Oppenheimer Holdings Inc. (OPY) - Quarterly Balance Statement

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OPY
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61.25 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.242	33.214	27.661	28.835	30.773	29.145	30.32	112.433	36.578	36.606	47.453	213.759	140.819	39.798	28.545	35.424	32.08	51.237	23.54	79.55	26.193	71.307	83.073	90.675	37.531	38.961	42.715	48.154	44.794	116.582	62.421	64.913	99.044	107.537	62.479	63.364	47.311	50.313	66.918	63.807	77.942	65.174	123.042	98.294	105.357	106.098	98.778	135.366	162.103	158.347	142.947	106.145	110.07	134.619	79.427	76.082	82.572	82.514	81.388	94.716	78.235	68.85	75.989	61.04	134.431	189.881	142.311	111.666	98.718	98.057	68.025	68.577	58.341	59.731	25.988	32.013	50.782	40.651	45.297	33.39	54.77	62.314	75.653	34.478	105.252	45.635	25.445	16.115	23.176	23.238	25.909	24.217	18.577	29.43	20.784	23.298	12.039	10.567	11.659	10.8	21.401	30.053	17.522	20.885	19.386	18.614	20.344	17.055	44.426	11.961	10.875	11.265	19.041	10.145	9.688	10.949	6.3
Short Term Investments Numbers are in millions	112.311	-508.849	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.594	19.106	19.117	36.281	36.323	36.569	40.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	32.242	33.214	27.661	28.835	30.773	29.145	30.32	112.433	36.578	36.606	47.453	213.759	140.819	39.798	28.545	35.424	32.08	51.237	23.54	79.55	26.193	71.307	83.073	90.675	37.531	38.961	42.715	48.154	44.794	116.582	62.421	64.913	99.044	107.537	62.479	63.364	47.311	50.313	66.918	63.807	77.942	65.174	123.042	98.294	105.357	106.098	98.778	135.366	162.103	158.347	142.947	106.145	110.07	134.619	79.427	76.082	82.572	82.514	81.388	94.716	78.235	68.85	75.989	61.04	134.431	189.881	142.311	111.666	98.718	98.057	68.025	68.577	58.341	59.731	25.988	32.013	50.782	40.651	45.297	33.39	54.77	62.314	75.653	34.478	105.252	45.635	25.445	16.115	23.176	23.238	25.909	24.217	18.577	29.43	20.784	23.298	12.039	10.567	11.659	10.8	21.401	30.053	17.522	20.885	19.386	18.614	20.344	17.055	44.426	11.961	10.875	11.265	19.041	10.145	9.688	10.949	6.3
Net Receivables Numbers are in millions	1,642.487	1,528.067	1,512.815	1,414.427	1,425.698	1,478.728	1,484.378	1,466.336	1,413.124	1,524.237	1,528.621	1,445.335	1,571.057	1,512.703	1,435.261	1,360.49	1,221.807	1,095.102	1,111.588	909.432	855.176	915.777	868.055	824.198	934.76	963.225	986.317	946.432	908.565	986.412	945.398	944.145	949.326	930.105	914.161	1,020.382	1,038.235	1,022.235	1,003.124	975.664	1,041.907	1,108.182	1,102.64	1,006.928	1,019.168	1,113.323	1,045.118	979.773	1,202.194	1,192.823	1,269.563	1,186.722	1,289.937	1,346.775	1,384.034	1,292.426	1,324.633	1,235.332	1,220.293	1,284.475	1,337.325	1,183.767	938.585	991.814	548.257	503.086	659.941	672.282	1,658.598	1,741.939	1,561.857	1,675.604	1,561.915	1,786.177	1,764.043	1,704.578	1,634.944	1,675.282	1,348.843	1,338.827	1,354.335	1,297.014	1,322.065	1,282.927	1,355.69	1,684.167	398.292	492.094	541.504	195.168	80.155	100.694	188.601	106.641	590.631	130.657	167.158	149.93	163.693	136.8	198.797	197.954	227.898	167.048	180.535	262.509	348.95	359.235	394.192	326.15	208.639	186.573	239.838	284.399	218.586	303.64	194.5
