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Oppenheimer Holdings Inc. OPY
Financial Services - Financial - Capital Markets - NYSE - US
Watchlist
$ 59.93
0.167 %
$ 613 M
Market Cap
9.33
P/E
BALANCE SHEET
2.92 B ASSETS
7.67%
Growth Rates
1Year 7.67%
3Years 2.50%
5Years 5.46%
7Years 3.89%
10Years -0.10%
2.13 B LIABILITIES
12.64%
Growth Rates
1Year 12.64%
3Years 1.70%
5Years 4.71%
7Years 3.09%
10Years -1.27%
789 M EQUITY
-0.64%
Growth Rates
1Year -0.64%
3Years 4.80%
5Years 7.67%
7Years 6.41%
10Years 4.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Oppenheimer Holdings Inc.
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Current Assets 94 K
Cash & Short-Term Investments 28.8 M
Receivables 1.41 B
Other Current Assets -1.44 B
Non-Current Assets 663 M
Long-Term Investments 0
PP&E 184 M
Other Non-Current Assets 479 M
Current Liabilities 256 M
Accounts Payable 82.8 M
Short-Term Debt 0
Other Current Liabilities 173 M
Non-Current Liabilities 1.56 B
Long-Term Debt 296 M
Other Non-Current Liabilities 1.26 B

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1991
ASSETS
Cash & Cash Equivalents 28.8 112.4 213.8 35.4 79.5 90.7 48.2 64.9 63.4 63.8 98.3 135.4 106.1 76.1 94.7 61.0 111.7 68.6 32.0 33.4 34.5 16.1 24.2 23.3 10.8 20.9 17.1 11.3 10.9 6.3
Short Term Investments 0 0 0 0 0 0 0 0 0 18.6 36.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 414.4 1 466.3 1 445.3 1 360.5 1 009.1 720.8 848.2 1 098.2 1 251.2 1 182.9 1 240.3 1 298.1 1 132.7 1 292.4 1 284.5 938.4 0 1 675.6 1 704.6 1 338.8 1 282.9 492.1 100.7 130.7 136.8 167.0 359.2 186.6 303.6 194.5
Inventory (2 211.3) 0 1 981.6 0 1 137.0 0 1 169.2 1 206.5 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 768.1 278.9 461.2 83.3 48.4 67.7 42.2 38.2 49.5 36.5 23.7 26.0 35.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 94 K 1 857.7 1 853.8 1 479.3 1 037.4 982.6 1 036.8 1 052.4 1 193.5 1 113.8 1 241.2 1 174.1 1 292.9 1 368.5 1 379.2 1 052.9 783.9 1 744.2 1 736.6 1 372.2 1 317.4 508.2 124.9 154.0 147.6 187.9 376.3 197.8 314.6 200.8
PP&E 184.4 179.4 178.2 181.3 191.7 29.0 27.2 27.2 28.3 29.6 32.9 28.3 17.0 22.9 22.4 27.2 18.3 16.5 18.8 20.4 23.8 8.5 10.0 9.7 10.9 9.3 9.1 1.9 1.6 0
Intangible Assets 34.3 32.1 32.1 32.1 32.1 32.1 31.7 31.7 59.9 61.8 60.6 31.7 35.6 41.0 45.3 50.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 142.2 137.9 137.9 137.9 137.9 137.9 137.9 137.9 137.9 137.9 137.9 137.9 137.9 132.5 132.5 132.5 0 0 0 0 0 12.0 9.3 0 0 0 0 0 0 0
Long Term Investments 0 322.9 635.4 610.5 799.7 837.9 927.3 731.1 941.9 1 094.8 1 040.9 759.7 180.2 0 0 205.3 171.2 177.7 186.5 183.8 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets (360.9) 152.2 150.9 228.0 166.3 206.8 145.3 102.5 106.9 107.4 165.1 529.9 (190.5) (196.3) (200.1) (209.8) (183.7) (182.6) (191.1) (193.4) (197.6) (20.4) (19.3) (13.8) (16.1) (15.0) (15.3) (2.8) (2.7) (3.6)
Other Assets 2 259.1 0 0 0 0 0 0 0 0 0 0 0 2 044.1 1 055.2 624.1 266.9 1 170.6 233.3 256.8 236.9 194.2 502.6 566.1 529.7 602.8 463.8 443.6 319.3 306.2 32.3
