OPPENHEIMER HOLDINGS INC
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
OPY$91.08-1.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
AS OF DECEMBER 31,
| (Expressed in thousands, except number of shares and per share amounts) | 2025 | 2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $38,405 | $33,150 |
| Deposits with clearing organizations | 107,607 | 98,909 |
| Receivables from brokers, dealers and clearing organizations | 260,001 | 241,478 |
| Receivables from customers, net of allowance for credit losses of $131 ($175 in 2024) | 1,415,049 | 1,268,866 |
| Income tax receivable | 1,406 | 1,499 |
| Securities owned, including amounts pledged of $1,179,503 ($1,015,604 in 2024), at fair value | 1,250,802 | 1,108,206 |
| Notes receivable, net | 57,965 | 67,931 |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $101,962 ($92,390 in 2024) | 32,402 | 38,188 |
| Right-of-use lease assets, net of accumulated amortization of $137,005 ($118,325 in 2024) | 119,111 | 133,821 |
| Company-owned life insurance | 109,094 | 98,828 |
| Intangible assets | 35,042 | 35,709 |
| Goodwill | 143,607 | 143,607 |
| Other assets | 151,924 | 112,534 |
| Total Assets | $3,722,415 | $3,382,726 |
| Liabilities and Stockholders' Equity | ||
| Liabilities | ||
| Drafts payable | $18,347 | $21,661 |
| Bank call loans | 76,800 | 252,100 |
| Payables to brokers, dealers and clearing organizations | 397,997 | 253,816 |
| Payables to customers | 393,694 | 357,835 |
| Securities sold under agreements to repurchase, net | 997,192 | 931,754 |
| Securities sold but not yet purchased, at fair value | 175,712 | 98,892 |
| Accrued compensation | 374,420 | 331,298 |
| Accounts payable and other liabilities | 73,600 | 65,764 |
| Income tax payable | 15,640 | 3,963 |
| Lease liabilities | 154,928 | 173,320 |
| Deferred tax liabilities, net of deferred tax assets of $50,032 ($48,640 in 2024) | 47,056 | 41,928 |
| Total Liabilities | 2,725,386 | 2,532,331 |
| Commitments and contingencies (Note 17) | ||
| Stockholders' Equity | ||
| Common stock ($0.001 par value per share): | ||
| Class A: shares authorized: 50,000,000; shares issued and outstanding 10,387,575 and 10,231,736 as of December 31, 2025 and 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of December 31, 2025 and 2024 | 10 | 10 |
| Additional paid-in capital | 32,703 | 29,733 |
| Retained earnings | 947,413 | 819,961 |
| Accumulated other comprehensive income | 3,697 | 691 |
| Total Oppenheimer Holdings Inc. stockholders' equity | 983,823 | 850,395 |
| Non-controlling interests | 13,206 | — |
| Total Stockholders' Equity | 997,029 | 850,395 |
| Total Liabilities and Stockholders' Equity | $3,722,415 | $3,382,726 |
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