Inventory Numbers are in millions	1,674.729	0	0	0	2,278.187	2,295.78	1,972.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	792.284	-1,561.281	-1,540.476	-1,443.262	-1,482.42	-1,533.676	-1,540.279	278.949	223.925	227.443	229.152	194.733	85.095	81.764	77.294	83.343	77.202	90.536	119.58	48.415	73.73	65.491	55.069	67.678	53.956	56.864	70.938	42.222	44.201	40.685	43.232	43.373	47.362	64.674	70.099	109.724	96.275	128.831	147.651	74.347	70.812	67.108	77.154	135.991	61.623	66.426	61.74	58.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	465.482	551.38	595.621	566.088	415.489	427.098	425.914	529.693	614.236	613.816	705.43	602.8	526.656	602.36	534.735	463.836	430.203	470.801	452.122	443.556	430.79	358.12	313.628	319.292	309.958	318.236	319.77	0	0
Total Current Assets Numbers are in millions	2,556.562	2,537.037	2,552.296	2,211.349	2,252.238	2,269.977	1,947.394	1,857.718	1,673.627	1,788.286	1,805.226	1,853.827	1,796.971	1,634.265	1,541.1	1,479.257	1,331.089	1,236.875	1,254.708	1,037.397	955.099	1,052.575	1,006.197	982.551	1,026.247	1,059.05	1,099.97	1,036.808	997.56	1,143.679	1,051.051	1,052.431	1,095.732	1,102.316	1,046.739	1,193.47	1,181.821	1,201.379	1,217.693	1,113.818	1,190.661	1,240.464	1,302.836	1,241.213	1,186.148	1,285.847	1,205.636	1,174.093	1,364.297	1,351.17	1,412.51	1,292.867	1,400.007	1,481.394	1,463.461	1,368.508	1,407.205	-45.671	22.874	1,379.191	1,415.56	1,252.617	1,014.574	1,052.854	682.688	692.967	802.252	783.948	60.259	-1.602	73.179	1,744.181	1,620.256	1,845.908	1,790.031	1,736.591	1,685.726	1,715.933	1,394.14	1,372.217	1,409.105	1,359.328	1,397.718	1,317.405	994.993	1,729.802	423.737	409.044	1,030.162	769.786	701.685	690.999	622.667	563.169	1,037.329	683.648	793.433	774.313	880.782	750.4	746.854	830.367	780.155	651.769	630.124	751.924	821.416	819.846	869.408	696.231	533.142	517.13	568.837	612.78	548.044	314.589	200.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	166.349	172.604	177.584	184.428	193.818	197.39	191.171	179.372	182.425	172.594	179.68	178.157	184.24	191.385	182.493	181.264	183.582	190.776	186.686	191.674	196.984	198.939	201.952	28.988	28.842	27.994	28.341	27.187	26.554	26.525	27.351	27.233	28.321	27.88	28.518	28.29	27.731	27.938	28.269	29.589	30.518	31.262	32.395	32.939	33.54	34.974	30.938	28.332	28.228	25.923	25.319	16.976	18.047	19.855	21.099	22.875	25.18	21.956	20.605	22.356	27.888	24.998	26.7	27.224	26.636	25.819	23.607	18.34	18.183	16.591	15.149	16.478	16.416	16.428	17.687	18.787	19.585	20.81	21.929	20.368	21.852	22.664	23.548	23.807	22.786	21.292	18.208	8.488	9.865	10.378	11.51	9.992	10.903	8.71	9.14	9.687	10.165	10.232	10.369	10.9	9.904	9.301	9.041	9.286	9.36	9.719	9.222	9.128	5.32	1.919	1.898	1.856	1.62	1.596	1.557	1.595	0
Goodwill Numbers are in millions	142.162	142.162	142.162	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	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	137.889	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	132.472	132.472	132.472	132.472	132.472	132.472	132.472	132.472	0	0	0	0	165.03	165.398	165.765	0	0	0	0	0	0	0	0	0	0	0	0	0	137.889	0	0	11.957	0	11.058	0	9.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	34.111	34.187	34.264	34.34	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	32.1	31.7	31.7	31.7	31.7	31.7	31.7	31.7	59.724	59.868	61.294	60.92	60.091	61.84	61.196	60.815	60.926	60.579	31.7	31.7	31.7	31.7	32.345	32.356	32.377	35.589	37.735	38.816	39.897	40.979	42.06	43.141	44.222	45.303	46.384	47.588	48.853	50.117	0	0	0	0	0.551	0.367	0.183	0	0	0	0	0	0	0	0	0	0	0	0	0	36.