 177.00 | 169.86 | 128.51 | 124.97 | 58.34 | 59.73 | 25.99 |
| Accounts receivable, net | 1,835.84 | 1,734.42 | 1,770.93 | 1,698.71 | 1,669.08 | 1,579.77 | 1,642.49 | 1,528.07 | 1,512.82 | 1,414.43 | 1,425.70 | 1,478.73 | 1,484.38 | 1,466.34 | 1,413.12 | 1,524.24 | 1,528.62 | 1,445.34 | 1,571.06 | 1,512.70 | 1,435.26 | 1,360.49 | 1,221.81 | 1,095.10 | 1,111.59 | 1,009.07 | 808.92 | 872.36 | 824.13 | 779.13 | 887.99 | 918.00 | 940.80 | 902.97 | 865.26 | 940.07 | 902.47 | 908.23 | 898.14 | 879.56 | 914.16 | 981.47 | 1,038.24 | 1,022.24 | 1,003.12 | 975.66 | 1,041.91 | 1,108.18 | 1,102.64 | 1,006.93 | 1,019.17 | 1,113.32 | 1,045.12 | 979.77 | 1,202.19 | 1,192.82 | 1,269.56 | 969.37 | 1,289.94 | 1,346.78 | 1,384.03 | 1,292.43 | 1,324.63 | 1,235.33 | 31.41 | 1,284.48 | 1,337.33 | 1,183.77 | 938.59 | 991.81 | 548.26 | 503.09 | 659.94 | 672.28 | 80.60 | 1,741.94 | 74.11 | 1,675.60 | 1,561.92 | 1,786.18 | 1,764.04 |
| Inventories | -1,227.98 | 2,278.19 | 2,295.78 | 1,972.98 | 895.25 | 1,020.40 | 999.63 | 926.60 | 1,037.46 | 986.43 | 1,002.71 | 707.11 | 1,027.93 | 951.91 | 1,050.31 | 795.63 | 1,074.68 | 1,081.50 | 1,051.24 | 862.40 | 826.87 | 960.28 | 945.45 | 932.08 | 1,082.47 | 868.89 | 848.33 | 759.74 | 1,041.59 | 1,100.64 | 946.42 | 924.54 | 796.87 | 1,047.63 | 962.34 | 367.02 | 420.81 | 393.40 | 395.71 | 238.37 | 312.42 | 183.68 | 139.80 | 127.48 | 198.19 | 224.01 | 208.98 | 128.50 | 149.99 | 116.68 | 117.04 | 137.09 | 126.50 | 133.18 | 152.64 | ||||||||||||||||||||||||||
| Other current assets | 1,287.11 | -396.40 | 1,215.31 | 95.82 | 1,114.51 | 881.83 | 975.76 | 1,011.82 | 768.09 | 795.77 | 762.10 | 432.70 | 278.95 | 223.93 | 227.44 | 229.15 | 461.16 | 85.10 | 81.76 | 77.29 | 83.34 | 77.20 | 90.54 | 119.58 | 48.42 | 73.73 | 65.49 | 55.07 | 67.68 | 53.96 | 56.86 | 70.94 | 42.22 | 44.20 | 40.69 | 43.23 | 38.19 | 47.36 | 64.67 | 70.10 | 695.71 | 96.28 | 128.83 | 147.65 | 74.35 | 70.81 | 67.11 | 77.15 | 135.99 | 61.62 | 66.43 | 61.74 | 81.83 | 65.90 | |||||||||||||||||||||||||||
| Total current assets | 1,870.45 | 3,059.94 | 1,412.81 | 2,951.64 | 1,801.60 | 2,727.44 | 2,556.56 | 2,537.04 | 2,552.30 | 2,211.35 | 2,252.24 | 2,269.98 | 1,947.39 | 1,857.72 | 1,673.63 | 1,788.29 | 1,805.23 | 2,120.26 | 1,796.97 | 1,634.27 | 1,541.10 | 1,479.26 | 1,331.09 | 1,236.88 | 1,254.71 | 1,137.03 | 955.10 | 1,052.58 | 1,006.20 | 982.55 | 1,026.25 | 1,059.05 | 1,099.97 | 1,036.81 | 997.56 | 1,143.68 | 1,051.05 | 1,052.43 | 1,095.73 | 1,102.32 | 1,046.74 | 1,193.47 | 1,181.82 | 1,201.38 | 1,217.69 | 1,113.82 | 1,190.66 | 1,240.46 | 1,302.84 | 1,241.21 | 1,186.15 | 1,285.85 | 1,205.64 | 1,174.09 | 1,364.30 | 1,351.17 | 1,412.51 | 1,292.87 | 1,400.01 | 1,481.39 | 1,463.46 | 1,368.51 | 1,407.21 | -45.67 | 22.87 | 1,379.19 | 1,415.56 | 1,252.62 | 1,014.57 | 1,052.85 | 682.69 | 692.97 | 802.25 | 783.95 | 60.26 | -1.60 | 73.18 | 1,744.18 | 1,620.26 | 1,845.91 | 1,790.03 |
