Oppenheimer Holdings Inc.
NYSE:OPY
61.67 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.835 | 112.433 | 213.759 | 35.424 | 79.55 | 90.675 | 48.154 | 64.913 | 63.364 | 63.807 | 98.294 | 135.366 | 106.145 | 76.082 | 94.716 | 61.04 | 111.666 | 68.577 | 32.013 | 33.39 | 34.478 | 16.115 | 24.217 | 23.298 | 10.8 | 20.885 | 17.055 | 11.265 | 10.949 | 6.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.594 | 36.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.835 | 112.433 | 213.759 | 35.424 | 79.55 | 90.675 | 48.154 | 64.913 | 63.364 | 63.807 | 98.294 | 135.366 | 106.145 | 76.082 | 94.716 | 61.04 | 111.666 | 68.577 | 32.013 | 33.39 | 34.478 | 16.115 | 24.217 | 23.298 | 10.8 | 20.885 | 17.055 | 11.265 | 10.949 | 6.3 |
| Nettovorderingen
| 1,414.427 | 1,466.336 | 1,445.335 | 1,360.49 | 909.432 | 824.198 | 946.432 | 944.145 | 1,020.382 | 975.664 | 1,006.928 | 979.773 | 1,186.722 | 1,292.426 | 1,284.475 | 991.814 | 672.282 | 1,675.604 | 1,704.578 | 1,338.827 | 1,282.927 | 492.094 | 100.694 | 130.657 | 136.8 | 167.048 | 359.235 | 186.573 | 303.64 | 194.5 |
| Voorraad
| 0 | 0 | 1,981.592 | 0 | 1,137.032 | 0 | 1,169.176 | 1,206.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -1,443.262 | 278.949 | -1,786.859 | -1,395.914 | -1,088.617 | 67.678 | -1,126.954 | -1,163.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 2,211.349 | 1,857.718 | 1,853.827 | 1,479.257 | 1,037.397 | 982.551 | 1,036.808 | 1,052.431 | 1,193.47 | 1,113.818 | 1,241.213 | 1,174.093 | 1,292.867 | 1,368.508 | 1,379.191 | 1,052.854 | 783.948 | 1,744.181 | 1,736.591 | 1,372.217 | 1,317.405 | 508.209 | 124.911 | 153.955 | 147.6 | 187.933 | 376.29 | 197.838 | 314.589 | 200.8 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 184.428 | 179.372 | 178.157 | 181.264 | 191.674 | 28.988 | 27.187 | 27.233 | 28.29 | 29.589 | 32.939 | 28.332 | 16.976 | 22.875 | 22.356 | 27.224 | 18.34 | 16.478 | 18.787 | 20.368 | 23.807 | 8.488 | 9.992 | 9.687 | 10.9 | 9.286 | 9.128 | 1.856 | 1.595 | 0 |
| Goodwill
| 142.162 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 137.889 | 132.472 | 132.472 | 132.472 | 0 | 0 | 0 | 0 | 0 | 11.957 | 9.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 34.34 | 32.1 | 32.1 | 32.1 | 32.1 | 32.1 | 31.7 | 31.7 | 59.868 | 61.84 | 60.579 | 31.7 | 35.589 | 40.979 | 45.303 | 50.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 176.502 | 169.989 | 169.989 | 169.989 | 169.989 | 169.989 | 169.589 | 169.589 | 197.757 | 199.729 | 198.468 | 169.589 | 173.478 | 173.451 | 177.775 | 182.589 | 165.397 | 166.132 | 172.284 | 173.019 | 173.754 | 11.957 | 9.284 | 4.147 | 5.2 | 5.708 | 6.172 | 0.93 | 1.116 | 3.6 |
| Langetermijnbeleggingen
| 892.153 | 322.87 | 635.439 | 610.517 | 799.719 | 837.874 | 927.255 | 731.114 | 941.892 | 1,094.761 | 1,040.913 | 759.742 | 180.152 | 0 | 0 | 205.275 | 171.181 | 177.675 | 186.518 | 183.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 47.83 | 32.241 | 54.957 | 44.909 | 99.635 | 14.083 | 132.368 | 154.09 | 224.672 | 242.172 | 274.127 | 16.34 | 10.302 | 0 | 0 | 4.538 | 12.556 | 4.935 | 4.553 | 9.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -637.446 | 152.202 | 150.881 | 227.967 | 166.341 | 206.829 | 145.31 | 102.473 | 106.883 | 107.386 | 165.06 | 529.924 | -190.454 | -196.326 | -200.131 | -209.813 | -183.737 | -182.61 | -191.071 | -193.387 | -197.561 | -20.445 | -19.276 | -13.834 | -16.1 | -14.994 | -15.3 | -2.786 | -2.711 | -3.6 |