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	176.273	176.349	176.426	176.502	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.989	169.589	169.589	169.589	169.589	169.589	169.589	169.589	197.613	197.757	199.183	198.809	197.98	199.729	199.085	198.704	198.815	198.468	169.589	169.589	169.589	169.589	170.234	170.245	170.266	173.478	175.624	171.288	172.369	173.451	174.532	175.613	176.694	177.775	178.856	180.06	181.325	182.589	187.066	187.25	186.384	165.397	165.581	165.765	165.948	166.132	171.733	171.917	172.1	172.284	172.468	172.652	172.835	173.019	173.203	173.387	176.564	173.754	173.927	174.114	174.301	11.957	14.975	11.058	11.058	9.284	4.602	3.931	4.038	4.147	3.589	3.634	5.128	5.2	5.407	5.476	5.592	5.708	5.824	5.94	6.056	6.172	5.795	0.836	0.884	0.93	0.977	1.024	1.07	1.116	3.6
Long Term Investments Numbers are in millions	275.168	179.994	1,066.339	892.153	173.054	264.176	424.344	322.87	662.677	621.272	689.046	635.439	561.683	544.062	631.267	610.517	646.68	502.029	309.346	799.719	653.194	995.409	912.057	837.874	896.753	1,027.142	999.627	927.255	1,037.463	991.284	1,006.601	731.114	1,027.933	951.906	1,036.782	941.892	1,040.631	1,109.451	955.363	1,094.761	1,056.772	1,194.471	1,186.564	1,040.913	1,082.469	868.89	848.329	759.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	49.156	44.087	44.537	47.83	42.165	34.369	36.507	32.241	35.542	47.372	47.254	54.957	46.673	46.191	51.467	44.909	30.979	28.612	26.844	23.749	14.505	15.044	15.905	14.083	12.708	13.804	14.135	11.092	17.377	14.462	13.944	13.137	12.204	10.147	19.408	16.673	14.2	18.182	19.186	13.097	267.643	245.206	231.99	274.127	2.478	1.941	1.78	16.34	1.985	3.533	3.636	10.302	13.637	18.472	20.18	0	16.888	8.96	10.263	0	0	1.28	2.141	0	7.29	6.301	13.317	0	0.054	-11.23	-1.883	0	5.998	12.165	9.72	0	3.078	13.052	10.887	8.528	0	0	0	0	0	2.464	1.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	143.777	152.467	-765.292	-637.446	144.11	156.474	150.802	152.202	131.765	121.068	128.262	150.881	131.844	128.426	132.835	227.967	246.299	236.036	192.06	242.227	213.717	220.46	221.464	206.829	221.746	223.301	221.914	266.586	259.858	261.98	256.891	243.426	249.902	313.891	291.804	314.882	390.686	373.784	365.895	336.461	131.064	134.851	130.514	165.06	522.424	392.631	372.895	529.924	-198.462	-196.168	-195.585	-190.454	-193.671	-191.143	-193.468	-196.326	-199.712	-195.407	-196.218	-200.131	-206.744	-205.058	-208.025	-209.813	-213.702	-213.069	-209.991	-183.737	-183.213	-181.989	-180.914	-182.61	-188.149	-188.345	-189.787	-191.071	-192.053	-193.462	-194.764	-169.842	-195.055	-196.051	-200.112	-197.561	0	-195.406	-192.509	0	-12.883	-10.378	0	0	-10.903	-8.71	-9.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.711	-3.6