| Total non-current assets | 1,998.55 | 662.48 | 343.53 | 735.70 | 1,770.58 | 655.29 | 810.72 | 725.50 | 699.59 | 663.47 | 723.14 | 822.40 | 972.81 | 856.67 | 1,182.40 | 1,132.30 | 1,214.23 | 923.00 | 1,094.43 | 1,080.05 | 1,168.05 | 1,234.65 | 1,277.53 | 1,127.44 | 884.93 | 1,327.72 | 1,248.39 | 1,599.84 | 1,521.37 | 1,257.76 | 1,330.04 | 1,462.23 | 1,434.01 | 1,401.71 | 1,510.84 | 1,463.84 | 1,474.38 | 1,184.50 | 1,487.95 | 1,473.41 | 1,574.13 | 1,499.49 | 1,672.43 | 1,728.16 | 1,566.69 | 1,673.64 | 1,685.08 | 1,804.49 | 1,780.28 | 1,711.51 | 1,810.50 | 1,468.03 | 1,423.53 | 1,503.93 | 1.99 | 3.53 | 3.64 | 10.30 | 13.64 | 18.47 | 20.18 | 196.33 | 16.89 | 11.12 | 11.34 | 200.13 | 206.74 | 1.28 | 2.14 | 209.81 | 7.29 | 6.30 | 13.32 | 183.74 | 0.61 | -10.86 | -1.70 | 182.61 | 6.00 | 12.17 | 9.72 |
| Total assets | 3,868.99 | 3,722.42 | 3,818.15 | 3,687.34 | 3,572.18 | 3,382.73 | 3,367.29 | 3,262.54 | 3,251.89 | 2,874.82 | 2,975.37 | 3,092.38 | 2,920.21 | 2,714.39 | 2,856.03 | 2,920.58 | 3,019.46 | 3,043.25 | 2,891.40 | 2,714.32 | 2,709.15 | 2,713.90 | 2,608.62 | 2,364.32 | 2,139.63 | 2,464.76 | 2,203.49 | 2,652.42 | 2,527.56 | 2,240.31 | 2,356.29 | 2,521.28 | 2,533.98 | 2,438.52 | 2,508.40 | 2,607.52 | 2,525.43 | 2,236.93 | 2,583.68 | 2,575.73 | 2,620.86 | 2,692.96 | 2,854.25 | 2,929.54 | 2,784.39 | 2,787.46 | 2,875.74 | 3,044.96 | 3,083.11 | 2,952.72 | 2,996.65 | 2,753.87 | 2,629.17 | 2,678.02 | 2,825.67 | 2,896.74 | 2,749.47 | 3,527.44 | 3,346.46 | 3,624.15 | 3,156.67 | 2,620.03 | 2,522.62 | 2,594.33 | 2,468.04 | 2,203.38 | 2,328.12 | 1,964.02 | 1,512.03 | 1,529.58 | 2,249.45 | 2,328.06 | 2,242.03 | 2,138.24 | 2,168.74 | 2,226.63 | 2,021.16 | 2,160.09 | 2,007.51 | 2,238.49 | 2,224.71 |
| Total current liabilities | 1,308.65 | 510.60 | 596.47 | 562.49 | 437.81 | 445.88 | 490.45 | 447.84 | 757.82 | 529.00 | 522.38 | 597.35 | 816.96 | 791.97 | 669.73 | 594.73 | 636.53 | 724.98 | 644.66 | 617.83 | 969.25 | 567.74 | 517.45 | 509.28 | 534.20 | 666.09 | 529.38 | 557.77 | 799.90 | 582.99 | 498.92 | 572.59 | 640.81 | 552.03 | 582.85 | 715.32 | 670.88 | 627.25 | 696.43 | 816.87 | 750.13 | 841.52 | 903.58 | 869.50 | 1,127.42 | 948.25 | 924.71 | 935.26 | 983.14 | 879.01 | 932.71 | 869.03 | 840.59 | 943.06 | 1,069.83 | 1,197.46 | 1,164.17 | 547.78 | 794.12 | 829.31 | 919.44 | 782.20 | 699.14 | 665.79 | 678.82 | 586.07 | 731.85 | 654.96 | 377.92 | 686.48 | 315.90 | 156.30 | 199.69 | 85.93 | 60.10 | 129.89 | 9.30 | 137.14 | 113.19 | 161.73 | 1,631.37 |
