OPPENHEIMER HOLDINGS INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $64.9m $48.2m $90.7m $79.5m $35.4m $213.8m $112.4m $28.8m $33.1m $38.4m
Property, Plant and Equipment, Net $27.2m $27.2m $29.0m $31.4m $27.8m $28.0m $36.7m $43.9m $38.2m $32.4m
Goodwill $137.9m $137.9m $137.9m $137.9m $137.9m $137.9m $137.9m $142.2m $143.6m $143.6m
Intangible Assets, Net (Excluding Goodwill) $31.7m $31.7m $32.1m $32.1m $32.1m $32.1m $32.1m $34.3m $35.7m $35.0m
Operating Lease, Right-of-Use Asset $160.3m $153.5m $150.1m $142.6m $140.6m $133.8m $119.1m
Additional Financial Items
Assets $2.2b $2.4b $2.2b $2.5b $2.7b $3.0b $2.7b $2.9b $3.4b $3.7b
LIABILITIES AND EQUITY
Operating Lease, Liability, Noncurrent $203.1m
Deferred Income Tax Liabilities, Net $23.7m $44.9m $44.0m $32.2m $38.4m $41.9m $47.1m
Long-term Debt $149.4m $198.8m $199.1m $149.5m $123.8m $124.1m $113.4m $112.7m $0
Deferred Tax Liabilities, Net $13.1m $11.1m $14.1m $23.7m $44.9m $44.0m $29.8m $36.3m $39.9m $44.4m
Liabilities $1.7b $1.9b $1.7b $1.9b $2.0b $2.1b $1.9b $2.1b $2.5b $2.7b
Stockholders’ equity:
Common Stock, Value, Issued $59.4m $58.5m $53.4m $46.6m $39.3m $36.4m $11k $10k $10k $10k
Additional Paid in Capital $78.0m $28.6m $31.8m $29.7m $32.7m
Retained Earnings (Accumulated Deficit) $410.3m $426.9m $450.0m $497.0m $601.4m $740.9m $764.2m $756.5m $820.0m $947.4m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($681k) $1.6m $165k $1.8m $3.4m $4.2m $1.4m $914k $691k $3.7m
Additional Paid in Capital, Common Stock $41.8m $36.5m $41.8m $47.4m $41.5m $41.6m $28.6m
Stockholders' Equity Attributable to Parent $510.7m $523.5m $545.3m $592.7m $685.7m $823.2m $794.2m $789.2m $850.4m $983.8m
Stockholders' Equity Attributable to Noncontrolling Interest $2.6m $361k $0 $2.1m $722k $73k $0 $13.2m
Liabilities and Equity $2.2b $2.4b $2.2b $2.5b $2.7b $3.0b $2.7b $2.9b $3.4b $3.7b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.