Total Non-Current Assets Numbers are in millions	810.723	725.501	699.594	663.467	723.136	822.398	972.813	856.674	1,182.398	1,132.295	1,214.231	1,189.423	1,094.429	1,080.053	1,168.051	1,234.646	1,277.529	1,127.442	884.925	1,427.358	1,248.389	1,599.841	1,521.367	1,257.763	1,330.038	1,462.23	1,434.006	1,401.709	1,510.841	1,463.84	1,474.376	1,184.499	1,487.949	1,473.413	1,574.125	1,499.494	1,672.431	1,728.164	1,566.693	1,673.637	1,685.082	1,804.494	1,780.278	1,711.507	1,810.5	1,468.025	1,423.531	1,503.927	1.985	3.533	3.636	10.302	13.637	18.472	20.18	196.326	16.888	11.122	11.344	200.131	206.744	1.28	2.141	209.813	7.29	6.301	13.317	183.737	0.605	-10.863	-1.7	182.61	5.998	12.165	9.72	191.071	3.078	13.052	10.887	32.073	195.055	196.051	200.112	197.561	196.713	2.464	1.353	20.445	11.957	11.058	22.568	19.276	4.602	3.931	4.038	13.834	13.754	13.866	15.497	16.1	15.311	14.777	14.633	14.994	15.184	15.659	15.278	15.3	11.115	2.755	2.782	2.786	2.597	2.62	2.627	2.711	3.6
Total Assets Numbers are in millions	3,367.285	3,306.625	3,296.427	2,922.646	2,975.374	3,092.375	2,920.207	2,714.392	2,856.025	2,920.581	3,019.457	3,043.25	2,891.4	2,714.318	2,709.151	2,713.903	2,608.618	2,364.317	2,139.633	2,464.755	2,203.488	2,652.416	2,527.564	2,240.314	2,356.285	2,521.28	2,533.976	2,438.517	2,508.401	2,607.519	2,525.427	2,236.93	2,583.681	2,575.729	2,620.864	2,692.964	2,854.252	2,929.543	2,784.386	2,787.455	2,875.743	3,044.958	3,083.114	2,952.72	2,996.648	2,753.872	2,629.167	2,678.02	2,825.67	2,896.742	2,749.47	3,527.439	3,346.462	3,624.149	3,156.668	2,620.034	2,522.617	2,594.327	2,468.036	2,203.383	2,328.116	1,964.02	1,512.029	1,529.584	2,249.452	2,328.061	2,242.034	2,138.241	2,168.739	2,226.63	2,021.164	2,160.09	2,007.506	2,238.493	2,224.705	2,184.467	2,099.822	2,137.351	1,811.38	1,802.473	1,733.394	1,685.749	1,746.098	1,709.117	1,807.527	2,086.075	1,129.052	1,031.226	1,042.119	780.844	724.253	710.275	627.269	567.1	1,041.367	697.482	807.187	788.179	896.279	766.5	762.165	845.144	794.788	666.763	645.308	767.583	836.694	835.146	880.523	698.986	535.924	519.916	571.434	615.4	550.671	623.466	236.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	64.803	69.187	82.852	82.81	86.536	89.557	68.25	102.202	91.119	58.336	97.201	76.655	55.372	56.897	57.22	44.791	43.473	43.219	43.645	44.725	43.234	42.709	48.862	87.63	95.82	94.353	94.172	92.495	91.534	89.065	99.249	95.34	105.77	110.367	126.183	164.783	145.777	182.426	203.493	141.352	170.175	165.619	145.92	192.552	191.441	168.862	148.617	180.262	975.231	1,110.561	1,071.566	520.279	734.823	670.314	806.24	635.203	630.344	603.387	641.22	586.067	624.654	568.36	344.922	679.982	0	0	0	0	0	0	0	0	0	0	1,337.814	1,384.501	1,331.513	1,275.59	1,191.517	1,114.892	0	0	0	976.108	1,080.345	1,388.936	0	734.074	0	471.785	399.734	424.411	356.609	272.826	280.621	386.687	510.048	422.554	460.511	404.5	456.18	539.062	522.943	391.026	385.304	474.434	560.947	584.777	624.773	478.965	335.747	315.211	380.084	425.699	395.636	422.964	0
Short Term Debt Numbers are in millions	280.246	1,085.406	434.828	693.269	306.557	21.734	18.024	296.004	9.644	10.02	318.239	388.518	321.54	17.133	12.392	317.219	18.251	37.374	19.066	352.655	17.794	17.456	13.533	16.348	29.242	21.632	20.993	42.412	26.48	29.767	32.783	39.228	31.414	26.759	37.663	48.011	24.002	4.054	34.615	35.373	24.316	32.913	41.306	48.198	36.165	47.678	44.927	56.586	94.6	86.9	92.6	27.5	59.3	159	113.2	147	68.8	62.4	37.6	0	107.2	86.6	33	6.5	315.9	156.3	199.69	85.925	60.1	129.889	9.3	137.141	113.192	161.734	293.556	185.712	172.4	262.9	26.3	25.511	26.219	91.638	105.94	117.54	194.909	192.884	57.389	37.853	17.693	54.719	69.232	33.756	16.557	39.658	51.705	52.363	33.283	106.09	155.281	66.3	58.464	44.449	34.224	23.398	8.763	15.094	19.935	18.507	15.65	10.585	25.75	12.439	9.838	11.371	14.464	16.821	2.2
