← 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.