OPPENHEIMER HOLDINGS INC. (OPY)

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=jivedata("OPY","financials")

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OPPENHEIMER HOLDINGS INC.

OPY • CIK 0000791963

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Weighted Average Number of Shares Outstanding, Basic	10,736,166	10,349,803	10,502,853	10,685,345
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	909,542	880,204	880,387	769,676
Weighted Average Number of Shares Outstanding, Diluted	11,645,708	11,230,007	11,383,240	11,455,021
Net Income (Loss) Attributable to Parent	$30,179	$71,557	$148,403	$102,847

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$28,835	$33,150	$38,405	$38,453
Deposits with Clearing Organizations and Others, Securities	$78,706	$98,909	$107,607	$158,268
Receivables from Brokers-Dealers and Clearing Organizations	$284,696	$241,478	$260,001	$317,228
Receivables from Customers	$1,059,892	$1,268,866	$1,415,049	$1,550,773
Income Taxes Receivable, Current	$7,199	$1,499	$1,406	$5,997
Security Owned and Sold, Not yet Purchased Fair Value, Security Owned	$795,312	$1,108,206	$1,250,802	$1,532,557
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$62,640	$67,931	$57,965	$53,482
Property, Plant and Equipment, Net	$43,874	$38,188	$32,402	$29,356
Operating Lease, Right-of-Use Asset	$140,554	$133,821	$119,111	$108,822
Life Insurance, Corporate or Bank Owned, Amount	—	$98,828	$109,094	$115,874
Intangible Assets, Net (Excluding Goodwill)	$34,340	$35,709	$35,042	$34,709
Goodwill	$142,162	$143,607	$143,607	$143,607
Other Assets	$190,764	$112,534	$151,924	$141,600
Assets	$2,874,816	$3,382,726	$3,722,415	$4,230,726
Broker-Dealer, Draft Payable	$9,002	$21,661	$18,347	$13,533
Broker-Dealer, Bank Loan, Short-term	$0	$252,100	$76,800	$0
Broker-Dealer, Payable to Other Broker-Dealer and Clearing Organization	$361,890	$253,816	$397,997	$634,333
Broker-Dealer, Payable to Customer	$369,287	$357,835	$393,694	$334,376
Securities Sold under Agreements to Repurchase	$640,382	$931,754	$997,192	$983,116
Security Owned and Sold, Not yet Purchased Fair Value, Security Sold, Not yet Purchased	$31,676	$98,892	$175,712	$250,824
Employee-related Liabilities	$256,244	$331,298	$374,420	$346,537
Accounts Payable and Other Accrued Liabilities	$82,810	$65,764	$73,600	$69,266
Taxes Payable	$0	$3,963	$15,640	$275
Operating Lease, Liability	$183,273	$173,320	$154,928	$141,185
Deferred Income Tax Liabilities, Net	$38,355	$41,928	$47,056	$38,557
Liabilities	$2,085,577	$2,532,331	$2,725,386	$3,234,071
Common Stock, Value, Issued	$10	$10	$10	$11
Additional Paid in Capital	$31,774	$29,733	$32,703	$28,124
Retained Earnings (Accumulated Deficit)	$756,468	$819,961	$947,413	$950,117
Accumulated Other Comprehensive Income (Loss), Net of Tax	$914	$691	$3,697	$5,188
Stockholders' Equity Attributable to Parent	$789,166	$850,395	$983,823	$983,440
Stockholders' Equity Attributable to Noncontrolling Interest	$73	$0	$13,206	$13,215
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$789,239	$850,395	$997,029	$996,655
Accounts Receivable, Allowance for Credit Loss	$345	$175	$131	$166
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$82,732	$92,390	$101,962	$106,912
Common Stock, Shares, Issued	—	—	10,487,240	10,708,005