Tax Payables Numbers are in millions	0	0	6.515	0	0	0	4.232	4.13	1.788	0	13.158	13.536	0	0	15.776	9.726	0	0	0	0	0	0.849	1.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.02	-6.77	0.632	-3.104	13.229	7.095	5.398	7.353	6.584	3.078	0.017	0.017	2.399	1.73	0	4.058	0.067	5.73	5.445	3.258	2.057	0	1.303	1.223	1.492	4.253	2.857	7.794	4.979	12.874	12.955	13.362	20.7	11.667	8.231	4.62	2.665	10.773	7.771	5.391	16.052	10.386	6.016	4.767	11.803	12.581	14.052	7.396	9.106	0
Deferred Revenue Numbers are in millions	1,138.441	169.153	378.401	0	0	0	0	0	0	0	-318.239	-388.518	-321.54	0	15.776	-307.493	0	0	0	-352.655	0	0.849	1.162	0	0	0	0	0	0	0	537.431	491.46	538.644	643.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.538	0	0	0	12.556	0	0	0	4.935	0	0	7.353	4.553	3.078	0.017	0.017	2.399	0	0	0	0.067	5.73	5.445	0	2.057	0	0	0	0	0	0	0	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	-993.04	-875.904	-138.264	-247.079	129.287	486.058	730.689	393.764	568.963	526.375	539.326	648.328	589.291	543.803	883.863	513.219	455.726	428.686	471.484	621.367	468.353	496.759	736.339	479.008	373.861	456.608	525.644	417.12	464.835	596.486	1.421	1.217	20.605	36.49	586.279	628.721	733.804	683.022	889.312	771.525	730.218	736.731	795.915	638.258	705.103	652.492	647.045	706.209	0	0	0	0	0	0	0	0	0	0	0	-586.067	0	0	0	-4.538	0	0	0	-12.556	0	0	0	-4.935	0	0	-7.353	-4.553	-3.078	-0.017	-0.017	-2.399	0	0	0	-0.067	-5.73	-5.445	0	-2.057	0	0	0	0	0	17.616	475.574	36.65	49.069	50.756	77.608	108.3	63.956	83.289	65.733	85.976	74.333	104.472	87.218	70.916	85.877	61.95	31.203	56.35	50.578	52.43	26.4	-439.785	-2.2
Total Current Liabilities Numbers are in millions	490.45	447.842	757.817	529	522.38	597.349	816.963	791.97	669.726	594.731	636.527	724.983	644.663	617.833	969.251	567.736	517.45	509.279	534.195	666.092	529.381	557.773	799.896	582.986	498.923	572.593	640.809	552.027	582.849	715.318	670.884	627.245	696.433	816.871	750.125	841.515	903.583	869.502	1,127.42	948.25	924.709	935.263	983.141	879.008	932.709	869.032	840.589	943.057	1,069.831	1,197.461	1,164.166	547.779	794.123	829.314	919.44	782.203	699.144	665.787	678.82	586.067	731.854	654.96	377.922	686.482	315.9	156.3	199.69	85.925	60.1	129.889	9.3	137.141	113.192	161.734	1,631.37	1,570.213	1,503.913	1,538.49	1,217.817	1,140.403	26.219	91.638	105.94	1,093.648	1,275.254	1,581.82	57.389	771.927	17.693	526.504	468.966	458.167	373.166	330.1	807.9	475.7	592.4	579.4	693.4	579.1	578.6	666.8	622.9	500.4	468.4	594	668.1	674.2	726.3	551.5	392.7	384	440.5	489.5	436.5	439.785	2.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	614.383	112.767	112.713	112.658	677.676	753.035	987.621	794.237	969.306	952.173	1,194.58	918.115	1,047.882	928.004	400.907	1,006.165	742.358	541.554	682.084	659.208	639.835	1,020.104	695.293	715.259	821.807	925.21	935.612	918.091	761.455	887.105	801.263	687.407	828.552	770.265	854.222	909.275	777.411	965.591	664.776	911.11	985.049	1,121.356	1,108.108	1,089.467	952.39	922.244	958.791	726.435	195	195	195	195	200	0	122.378	100	123.003	131.503	132.003	132.503	132.903	137.303	100	200.228	162.788	162.95	183.113	83.325	9.322	110.796	137.257	138.951	161.044	179.175	181.258	198.168	203.275	208.9	204.563	197.705	206.785	209.454	216.148	225.312	234.32	216.325	229.692	0	0	0	0	0	0	0	0	0	0	0	0	0	20.495	29.809	21.545	42.247	27.763	56.462	31.796	23.785	22.71	17.33	7.256	11.83	14.53	23.18	0.03	41.23	0
