What are Oppenheimer Holdings's total assets?

Oppenheimer Holdings (OPY) holds $3.8B in total assets, up 6.8% year over year.

How much debt does Oppenheimer Holdings have?

Oppenheimer Holdings carries $147.5M in total debt against $952.4M of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Oppenheimer Holdings have?

Oppenheimer Holdings holds $34.6M in cash and equivalents.

Where does Oppenheimer Holdings's balance sheet data come from?

Every line is extracted from Oppenheimer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Oppenheimer Holdings OPY Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$38.41M+15.9%	$33.15M+15.0%	$28.84M-79.1%	$137.97M-59.6%
Accounts receivable, net	$72.79M-94.3%	$1.27B+19.7%	$1.06B-11.9%	$1.2B-1.5%
Income taxes receivable	$1.41M-6.2%	$1.5M-79.2%	$7.2M—	$0—
Trading assets	$0—	$0—	$0—	$0—
Securities borrowed	$0—	$0—	$0—	$0—
Derivative assets	$34K-100.0%	$205.23M+1,578,608%	$13K—	——
Federal funds sold and securities purchased under resale agreements	$175.77M—	$0-100%	$5.84M—	$0-100%
Property and equipment, net	$32.4M-15.2%	$38.19M-13.0%	$43.87M+19.4%	$36.74M+31.1%
Accumulated depreciation	$101.96M+10.4%	$92.39M+11.7%	$82.73M-15.4%	$97.75M+5.4%
Operating lease right-of-use assets	7.4%-13,382,099,993%	13,382,100,000%-673,300,000%	14,055,400,000%-207,600,000%	14,263,000,000%-749,100,000%
Goodwill	$143.61M0.0%	$143.61M+1.0%	$142.16M+3.1%	$137.89M0.0%
Intangible assets, net	$35.04M-1.9%	$35.71M+4.0%	$34.34M+7.0%	$32.1M0.0%
Other non-current assets	$32.3M-71.3%	$112.53M+10.6%	$101.78M-44.8%	$184.44M-10.4%
Total investment securities	$5.56M+3.4%	$5.37M-2.6%	$5.52M-37.3%	$8.8M+59.3%
Gross loans	$57.97M-14.7%	$67.93M+8.4%	$62.64M+8.9%	$57.5M—
Allowance for credit losses	$2.12M-24.8%	$2.81M-27.3%	$3.87M-10.6%	$4.33M-12.1%
Bank owned life insurance	$109.09M+10.4%	$98.83M+11.1%	$88.99M—	——
Total assets	$3.72B+10.0%	$3.38B+17.7%	$2.87B+5.9%	$2.71B-10.8%
Accrued compensation	$374.42M+13.0%	$331.3M+29.3%	$256.24M+7.2%	$239.14M-30.1%
Operating lease liabilities, current	$154.93M-10.6%	$173.32M-5.4%	$183.27M+0.4%	$182.57M-4.9%
Contract liabilities	$2.13M+129%	$930K-16.8%	$1.12M+24.2%	$900K+283%
Income taxes payable	$15.64M+295%	$3.96M—	$0-100%	$4.13M-69.5%
Derivative liabilities	$175.77M+158%	$68.06M+2,148%	$3.03M-89.2%	$28.01M-5.0%
Securities loaned	$370.33M+57.3%	$235.5M+2,738%	$8.3M-32.6%	$12.31M+61.4%
Federal funds purchased and securities sold under repurchase agreements	$175.77M-81.1%	$931.75M+45.5%	$640.38M+298%	$161.01M-41.9%
Deferred tax liabilities	$47.06M+12.2%	$41.93M+9.3%	$38.36M+19.0%	$32.24M-26.8%
Operating Lease Liabilities (Total)	$154.93M-10.6%	$173.32M-5.4%	$183.27M+0.4%	$182.57M-4.9%
Total liabilities	$175.87M+75.9%	$99.96M+208%	$32.41M-40.6%	$54.57M-24.5%
Common stock	$10K0.0%	$10K0.0%	$10K-9.1%	$11K-15.4%
Additional paid-in capital	$32.7M+10.0%	$29.73M-6.4%	$31.77M+11.0%	$28.63M-63.3%
Retained earnings	$947.41M+15.5%	$819.96M+8.4%	$756.47M-1.0%	$764.18M+3.1%