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$30,272	$71,247	$147,959	$102,412
Net Cash Provided by (Used in) Operating Activities	$-18,810	$-108,168	$188,752	$-4,584
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-109,132	$4,315	$5,255	$835
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$28,835	$33,150	$38,405	$36,310
Other Depreciation and Amortization	—	$10,834	$10,979	$10,528
Payments to Acquire Property, Plant, and Equipment	$17,056	$5,148	$5,193	$4,415
Deferred Income Taxes and Tax Credits	$6,457	$3,551	$4,833	$-5,664
Payments to Acquire Businesses, Net of Cash Acquired	$2,929	$2,350	$0	$0
Amortization of Intangible Assets	—	$350	$667	$667
Proceeds from Insurance Settlement, Investing Activities	$4,424	$3,659	$3,805	$3,854
Net Cash Provided by (Used in) Investing Activities	$-15,561	$-3,839	$-1,388	$-561
Amortization of Debt Issuance Costs	$219	$170	$0	$0
Write off of Deferred Debt Issuance Cost	$5	$222	$0	$0
Accounts Receivable, Credit Loss Expense (Reversal)	$-5	$-137	$-44	$-4
Share-based Payment Arrangement, Noncash Expense	$16,940	$45,506	$32,205	$75,563
Operating Lease, Right-of-Use Asset, Amortization Expense	$27,281	$26,101	$26,095	$26,798
Gain (Loss) on Repurchase of Debt Instrument	$51	$0	$0	$0
InterestIncomeOperatingPaidInKind	—	—	$234	$361
Payments of Ordinary Dividends, Common Stock	$6,452	$6,845	$7,575	$18,343
Proceeds from Issuance of Common Stock	$75	$64	$0	$0
Payments for Repurchase of Common Stock	$35,124	$9,603	$2,979	$2,308
Payment, Tax Withholding, Share-based Payment Arrangement	$5,907	$6,844	$9,905	$13,119
Proceeds from Noncontrolling Interests	$0	—	$13,650	$13,650
Payments to Noncontrolling Interests	$198	$0	$0	$0
Payments for Repurchase of Redeemable Noncontrolling Interest	$26,155	$26,155	$26,155	$26,155
Repayments of Debt	$1,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	$252,100	$-175,300	$26,100
Net Cash Provided by (Used in) Financing Activities	$-74,761	$116,322	$-182,109	$5,980
Fair Value of Assets Acquired	$6,658	$3,165	$0	$0
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities	$1,544	$840	$0	$0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$1,395	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$68,399	$88,795	$86,910	$84,668
Income Taxes Paid, Net	—	—	$46,141	$55,978
Increase (Decrease) in Deposit Assets	$1,015	$20,203	$8,698	$15,236
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations	$78,619	$-43,218	$18,523	$27,047
Increase (Decrease) in Income Taxes Receivable	$7,199	$-5,700	$-93	$3,334
Increase (Decrease) in Receivables under Repurchase Agreements	$5,842	$-5,842	$0	$0
Increase (Decrease) in Financial Instruments Used in Operating Activities	$296,718	$312,894	$142,362	$275,226
Payment to Acquire Life Insurance Policy, Operating Activities	—	$9,839	$10,266	$11,829
Increase (Decrease) in Other Operating Assets	$11,246	$14,641	$40,189	$37,263
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations	$-188,116	$-108,074	$144,181	$96,272
Increase (Decrease) in Payables to Customers	$-87,188	$-11,452	$35,859	$60,244
Increase (Decrease) in Payables under Repurchase Agreements	$479,373	$291,372	$65,438	$55,151
Increase (Decrease) in Financial Instruments Sold, Not yet Purchased	$-21,092	$67,216	$76,820	$230,563
Increase (Decrease) in Employee Related Liabilities	$13,227	$42,407	$23,883	$-155,628
Increase (Decrease) in Income Taxes Payable	$-4,130	$3,963	$11,677	$100,421
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-48,021	$-47,158	$-32,134	$-28,279

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Import this data to Google Sheets with:

=jivedata("OPY","financials")

Full statements spill as a table. For one cell: =jivedata("OPY","Revenue") or =jivedata("OPY","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.