Deferred Revenue Non-Current Numbers are in millions	-206.835	906.493	238.499	255.827	224.282	189.475	0	0	0	0	0	342.125	317.02	278.27	207.3	249.499	291.969	204.339	181.745	234.343	209.298	247.714	232.37	146.815	197.332	199.598	174.567	180.27	179.159	141.654	142.121	179.875	133.205	125.548	143.157	130.658	209.125	209.226	165.005	137.892	164.095	203.585	209.153	211.621	251.751	234.88	175.601	190.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	49.156	85.795	85.775	86.185	42.165	34.369	36.507	32.241	35.542	47.372	47.254	44.016	46.673	46.191	51.467	44.909	30.979	28.612	26.844	23.749	14.505	15.044	15.905	14.083	12.708	13.804	14.135	11.092	17.377	14.462	13.944	13.137	12.204	10.147	19.408	16.673	14.2	18.182	19.186	13.097	13.519	14.395	12.546	7.096	133.197	116.296	97.887	150.434	1.985	3.533	3.636	10.302	13.637	18.472	20.18	16.295	16.888	0	0	0	0	1.28	2.141	4.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.407	8.837	10.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,582.293	897.581	1,255.564	1,101.907	703.582	703.777	252.701	275.523	281.111	417.172	196.385	60.981	60.208	91.513	360.486	159.926	410.646	479.396	128.035	288.641	243.842	248.171	229.613	235.849	281.638	271.434	238.344	253.126	462.786	347.866	394.636	215.932	397.275	330.786	337.606	269.761	420.156	328.408	271.33	243.374	255.805	240.752	239.584	237.657	211.328	99.654	47.391	162.706	0	0	0	0	0	-18.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.407	-8.837	-10.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,038.997	2,002.636	1,692.551	1,556.577	1,647.705	1,680.656	1,276.829	1,102.001	1,285.959	1,416.717	1,438.219	1,365.237	1,471.783	1,343.978	1,020.16	1,460.499	1,475.952	1,253.901	1,018.708	1,205.941	1,107.48	1,531.033	1,173.181	1,112.006	1,313.485	1,410.046	1,362.658	1,362.579	1,420.777	1,391.087	1,351.964	1,096.351	1,371.236	1,236.746	1,354.393	1,326.367	1,420.892	1,521.407	1,120.297	1,305.473	1,418.468	1,580.088	1,569.391	1,545.841	1,548.666	1,373.074	1,279.67	1,229.962	196.985	198.533	198.636	205.302	213.637	18.472	142.558	116.295	139.891	131.503	132.003	132.503	132.903	138.583	102.141	204.766	162.788	162.95	183.113	83.325	9.322	110.796	137.257	138.951	161.044	179.175	181.258	198.168	203.275	208.9	204.563	197.705	206.785	209.454	216.148	225.312	234.32	216.325	229.692	0	0	0	0	0	0	0	0	0	0	0	0	0	20.495	29.809	21.545	42.247	27.763	56.462	31.796	23.785	22.71	17.33	7.256	11.83	14.53	23.18	0.03	41.23	0
Total Liabilities Numbers are in millions	2,529.447	2,494.565	2,494.905	2,133.407	2,170.085	2,278.005	2,093.792	1,893.971	1,955.685	2,011.448	2,074.746	2,090.22	2,116.446	1,961.811	1,989.411	2,028.235	1,993.402	1,763.18	1,552.903	1,872.033	1,636.861	2,088.806	1,973.077	1,694.992	1,812.408	1,982.639	2,003.467	1,914.606	2,003.626	2,106.405	2,022.848	1,723.596	2,067.669	2,053.617	2,104.518	2,167.882	2,324.475	2,390.909	2,247.717	2,253.723	2,343.177	2,515.351	2,552.532	2,424.849	2,481.375	2,242.106	2,120.259	2,173.019	2,316.647	2,386.948	2,242.303	3,014.036	2,838.2	3,123.935	2,657.832	2,122.438	2,043.443	2,120.796	2,003.743	1,751.936	1,884.977	1,531.159	1,088.198	1,103.858	1,816.457	1,888.637	1,797.06	1,694.261	1,752.812	1,827.316	1,640.248	1,801.049	1,661.581	1,901.573	1,898.522	1,876.344	1,795.607	1,832.141	1,504.266	1,494.166	1,431.857	1,381.63	1,442.498	1,428.186	1,533.909	1,818.938	869.293	783.59	797.436	535.702	477.511	468.58	387.814	330.1	807.906	475.7	592.403	579.4	693.4	579.1	578.58	666.809	622.858	500.44	468.382	593.958	668.135	674.211	726.326	551.455	392.718	384.039	440.48	489.498	436.543	516.061	192.