Accumulated other comprehensive income (loss)	$3.7M+435%	$691K-24.4%	$914K-35.5%	$1.42M-66.5%
Noncontrolling interests	$13.21M—	$0-100%	$73K-89.9%	$722K-65.1%
Total stockholders' equity	$983.82M+15.7%	$850.4M+7.8%	$789.17M-0.6%	$794.23M-3.5%
Total liabilities and stockholders' equity	$3.72B+10.0%	$3.38B+17.7%	$2.87B+5.9%	$2.71B-10.8%
Commitments and contingencies	$741K-43.6%	$1.31M-44.5%	$2.37M-21.6%	$3.02M-25.2%
Allowance for Doubtful Accounts	$131K-25.1%	$175K-49.3%	$345K-1.4%	$350K-89.5%
Allowance for Doubtful Accounts Receivable (Current)	$131K-25.1%	$175K-49.3%	$345K-1.4%	$350K-89.5%
Deposits with clearing organizations	$107.61M+8.8%	$98.91M+25.7%	$78.71M+1.3%	$77.69M+16.0%
Derivative Assets - Net Reduction from Master Netting Arrangements	$0—	$0-100%	$14.51M+3,110%	$452K-88.0%
Derivative Collateral Right to Reclaim	$0—	$0—	$0—	$0—
Net Derivative Assets/(Liabilities) After Master Netting	$0—	$0—	——	——
Other Receivables from Broker-Dealers	$4.32M—	——	——	——
Receivables for Securities Failed to Deliver	$2.58M-69.5%	$8.46M-71.5%	$29.66M+226%	$9.1M-1.2%
Receivables from Brokerage Clients, Net	$1.42B+11.5%	$1.27B+19.7%	$1.06B-11.9%	$1.2B-1.5%
Securities Borrowed - Offset Policy Deduction	$152.28M+16.6%	$130.57M—	——	——
Net Investment in Lease	$119.11M-11.0%	$133.82M-4.8%	$140.55M-1.5%	$142.63M-5.0%
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$57.97M-14.7%	$67.93M+8.4%	$62.64M+8.9%	$57.5M—
Other intangible assets—net	$35.04M-1.9%	$35.71M+4.0%	$34.34M+7.0%	$32.1M0.0%
Operating lease right-of-use assets	$119.11M-11.0%	$133.82M-4.8%	$140.55M-1.5%	$142.63M-5.0%
Other Assets	$151.92M+35.0%	$112.53M+10.6%	$101.78M-44.8%	$184.44M-10.4%
Operating Lease Right-of-Use Assets in Other Assets	$119.11M-11.0%	$133.82M-4.8%	$140.55M-1.5%	$142.63M-5.0%
Accrued Contingent Liabilities	——	——	——	——
Commercial Paper Outstanding	——	——	——	——
Accounts Payable And Other Accrued Liabilities	$73.6M+11.9%	$65.76M-20.6%	$82.81M-19.0%	$102.2M+33.3%
Customer Collateral Liabilities	$393.69M+10.0%	$357.84M-3.1%	$369.29M-19.1%	$456.48M-0.1%
Derivative Collateral Obligation to Return	$0—	$0-100%	$149.95M+17.7%	$127.37M+31.4%
Derivative Liabilities - Fair Value	$175.77M+158%	$68.06M+2,148%	$3.03M-89.2%	$28.01M-5.0%
Lease Liability Payments - 2020 (Remaining Three Months)	$43.67M+2.8%	$42.47M-3.2%	$43.89M+3.6%	$42.34M+1.6%
Operating Lease Liability Payments - 2024 (Lessee)	$26.88M-29.5%	$38.15M+3.8%	$36.76M+16.0%	$31.68M-5.6%
Operating Lease Liability Payments - 2025 (Lessee)	$17.43M-7.4%	$18.82M-13.1%	$21.66M-23.1%	$28.18M+7.0%
Lease Liability Payments - Due Year Two	$26.88M-29.5%	$38.15M+3.8%	$36.76M+16.0%	$31.68M-5.6%
Lease Liability Payments - Due Year Three	$20.25M-18.3%	$24.79M-28.8%	$34.82M+17.4%	$29.67M+7.1%
Lease Liability Payments - Due Year Four	$17.43M-7.4%	$18.82M-13.1%	$21.66M-23.1%	$28.18M+7.0%
Lease Liability Payments - Remainder of Fiscal Year	$40.98M+0.9%	$40.6M+4.7%	$38.76M+1.9%	$38.02M-1.2%
