Oppenheimer Inc. (OPY)
NYSE: OPY
· Real-Time Price · USD
70.45
-1.79 (-2.48%)
At close: Aug 15, 2025, 3:59 PM
70.52
0.10%
After-hours: Aug 15, 2025, 05:29 PM EDT
Oppenheimer Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.62M | 36.7M | 33.15M | 32.24M | 33.21M | 27.66M | 28.84M | 30.77M | 29.14M | 30.32M | 112.43M | 36.58M | 36.61M | 47.45M | 213.76M | 140.82M | 39.8M | 28.55M |
Short-Term Investments | n/a | n/a | n/a | n/a | -508.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 92.6M | 275.17M | 179.99M | 1.07B | 892.15M | 173.05M | 264.18M | 424.34M | 322.87M | 662.68M | 621.27M | 689.05M | 635.44M | 561.68M | 544.06M | 631.27M |
Other Long-Term Assets | n/a | 1.42B | 211.36M | 192.93M | 152.47M | -765.29M | -637.45M | 144.11M | 156.47M | 150.8M | 152.2M | 131.76M | 121.07M | 128.26M | 150.88M | 131.84M | 128.43M | 132.84M |
Receivables | 1.34B | 1.67B | 1.58B | 1.64B | 1.53B | 1.51B | 1.41B | 1.43B | 1.48B | 1.48B | 1.47B | 1.41B | 1.52B | 1.53B | 1.45B | 1.57B | 1.51B | 1.44B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.28B | 2.3B | 1.97B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 1.02B | 792.28M | 867.34M | 917.8M | 689.38M | 706.84M | 685.81M | 363.39M | 201.26M | 128.28M | 127.88M | 127.78M | 394.19M | n/a | n/a | n/a |
Total Current Assets | 1.38B | 1.8B | 2.73B | 2.56B | 2.54B | 2.55B | 2.21B | 2.25B | 2.27B | 1.95B | 1.86B | 1.67B | 1.79B | 1.81B | 1.85B | 1.8B | 1.63B | 1.54B |
Property-Plant & Equipment | 127.16M | 168.86M | 172.01M | 166.35M | 172.6M | 177.58M | 184.43M | 193.82M | 197.39M | 191.17M | 179.37M | 182.43M | 172.59M | 179.68M | 178.16M | 184.24M | 191.38M | 182.49M |
Goodwill & Intangibles | 178.98M | 179.15M | 179.32M | 176.27M | 176.35M | 176.43M | 176.5M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M |
Total Long-Term Assets | 350.37M | 1.77B | 655.29M | 810.72M | 725.5M | 699.59M | 663.47M | 723.14M | 822.4M | 972.81M | 856.67M | 1.18B | 1.13B | 1.21B | 1.19B | 1.09B | 1.08B | 1.17B |
Total Assets | 3.69B | 3.57B | 3.38B | 3.37B | 3.31B | 3.3B | 2.92B | 2.98B | 3.09B | 2.92B | 2.71B | 2.86B | 2.92B | 3.02B | 3.04B | 2.89B | 2.71B | 2.71B |
Account Payables | n/a | n/a | 65.76M | 64.8M | 69.19M | 82.85M | 82.81M | 86.54M | 89.56M | 68.25M | 102.2M | 91.12M | 58.34M | 97.2M | 76.66M | 55.37M | 56.9M | 57.22M |
Deferred Revenue | n/a | n/a | n/a | n/a | 169.15M | 378.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318.24M | -388.52M | -321.54M | n/a | 15.78M |
Short-Term Debt | 165.85M | n/a | n/a | n/a | 1.09B | 434.83M | n/a | n/a | 21.73M | 18.02M | 203.35M | 9.64M | 10.02M | n/a | n/a | n/a | 17.13M | 134.72M |
Other Current Liabilities | n/a | n/a | n/a | n/a | -1.25B | -434.83M | -272.76M | -215.82M | -309.6M | -679M | -695.19M | -364.02M | -293.02M | -305.13M | n/a | -323.12M | -307.01M | -769.53M |
Total Current Liabilities | 166.02M | 437.81M | 445.88M | 490.45M | 447.84M | 757.82M | 529M | 522.38M | 597.35M | 816.96M | 791.97M | 669.73M | 594.73M | 636.53M | 724.98M | 644.66M | 617.83M | 969.25M |
Long-Term Debt | n/a | n/a | 514.27M | 614.38M | 112.77M | 112.71M | 112.66M | 483.72M | 556.1M | 513.84M | 450.66M | 495.98M | 593.67M | 519.33M | 448.77M | 506.43M | 492.39M | 115.29M |
Other Long-Term Liabilities | 2.62B | 2.12B | 1.36B | 1.22B | 1.9B | 2.03B | 1.45B | 1.23B | 1.3B | 1.19B | 1.03B | 1.04B | 1.01B | 1.2B | 680.43M | 1.05B | 940.95M | 1.45B |
Total Long-Term Liabilities | 2.62B | 2.26B | 2.09B | 2.04B | 2B | 1.69B | 1.56B | 1.65B | 1.68B | 1.28B | 1.1B | 1.29B | 1.42B | 1.44B | 1.37B | 1.47B | 1.34B | 1.02B |
Total Liabilities | 2.79B | 2.7B | 2.53B | 2.53B | 2.49B | 2.49B | 2.13B | 2.17B | 2.28B | 2.09B | 1.89B | 1.96B | 2.01B | 2.07B | 2.09B | 2.12B | 1.96B | 1.99B |
Total Debt | 165.85M | 891.89M | 687.59M | 781.81M | 1.35B | 692.31M | 945.32M | 677.68M | 774.77M | 1.01B | 794.24M | 978.95M | 962.19M | 1.19B | 918.12M | 1.05B | 945.14M | 413.3M |
Common Stock | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 10K | 11K | 11K | 11K | 11K | 11K | 22.63M | 36.44M | 39.46M | 43.33M | 43.14M |
Retained Earnings | 867.92M | 848.72M | 819.96M | 811.09M | 788.74M | 780.95M | 756.47M | 750.8M | 762.47M | 777.12M | 764.18M | 743.65M | 742.61M | 748.32M | 740.93M | 692.54M | 668.19M | 638.56M |
Comprehensive Income | 2.35M | 204K | 691K | 217K | -54K | 526K | 914K | -324K | 256K | 919K | 1.42M | 1.16M | 1.57M | 3.61M | 4.22M | 3.38M | 3.15M | 2.61M |
Shareholders Equity | 896.86M | 872.27M | 850.39M | 837.84M | 812.06M | 801.52M | 789.17M | 779.31M | 788.31M | 800.42M | 794.23M | 770.74M | 779.66M | 814.39M | 823.2M | 774.95M | 752.51M | 719.74M |
Total Investments | n/a | 1.22B | 92.6M | 275.17M | -328.86M | 1.07B | 892.15M | 173.05M | 264.18M | 424.34M | 322.87M | 662.68M | 621.27M | 689.05M | 635.44M | 561.68M | 544.06M | 631.27M |