Oppenheimer Holdings Inc. (OPY) Financial Statements (2025 and earlier)

Company Profile

Business Address 85 BROAD STREET
NEW YORK, NY 10004
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,835112,433213,75935,42479,55090,675
Cash and cash equivalents28,835112,433213,75935,42479,55090,675
Receivables7,199   5,1701,014
Total current assets:36,034112,433213,75935,42484,72091,689
Noncurrent Assets
Operating lease, right-of-use asset140,554142,630150,121153,502160,297✕
Property, plant and equipment43,87436,74228,03627,76231,37728,988
Intangible assets, net (including goodwill)176,502169,989169,989169,989169,989169,989
Goodwill142,162137,889137,889137,889137,889137,889
Intangible assets, net (excluding goodwill)34,34032,10032,10032,10032,10032,100
Regulated entity, other noncurrent assets3926169261,154485904
Total noncurrent assets:361,322349,977349,072352,407362,148199,881
Other undisclosed assets2,477,4602,251,9822,480,4192,326,0722,017,8871,948,744
TOTAL ASSETS:2,874,8162,714,3923,043,2502,713,9032,464,7552,240,314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt640,382161,009277,322342,438287,265484,218
Total current liabilities:640,382161,009277,322342,438287,265484,218
Noncurrent Liabilities
Long-term debt and lease obligation:     203,140 
Liabilities, other than long-term debt38,35532,24144,01644,909  
Deferred income tax liabilities38,35532,24144,01644,909 ✕
Operating lease, liability     203,140✕
Total noncurrent liabilities:38,35532,24144,01644,909203,140 
Other undisclosed liabilities1,406,8401,700,7211,768,8821,640,8881,381,6281,210,774
Total liabilities:2,085,5771,893,9712,090,2202,028,2351,872,0331,694,992
Temporary equity, carrying amount  25,466127,765   
Equity
Equity, attributable to parent789,166794,233823,196685,668592,722545,322
Common stock101136,44239,33346,55753,392
Additional paid in capital31,77428,62841,60341,48147,40641,776
Accumulated other comprehensive income9141,4164,2253,4481,761165
Retained earnings756,468764,178740,926601,406496,998449,989
Equity, attributable to noncontrolling interest 737222,069   
Total equity:789,239794,955825,265685,668592,722545,322
TOTAL LIABILITIES AND EQUITY:2,874,8162,714,3923,043,2502,713,9032,464,7552,240,314

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,248,8251,110,9411,394,0351,198,6671,033,379958,154
Investment banking revenue✕✕✕435,870222,298126,211115,353
Brokerage commissions revenue✕✕✕401,607395,097320,114329,668
Net investment income104,55060,71352,03968,306168,145168,536
Revenues, excluding interest and dividends532,260518,942    
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		  (2,896)  (117)
Gross profit:1,248,8251,110,9411,391,1391,198,6671,033,379958,037
Operating expenses(1,202,055)(1,065,387)(1,169,394)(1,029,667)(958,467)(913,301)
Other undisclosed operating income  2,896   
Operating income:46,77045,554224,641169,00074,91244,736
Interest and debt expense46174(9,855)(427)(184)(46,396)
Income (loss) from continuing operations before equity method investments, income taxes:46,81645,728214,786168,57374,728(1,660)
Other undisclosed income (loss) from continuing operations before income taxes(46)(174)9,85542718446,513
Income from continuing operations before income taxes:46,77045,554224,641169,00074,91244,853
Income tax expense(16,498)(13,444)(65,677)(46,014)  
Other undisclosed loss from continuing operations     (21,959)(15,977)
Income from continuing operations:30,27232,110158,964122,98652,95328,876
Income before gain (loss) on sale of properties:✕✕✕158,964122,98652,95328,876
Net income:30,27232,110158,964122,98652,95328,876
Net income (loss) attributable to noncontrolling interest(93)241(8)  16
Other undisclosed net income attributable to parent   8   
Net income available to common stockholders, diluted:30,17932,351158,964122,98652,95328,892

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:30,27232,110158,964122,98652,95328,876
Other undisclosed comprehensive income (loss)(502)(2,809)   (1,417)
Comprehensive income:29,77029,301158,964122,98652,95327,459
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(93)241(8)  16
Other undisclosed comprehensive income, net of tax, attributable to parent   7851,6871,596 
Comprehensive income, net of tax, attributable to parent:29,67729,542159,741124,67354,54927,475

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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