Operating Lease Liability Payments Due	$189.88M-12.6%	$217.3M-7.1%	$233.97M+2.6%	$228.04M-7.4%
Operating Lease Liability - Undiscounted Excess Amount	$34.95M-20.5%	$43.98M-13.3%	$50.69M+11.5%	$45.47M-16.4%
Payables to Brokerage Clients	$393.69M+10.0%	$357.84M-3.1%	$369.29M-19.1%	$456.48M-0.1%
Payables to Broker Dealers and Clearing Organizations	$260M+7.7%	$241.48M-15.2%	$284.7M+38.2%	$206.08M+21.3%
Repurchase Agreements - Gross	$997.19M+7.0%	$931.75M+45.5%	$640.38M+298%	$161.01M-41.9%
Securities Sold Under Agreements to Repurchase - Not Offset Policy Election Deduction	$997.19M+7.0%	$931.75M—	——	——
Resale Agreement Collateral Obligation to Return	$0—	$0—	$0—	$0—
Obligation to Return Securities Received as Collateral	$0—	$0-100%	$149.95M+17.7%	$127.37M+31.4%
Securities Loaned - Offset Policy Deduction	$357.81M+56.1%	$229.16M—	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$20.25M-18.3%	$24.79M-28.8%	$34.82M+17.4%	$29.67M+7.1%
Operating Lease Liability Payments - 2027 (Lessee)	$20.25M-18.3%	$24.79M-28.8%	$34.82M+17.4%	$29.67M+7.1%
Operating Lease Liability Payments - 2028 (Lessee)	$17.43M-7.4%	$18.82M-13.1%	$21.66M-23.1%	$28.18M+7.0%
Bank call loans	$76.8M-69.5%	$252.1M—	$0—	$0-100%
Other Payables To Broker Dealers And Clearing Organizations	$8M+171%	$2.95M-94.4%	$52.65M-68.4%	$166.39M-1.7%
Payables to customers and broker-dealers	$398M+56.8%	$253.82M-29.9%	$361.89M-34.2%	$550.01M+30.3%
Total debt	$154.93M-10.6%	$173.32M-41.4%	$295.93M0.0%	$296M-6.4%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Authorized	——	——	——	——
Common Stock Shares Issued	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——
Convertible Preferred Stock Issued Shares	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$10K0.0%	$10K0.0%	$10K-9.1%	$11K-15.4%
Preferred Stock Par Value Per Share	——	——	——	——
Number of Countries of Operation	——	——	——	——
Gross Assets/Liabilities	$160K-85.1%	$1.07M+45.3%	$737K-59.2%	$1.81M+390%
Minimum Net Capital Requirement	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	$131K-25.1%	$175K-49.3%	$345K-1.4%	$350K-89.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares issued (in shares)	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$72.79M+57.6%	$46.19M+15.9%	$39.86M+21.6%	$32.77M-11.9%
Contract with Customer, Liability	$2.13M+129%	$930K-16.8%	$1.12M+24.2%	$900K+283%
Receivable from customers	——	——	——	——
Receivable from brokers and clearing organizations	——	——	——	——
Customer securities directly with the Options Clearing Corporation to secure obligations and margin requirements under option contracts written by customers	——	——	——	——
Customer securities under customer margin loans that are available to be pledged	——	——	——	——
Re-pledged amounts under securities loans agreements	——	——	——	——
Uncollectible balance reserved (as a percent)	——	——	——	——
Deferred income taxes	$47.06M+12.2%	$41.93M+9.3%	$38.36M+19.0%	$32.24M-26.8%
