Oppenheimer Holdings Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $38.4M | $33.2M | $28.8M | $112.4M | $213.8M | $35.4M | $79.6M | $90.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $32.4M | $38.2M | $43.9M | $36.7M | $28.0M | $27.8M | $31.4M | $29.0M |
| Goodwill | $143.6M | $143.6M | $142.2M | $137.9M | $137.9M | $137.9M | $137.9M | $137.9M |
| Intangible Assets (Excl. Goodwill) | $35.0M | $35.7M | $34.3M | $32.1M | $32.1M | $32.1M | $32.1M | $32.1M |
| Total Assets | $3.72B | $3.38B | $2.87B | $2.71B | $3.04B | $2.71B | $2.46B | $2.24B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | $0 | $112.7M | $113.4M | $124.1M | $123.8M | $149.5M | $199.1M |
| Total Liabilities | $2.73B | $2.53B | $2.09B | $1.89B | $2.09B | $2.03B | $1.87B | $1.69B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $947.4M | $820.0M | $756.5M | $764.2M | $740.9M | $601.4M | $497.0M | $450.0M |
| Total Stockholders' Equity | $983.8M | $850.4M | $789.2M | $794.2M | $823.2M | $685.7M | $592.7M | $545.3M |