Oppenheimer Holdings Inc. (OPY) - Balance Sheet Statement

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OPY
Financials

50.09 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	-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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	-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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Oppenheimer Holdings Inc.

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