Total Assets 2 922.6 2 714.4 3 043.2 2 713.9 2 464.8 2 240.3 2 438.5 2 236.9 2 693.0 2 787.5 2 952.7 2 678.0 3 527.4 2 620.0 2 203.4 1 529.6 2 138.2 2 160.1 2 184.5 1 802.5 1 709.1 1 031.2 710.3 697.5 766.5 666.8 835.1 519.9 623.5 236.7
LIABILITIES
Accounts Payable 82.8 102.2 76.7 44.8 44.7 87.6 92.5 96.6 108.6 141.4 192.6 180.3 184.7 635.2 586.1 271.7 1 338.2 0 1 384.5 1 181.5 976.1 734.1 424.4 386.7 404.5 391.0 584.8 315.2 423.0 0
Short Term Debt 0 0 0 0 0 16.3 42.4 39.2 48.0 0 0 56.6 27.5 147.0 0 6.5 29.0 142.4 185.7 2.4 117.5 37.9 33.8 52.4 66.3 23.4 18.5 12.4 16.8 2.2
Other Current Liabilities 173.4 132.8 634.8 243.7 162.6 95.1 63.9 9.3 (7.6) 23.8 (12.4) 706.2 521.0 (782.2) (586.1) (278.2) (1 378.3) (155.6) (1 576.8) (1 186.3) (1 093.7) (774.0) (459.7) (5.0) (20.7) (2.7) (16.1) (11.8) (9.1) 0
Total Current Liabilities 256.2 792.0 725.0 567.7 666.1 583.0 552.0 627.2 841.5 948.2 879.0 943.1 547.8 782.2 586.1 686.5 85.9 137.1 1 570.2 1 140.4 1 093.6 771.9 458.2 439.1 470.8 414.4 603.3 327.6 439.8 2.2
Long Term Debt 295.9 633.2 640.8 663.7 612.7 747.0 943.8 205.2 211.8 (559.4) 1 030.9 726.4 195.0 100.0 100.0 147.7 66.3 133.7 176.7 220.8 225.3 0 0 0 0 42.2 23.8 11.8 41.2 0
Deferred Tax Income 86.2 32.2 44.0 44.9 23.7 14.1 11.1 13.1 16.7 13.1 7.1 150.4 10.3 16.3 0 4.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1 174.5 989.4 680.4 771.8 793.9 651.5 632.0 215.9 269.8 930.8 296.3 313.1 0 (116.3) (100.0) (152.2) (78.9) (133.7) (176.7) (220.8) (225.3) 0 0 0 0 (42.2) (23.8) (11.8) (41.2) 0
Total Liabilities 2 133.4 1 894.0 2 090.2 2 028.2 1 872.0 1 695.0 1 914.6 1 723.6 2 167.9 2 253.7 2 424.8 2 173.0 3 014.0 2 122.4 1 751.9 1 103.9 1 694.3 1 801.0 1 876.3 1 494.2 1 428.2 771.9 458.2 439.1 470.8 500.4 674.2 384.0 516.1 2.2
EQUITY
Common Stock 10 K 11 K 36.4 39.3 46.6 53.4 58.5 59.4 57.5 62.4 60.2 62.2 62.7 51.9 47.8 43.7 53.1 41.2 32.6 49.6 41.7 34.5 34.6 30.0 32.7 36.5 40.9 39.8 37.6 0
Retained Earnings 756.5 764.2 740.9 601.4 497.0 450.0 426.9 410.3 417.0 421.0 418.2 399.1 408.7 394.6 362.2 348.5 375.1 306.2 266.7 249.9 233.3 208.1 203.0 188.3 151.5 127.6 118.7 95.0 69.0 8.0
Other Accumulative Comprehensive Income/Loss 0.9 1.4 4.2 3.4 1.8 0.2 1.6 (0.7) (0.9) (0.9) 1.7 0.2 (0.2) 0.2 (0.5) (1.3) (1.0) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 789.2 820.4 953.0 1 391.9 1 153.1 1 169.3 523.9 513.3 525.1 533.7 527.9 505.0 513.4 497.6 451.4 425.7 444.0 359.0 308.1 308.3 280.9 247.6 241.7 221.8 187.4 166.3 160.9 135.9 107.4 44.3
Total Liabilities and Equity 2 922.6 2 714.4 3 043.2 2 713.9 2 464.8 2 240.3 2 438.5 2 236.9 2 693.0 2 787.5 2 952.7 2 678.0 3 527.4 2 620.0 2 203.4 1 529.6 2 138.2 2 160.1 2 184.5 1 802.5 1 709.1 1 031.2 710.3 697.5 766.5 666.8 835.1 519.9 623.5 236.7
SHARES OUTSTANDING
Common Shares Outstanding 10.7 11.7 12.6 12.6 12.9 14.1 13.2 13.4 13.6 13.6 13.6 13.4 13.6 13.3 13.1 13.2 13.2 12.7 13.0 13.3 12.7 12.4 12.4 12.1 12.5 12.6 12.5 12.3 12.3 12.3 11.9 11.6 11.3 11.3 11.4 12.0 11.2