| Totaal niet-vlottende activa
| 663.467 | 856.674 | 1,189.423 | 1,234.646 | 1,427.358 | 1,257.763 | 1,401.709 | 1,184.499 | 1,499.494 | 1,673.637 | 1,711.507 | 1,503.927 | 190.454 | 196.326 | 200.131 | 209.813 | 183.737 | 182.61 | 191.071 | 193.387 | 197.561 | 20.445 | 19.276 | 13.834 | 16.1 | 14.994 | 15.3 | 2.786 | 2.711 | 3.6 |
| Totaal activa
| 2,922.646 | 2,714.392 | 3,043.25 | 2,713.903 | 2,464.755 | 2,240.314 | 2,438.517 | 2,236.93 | 2,692.964 | 2,787.455 | 2,952.72 | 2,678.02 | 3,527.439 | 2,620.034 | 2,203.383 | 1,529.584 | 2,138.241 | 2,160.09 | 2,184.467 | 1,802.473 | 1,709.117 | 1,031.226 | 710.275 | 697.482 | 766.5 | 666.763 | 835.146 | 519.916 | 623.466 | 236.7 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 82.81 | 102.202 | 76.655 | 44.791 | 44.725 | 87.63 | 92.495 | 95.34 | 164.783 | 141.352 | 192.552 | 180.262 | 520.279 | 635.203 | 586.067 | 679.982 | 0 | 0 | 1,384.501 | 1,114.892 | 976.108 | 734.074 | 424.411 | 386.687 | 404.5 | 391.026 | 584.777 | 315.211 | 422.964 | 0 |
| Kortlopende schulden
| 693.269 | 296.004 | 388.518 | 317.219 | 352.655 | 16.348 | 42.412 | 39.228 | 48.011 | 35.373 | 48.198 | 56.586 | 27.5 | 147 | 0 | 6.5 | 85.925 | 137.141 | 185.712 | 25.511 | 117.54 | 37.853 | 33.756 | 52.363 | 66.3 | 23.398 | 18.507 | 12.439 | 16.821 | 2.2 |
| Belastingschulden
| 0 | 4.13 | 13.536 | 9.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.02 | 13.229 | 6.584 | 2.399 | 0.067 | 2.057 | 1.492 | 4.979 | 20.7 | 2.665 | 16.052 | 11.803 | 9.106 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | -388.518 | -317.219 | -352.655 | 0 | 0 | 491.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -247.079 | 393.764 | 648.328 | 522.945 | 621.367 | 479.008 | 417.12 | 1.217 | 628.721 | 771.525 | 638.258 | 706.209 | -547.779 | -782.203 | -586.067 | -686.482 | -85.925 | -137.141 | -1,570.213 | -1,140.403 | -1,093.648 | -771.927 | -458.167 | -439.05 | -470.8 | -414.424 | -603.284 | -327.65 | -439.785 | -2.2 |
| Totaal kortlopende verplichtingen
| 529 | 791.97 | 724.983 | 567.736 | 666.092 | 582.986 | 552.027 | 627.245 | 841.515 | 948.25 | 879.008 | 943.057 | 547.779 | 782.203 | 586.067 | 686.482 | 85.925 | 137.141 | 1,570.213 | 1,140.403 | 1,093.648 | 771.927 | 458.167 | 439.05 | 470.8 | 414.424 | 603.284 | 327.65 | 439.785 | 2.2 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 112.658 | 794.237 | 918.115 | 1,006.165 | 659.208 | 715.259 | 918.091 | 687.407 | 909.275 | 911.11 | 1,089.467 | 726.435 | 195 | 100 | 132.503 | 200.228 | 83.325 | 138.951 | 198.168 | 197.705 | 225.312 | 0 | 0 | 0 | 0 | 42.247 | 23.785 | 11.83 | 41.23 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 255.827 | 1,949.599 | 342.125 | 249.499 | 234.343 | 146.815 | 180.27 | 179.875 | 130.658 | 137.892 | 211.621 | 190.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 86.185 | 32.241 | 44.016 | 44.909 | 23.749 | 14.083 | 11.092 | 13.137 | 16.673 | 13.097 | 7.096 | 150.434 | 10.302 | 16.295 | 0 | 4.