Deferred Tax Assets, Gross	$50.03M+2.9%	$48.64M+5.8%	$45.96M-17.4%	$55.63M+1.2%
Deposits Paid for Securities Borrowed, at Carrying Value	$160.01M+16.6%	$137.18M-13.5%	$158.61M+24.1%	$127.82M+28.1%
Deposits Received For Securities Loaned At Carrying Value	$370.33M+57.3%	$235.5M-17.4%	$284.99M-11.2%	$320.84M+31.4%
Deposits with clearing organizations	$28M-0.3%	$28.07M-19.3%	$34.79M+39.5%	$24.94M-14.3%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, Liability Offset	$175.77M+158%	$68.06M+2,148%	$3.03M-89.2%	$28.01M-5.0%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, before Offset	$335.77M+63.6%	$205.23M+22.5%	$167.48M+7.5%	$155.83M+19.7%
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset	$160.01M+16.6%	$137.18M—	——	——
Derivative Asset, Security Purchased under Agreement to Resell, and Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction	$7.73M+16.9%	$6.61M—	——	——
Derivative Liability	$160K-85.1%	$1.07M+45.3%	$737K-59.2%	$1.81M+390%
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, Deduction of Financial Instrument Not Offset	$1.36B+16.7%	$1.16B—	——	——
Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Collateral Right To Reclaim Cash	$0—	$0—	$0—	$0—
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction	$12.52M+97.4%	$6.34M—	——	——
Derivative Liability, Security Sold under Agreement to Repurchase, and Security Loaned, Subject to Master Netting Arrangement, after Offset	$1.37B+17.2%	$1.17B—	——	——
Drafts payable	$18.35M-15.3%	$21.66M+141%	$9M—	$0—
Due from Broker	$51.08M-14.1%	$59.49M-9.4%	$65.64M+33.6%	$49.13M+23.7%
Due To Correspondent Brokers	$728K+19.9%	$607K+35.8%	$447K+263%	$123K-94.1%
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	$741K-43.6%	$1.31M-44.5%	$2.37M-21.6%	$3.02M-25.2%
Prior	——	——	——	——
Year one	——	——	——	——
Year four	——	——	——	——
Year five	——	——	——	——
Year two	——	——	——	——
Year three	——	——	——	——
Market value of securities	——	$293.3M+48.6%	$197.4M+2,023%	$9.3M—
Tax receivable within other current assets	$1.41M-6.2%	$1.5M-79.2%	$7.2M—	$0—
Investments Fair Value Disclosure	$5.56M+3.4%	$5.37M-2.6%	$5.52M-37.3%	$8.8M+59.3%
Lessee Operating Lease Liability Payments Due	$189.88M-12.6%	$217.3M-7.1%	$233.97M+2.6%	$228.04M-7.4%
After 2030	$40.67M-22.5%	$52.47M-9.7%	$58.08M-0.1%	$58.15M-26.0%
Lessee Operating Lease Liability Undiscounted Excess Amount	$34.95M-20.5%	$43.98M-13.3%	$50.69M+11.5%	$45.47M-16.4%
Letters of Credit Outstanding, Amount	——	——	——	——
Life insurance	$109.09M+10.4%	$98.83M+11.1%	$88.99M—	——
Loans Receivable Fair Value Disclosure	$653K+51.2%	$432K—	——	——
Amount by which unaccrued maximum of estimated range exceeds minimum	——	——	——	——
Noncontrolling interests in subsidiaries	$13.21M—	$0-100%	$73K-89.9%	$722K-65.1%
Number Of States In Which Entity Operates	——	——	——	——
Right of use asset, accumulated amortization	$137.01M+15.8%	$118.33M+18.7%	$99.72M+20.9%	$82.45M+7.8%
Operating Lease Weighted Average Discount Rate Percent	$0.07-1.9%	$0.08-2.8%	$0.08+15.9%	$0.07-3.3%