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.01	0.01	0.01	0.01	0.011	0.011	0.011	0.011	0.011	22.628	36.442	39.464	43.329	43.141	39.333	39.973	40.917	44.306	46.557	46.557	48.202	52.519	53.392	59.286	58.825	58.529	58.492	56.122	58.059	58.861	59.361	59.464	59.306	59.349	57.52	59.152	65.536	65.286	62.397	62.397	62.157	62.116	60.198	61.444	61.973	62.181	62.181	62.282	61.399	61.399	62.726	62.684	62.63	61.681	51.901	51.721	51.591	51.158	47.824	46.483	44.781	44.753	43.653	47.232	51.401	59.941	53.054	50.85	49.82	48.396	41.226	0	0	33.836	32.631	35.318	41.769	47.286	49.637	48.977	51.977	51.857	41.653	40.981	40.111	39.596	34.471	33.974	35.068	36.512	34.593	33.775	33.611	33.03	30.019	29.59	29.028	30.457	32.7	36.157	36.443	36.77	36.525	37.886	42.146	42.397	40.916	41.398	41.398	40.827	39.821	39.78	39.656	38.926	37.646	0
Retained Earnings Numbers are in millions	811.092	788.739	780.946	756.468	750.798	762.471	777.121	764.178	743.65	742.614	748.323	740.926	692.537	668.193	638.558	601.406	533.507	519.376	503.255	496.998	473.099	470.693	459.751	449.989	443.188	439.577	432.179	426.93	407.179	400.844	403.623	410.258	413.508	415.68	411.678	417.001	421.622	424.038	425.255	421.047	419.861	416.89	419.942	418.204	406.375	402.638	401.287	399.121	404.318	403.495	402.568	408.72	404.685	396.422	398.234	394.648	379.578	377.626	369.893	362.188	357.174	350.712	345.02	348.477	353.732	357.675	357.527	375.137	350.06	335.247	320.803	306.153	296.891	290.495	282.623	266.682	260.087	254.631	251.018	249.89	243.852	243.468	243.102	233.312	226.704	221.243	214.475	208.137	205.962	205.353	205.602	202.989	201.661	199.443	196.636	188.282	181.932	176.522	169.2	151.5	144.166	138.787	132.055	127.602	136.844	130.146	124.829	118.686	111.7	105.034	101.28	94.957	90.389	85.461	74.417	68.974	8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.217	-0.054	0.526	0.914	-0.324	0.256	0.919	1.416	1.163	1.573	3.611	4.225	3.384	3.149	2.612	3.448	1.948	1.704	1.224	1.761	1.622	1.089	0.728	0.165	0.702	0.603	1.44	1.582	1.272	1.523	0.743	-0.681	-0.001	-0.682	-0.028	-0.901	-1.084	-0.168	-1.485	-0.918	0.353	1.961	1.622	1.709	1.363	0.707	0.658	0.207	-0.682	-0.862	-0.574	-0.208	0.135	1.648	0.518	0.207	-0.447	-1.591	-0.625	-0.543	-0.523	-0.676	-2.313	-1.328	-0.425	-0.396	-1.549	-0.971	-0.587	-0.139	-0.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.519	23.365	20.04	31.774	28.826	25.576	22.374	28.628	25.918	35.461	39.829	41.603	39.569	37.836	35.429	41.481	39.788	39.14	37.945	47.406	45.349	43.626	41.489	41.776	40.362	39.287	37.996	36.546	39.845	38.774	37.447	41.765	40.525	39.608	38.385	44.438	43.116	42.388	41.123	45.118	43.95	42.749	41.353	42.407	41.111	41.739	40.291	39.231	39.177	38.702	37.667	36.832	35.951	35.06	34.696	47.808	46.086	44.265	42.887	41.978	40.005	38.044	36.371	34.924	32.456	30.744	29.055	16.76	15.604	14.386	12.233	11.662	49.034	46.425	9.724	8.81	8.81	8.81	8.81	8.78	8.708	8.674	8.641	5.966	5.933	5.783	5.688	5.028	4.747	4.721	4.628	4.113	4.019	3.968	3.795	3.499	3.262	3.262	3.262	3.2	3.262	3.105	3.105	2.196	2.196	1.333	1.333	1.333	1.099	1.099	1.099	1.099	0.785	0.785	0.785	0.785	36.3