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1,101.907 | -1,674.076 | 60.981 | 159.926 | 288.641 | 235.849 | 253.126 | 215.932 | 269.761 | 243.374 | 237.657 | 162.706 | -205.302 | -116.295 | -132.503 | -204.766 | -83.325 | -138.951 | -198.168 | -197.705 | -225.312 | 0 | 0 | 0 | 0 | -42.247 | -23.785 | -11.83 | -41.23 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,556.577 | 1,102.001 | 1,365.237 | 1,460.499 | 1,205.941 | 1,112.006 | 1,362.579 | 1,096.351 | 1,326.367 | 1,305.473 | 1,545.841 | 1,229.962 | 205.302 | 116.295 | 132.503 | 204.766 | 83.325 | 138.951 | 198.168 | 197.705 | 225.312 | 0 | 0 | 0 | 0 | 42.247 | 23.785 | 11.83 | 41.23 | 0 |
| Totaal passiva
| 2,133.407 | 1,893.971 | 2,090.22 | 2,028.235 | 1,872.033 | 1,694.992 | 1,914.606 | 1,723.596 | 2,167.882 | 2,253.723 | 2,424.849 | 2,173.019 | 3,014.036 | 2,122.438 | 1,751.936 | 1,103.858 | 1,694.261 | 1,801.049 | 1,876.344 | 1,494.166 | 1,428.186 | 771.927 | 458.167 | 439.05 | 470.8 | 500.44 | 674.211 | 384.039 | 516.061 | 2.2 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 756.468 | 764.178 | 740.926 | 601.406 | 496.998 | 449.989 | 426.93 | 410.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.01 | 0.011 | 36.442 | 39.333 | 46.557 | 53.392 | 58.492 | 59.361 | 57.52 | 62.397 | 60.198 | 62.181 | 62.726 | 51.901 | 47.824 | 43.653 | 53.054 | 41.226 | 32.631 | 49.637 | 41.653 | 34.471 | 34.593 | 30.019 | 32.7 | 36.525 | 40.916 | 39.821 | 37.646 | 0 |
| Ingehouden winsten
| 756.468 | 764.178 | 740.926 | 601.406 | 496.998 | 449.989 | 426.93 | 410.258 | 417.001 | 421.047 | 418.204 | 399.121 | 408.72 | 394.648 | 362.188 | 348.477 | 375.137 | 306.153 | 266.682 | 249.89 | 233.312 | 208.137 | 202.989 | 188.282 | 151.5 | 127.602 | 118.686 | 94.957 | 68.974 | 8 |
| Overige gereserveerde algehele resultaten
| 0.914 | 1.416 | 4.225 | 3.448 | 1.761 | 0.165 | 1.582 | -0.681 | -0.901 | -0.918 | 1.709 | 0.207 | -0.208 | 0.207 | -0.543 | -1.328 | -0.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -724.694 | -735.55 | -699.323 | -559.925 | -449.592 | -408.213 | -390.384 | -368.493 | 44.438 | 45.118 | 42.407 | 39.231 | 36.832 | 47.808 | 41.978 | 34.924 | 16.76 | 11.662 | 8.81 | 8.78 | 5.966 | 5.028 | 4.113 | 3.499 | 3.2 | 2.196 | 1.333 | 1.099 | 0.785 | 36.3 |
| Totaal eigen vermogen van aandeelhouders
| 789.166 | 794.233 | 823.196 | 685.668 | 592.722 | 545.322 | 523.55 | 510.703 | 518.058 | 527.644 | 522.518 | 500.74 | 508.07 | 494.564 | 451.447 | 425.726 | 443.98 | 359.041 | 308.123 | 308.307 | 280.931 | 247.636 | 241.695 | 221.8 | 187.4 | 166.323 | 160.935 | 135.877 | 107.405 | 44.3 |
| Totaal eigen vermogen
| 789.239 | 820.421 | 953.03 | 1,391.901 | 1,153.092 | 1,169.309 | 523.911 | 513.334 | 525.082 | 533.732 | 527.871 | 505.001 | 513.403 | 497.596 | 451.447 | 425.726 | 443.98 | 359.041 | 308.123 | 308.307 | 280.931 | 247.636 | 241.695 | 221.8 | 187.4 | 166.323 | 160.935 | 135.877 | 107.405 | 44.3 |
| Totaal passiva en aandeelhoudersvermogen
| 2,922.646 | 2,714.392 | 3,043.25 | 2,713.903 | 2,464.755 | 2,240.314 | 2,438.517 | 2,236.93 | 2,692.964 | 2,787.455 | 2,952.72 | 2,678.02 | 3,527.439 | 2,620.034 | 2,203.383 | 1,529.584 | 2,138.241 | 2,160.09 | 2,184.467 | 1,802.473 | 1,709.117 | 1,031.226 | 710.275 | 697.482 | 766.5 | 666.763 | 835.146 | 519.916 | 623.466 | 236.7 |