| Total non-current liabilities | 1,594.70 | 2,214.79 | 2,301.41 | 2,227.99 | 2,262.11 | 2,086.45 | 2,039.00 | 2,002.64 | 1,692.55 | 1,556.58 | 1,647.71 | 1,680.66 | 1,276.83 | 1,102.00 | 1,285.96 | 1,416.72 | 1,438.22 | 1,365.24 | 1,471.78 | 1,343.98 | 1,020.16 | 1,460.50 | 1,475.95 | 1,253.90 | 1,018.71 | 1,205.94 | 1,107.48 | 1,531.03 | 1,173.18 | 1,112.01 | 1,313.49 | 1,410.05 | 1,362.66 | 1,362.58 | 1,420.78 | 1,391.09 | 1,351.96 | 1,096.35 | 1,371.24 | 1,236.75 | 1,354.39 | 1,326.37 | 1,420.89 | 1,521.41 | 1,120.30 | 1,305.47 | 1,418.47 | 1,580.09 | 1,569.39 | 1,545.84 | 1,548.67 | 1,373.07 | 1,279.67 | 1,229.96 | 196.99 | 198.53 | 198.64 | 205.30 | 213.64 | 18.47 | 142.56 | 116.30 | 139.89 | 131.50 | 132.00 | 132.50 | 132.90 | 138.58 | 102.14 | 204.77 | 162.79 | 162.95 | 183.11 | 83.33 | 9.32 | 110.80 | 137.26 | 138.95 | 161.04 | 179.18 | 181.26 |
| Total liabilities | 2,903.35 | 2,725.39 | 2,897.87 | 2,790.48 | 2,699.92 | 2,532.33 | 2,529.45 | 2,450.48 | 2,450.37 | 2,085.58 | 2,170.09 | 2,278.01 | 2,093.79 | 1,893.97 | 1,955.69 | 2,011.45 | 2,074.75 | 2,090.22 | 2,116.45 | 1,961.81 | 1,989.41 | 2,028.24 | 1,993.40 | 1,763.18 | 1,552.90 | 1,872.03 | 1,636.86 | 2,088.81 | 1,973.08 | 1,694.99 | 1,812.41 | 1,982.64 | 2,003.47 | 1,914.61 | 2,003.63 | 2,106.41 | 2,022.85 | 1,723.60 | 2,067.67 | 2,053.62 | 2,104.52 | 2,167.88 | 2,324.48 | 2,390.91 | 2,247.72 | 2,253.72 | 2,343.18 | 2,515.35 | 2,552.53 | 2,424.85 | 2,481.38 | 2,242.11 | 2,120.26 | 2,173.02 | 2,316.65 | 2,386.95 | 2,242.30 | 3,014.04 | 2,838.20 | 3,123.94 | 2,657.83 | 2,122.44 | 2,043.44 | 2,120.80 | 2,003.74 | 1,751.94 | 1,884.98 | 1,531.16 | 1,088.20 | 1,103.86 | 1,816.46 | 1,888.64 | 1,797.06 | 1,694.26 | 1,752.81 | 1,827.32 | 1,640.25 | 1,801.05 | 1,661.58 | 1,901.57 | 1,898.52 |
| Total stockholders' equity | 952.43 | 983.82 | 920.27 | 896.86 | 872.27 | 850.40 | 837.84 | 812.06 | 801.52 | 789.17 | 779.31 | 788.31 | 800.43 | 794.23 | 770.74 | 779.66 | 814.39 | 823.20 | 774.95 | 752.51 | 719.74 | 685.67 | 615.22 | 601.14 | 586.73 | 592.72 | 566.63 | 563.61 | 554.49 | 545.32 | 543.54 | 538.29 | 530.14 | 523.55 | 504.42 | 499.20 | 500.67 | 510.70 | 513.50 | 513.91 | 509.38 | 518.06 | 522.81 | 531.79 | 530.18 | 527.64 | 526.56 | 523.76 | 525.03 | 522.52 | 510.29 | 507.06 | 504.42 | 500.74 | 505.10 | 502.73 | 501.06 | 508.07 | 503.46 | 495.76 | 495.13 | 494.56 | 476.94 | 471.89 | 463.31 | 451.45 | 443.14 | 432.86 | 423.83 | 425.73 | 433.00 | 439.42 | 444.97 | 443.98 | 415.93 | 399.31 | 380.92 | 359.04 | 345.93 | 336.92 | 326.18 |
| Common shares outstanding | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 15 | 13 | 13 |