Total Shareholders Equity Numbers are in millions	837.838	812.06	801.522	789.166	779.31	788.314	800.425	794.233	770.742	779.659	814.391	823.196	774.954	752.507	719.74	685.668	615.216	601.137	586.73	592.722	566.627	563.61	554.487	545.322	543.538	538.292	530.144	523.55	504.418	499.2	500.674	510.703	513.496	513.912	509.384	518.058	522.806	531.794	530.179	527.644	526.561	523.757	525.033	522.518	510.293	507.057	504.417	500.74	505.095	502.734	501.06	508.07	503.455	495.76	495.129	494.564	476.938	471.891	463.313	451.447	443.139	432.861	423.831	425.726	432.995	439.424	444.974	443.98	415.927	399.314	380.916	359.041	345.925	336.92	326.183	308.123	304.215	305.21	307.114	308.307	301.537	304.119	303.6	280.931	273.618	267.137	259.759	247.636	244.683	245.142	246.742	241.695	239.455	237.022	233.461	221.8	214.784	208.812	202.919	187.4	183.585	178.335	171.93	166.323	176.926	173.625	168.559	160.935	154.197	147.531	143.206	135.877	130.954	125.902	114.128	107.405	44.3
Total Equity Numbers are in millions	837.838	812.06	801.522	789.239	805.289	814.37	826.415	820.421	900.34	909.133	944.711	953.03	774.954	752.507	719.74	685.668	615.216	601.137	586.73	592.722	566.627	563.61	554.487	545.322	543.877	538.641	530.509	523.911	504.775	501.114	502.579	513.334	516.012	522.112	516.346	525.082	529.777	538.634	536.669	533.732	532.566	529.607	530.582	527.871	515.273	511.766	508.908	505.001	509.023	509.794	507.167	513.403	508.262	500.214	498.836	497.596	479.174	473.531	464.293	451.447	443.139	432.861	423.831	425.726	432.995	439.424	444.974	443.98	415.927	399.314	380.916	359.041	345.925	336.92	326.183	308.123	304.215	305.21	307.114	308.307	301.537	304.119	303.6	280.931	273.618	267.137	259.759	247.636	244.683	245.142	246.742	241.695	239.455	237.022	233.461	221.8	214.784	208.812	202.919	187.4	183.585	178.335	171.93	166.323	176.926	173.625	168.559	160.935	154.197	147.531	143.206	135.877	130.954	125.902	114.128	107.405	44.3
Total Liabilities & Shareholders Equity Numbers are in millions	3,367.285	3,306.625	3,296.427	2,922.646	2,975.374	3,092.375	2,920.207	2,714.392	2,856.025	2,920.581	3,019.457	3,043.25	2,891.4	2,714.318	2,709.151	2,713.903	2,608.618	2,364.317	2,139.633	2,464.755	2,203.488	2,652.416	2,527.564	2,240.314	2,356.285	2,521.28	2,533.976	2,438.517	2,508.401	2,607.519	2,525.427	2,236.93	2,583.681	2,575.729	2,620.864	2,692.964	2,854.252	2,929.543	2,784.386	2,787.455	2,875.743	3,044.958	3,083.114	2,952.72	2,996.648	2,753.872	2,629.167	2,678.02	2,825.67	2,896.742	2,749.47	3,527.439	3,346.462	3,624.149	3,156.668	2,620.034	2,522.617	2,594.327	2,468.036	2,203.383	2,328.116	1,964.02	1,512.029	1,529.584	2,249.452	2,328.061	2,242.034	2,138.241	2,168.739	2,226.63	2,021.164	2,160.09	2,007.506	2,238.493	2,224.705	2,184.467	2,099.822	2,137.351	1,811.38	1,802.473	1,733.394	1,685.749	1,746.098	1,709.117	1,807.527	2,086.075	1,129.052	1,031.226	1,042.119	780.844	724.253	710.275	627.269	567.1	1,041.367	697.482	807.187	788.179	896.279	766.5	762.165	845.144	794.788	666.763	645.308	767.583	836.694	835.146	880.523	698.986	535.924	519.916	571.434	615.4	550.671	623.466	236.7

Oppenheimer Holdings Inc.

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