Other financial assets	$32.3M+79.6%	$17.98M-4.3%	$18.79M+166%	$7.07M—
Amounts pledged	$1.18B+16.1%	$1.02B+47.3%	$689.38M+292%	$175.72M-34.0%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——
Preferred Stock, Shares Issued	——	——	——	——
Number of customers	——	——	——	——
Fails to deliver	$260M+7.7%	$241.48M-15.2%	$284.7M+38.2%	$206.08M+21.3%
Number of broker-dealers	——	——	——	——
Receivables from clearing organizations	$27.22M-25.1%	$36.36M+18.1%	$30.79M+53.7%	$20.04M+2.7%
Securities borrowed, gross assets recognized	$160.01M+16.6%	$137.18M-13.5%	$158.61M+24.1%	$127.82M+28.1%
Payables for securities failed to receive	$18.94M+28.3%	$14.76M-38.0%	$23.81M-62.0%	$62.65M+870%
Fair value of securities pledged to counterparties	$0—	$0—	$0—	$0—
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, before Offset	$175.77M+158%	$68.06M+667%	$8.87M-68.3%	$28.01M-7.9%
Repurchase agreements, Gross amounts not offset in the balance sheet, Cash collateral pledged	$0—	$0—	$0—	$0—
Security Borrowed, Subject to Master Netting Arrangement, after Offset and Deduction	$7.73M+16.9%	$6.61M—	——	——
Security Borrowed, Subject to Master Netting Arrangement, after Offset	$160.01M+16.6%	$137.18M—	——	——
Security Loaned, Subject to Master Netting Arrangement, after Offset and Deduction	$12.52M+97.4%	$6.34M—	——	——
Security Loaned, Subject to Master Netting Arrangement, after Offset	$370.33M+57.3%	$235.5M—	——	——
Securities owned	$1.25B+12.9%	$1.11B+39.3%	$795.31M+59.5%	$498.59M-21.4%
Security Owned And Sold Not Yet Purchased Fair Value Security Sold Not Yet Purchased	$175.71M+77.7%	$98.89M+212%	$31.68M-40.0%	$52.77M-26.7%
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset	$0—	$0—	——	——
Security Purchased under Agreement to Resell, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset	$997.19M+7.0%	$931.75M—	——	——
Security Sold under Agreement to Repurchase, Subject to Master Netting Arrangement, after Offset and Deduction	$0—	$0—	——	——
Shares, Outstanding	——	——	——	——
Trade date receivables	$14.8M-3.9%	$15.4M—	——	——
Unrecorded Unconditional Purchase Obligation	$9.5M—	——	——	——
Equity method investment, maximum exposure to loss	$3.23M—	$0—	——	——
Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	$43.67M+2.8%	$42.47M-3.2%	$43.89M+3.6%	$42.34M+1.6%
Unrecorded Unconditional Purchase Obligation	$9.5M—	——	——	——

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Questions, answered.

What are Oppenheimer Holdings's total assets?: Oppenheimer Holdings (OPY) holds $3.8B in total assets, up 6.8% year over year.
How much debt does Oppenheimer Holdings have?: Oppenheimer Holdings carries $147.5M in total debt against $952.4M of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Oppenheimer Holdings have?: Oppenheimer Holdings holds $34.6M in cash and equivalents.
Where does Oppenheimer Holdings's balance sheet data come from?: Every line is extracted from Oppenheimer Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.