OPY Stock Annual Balance Sheet. Download in Excel
Oppenheimer Holdings Inc. Class A (DE)
OPY 
NYE
Sector: Financial Services
Industry: Capital Markets
61.47
USD
1.27
(2.11%)
Previous close: 60.2 Open: 60.285 Bid: 61.6 Ask: 63.27
52 week range
36.93 63.27
Mkt Cap: 621 M Avg Vol (90 Days): 29,619
Last updated: Friday 22nd November 2024
Financials
OPY Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 794 M | 703 M | 547 M | 478 M | 88 M | 45 M | 45 M | 77 M | 102 M | 83 M |
| Accounts receivable | 864 M | 840 M | 847 M | 848 M | 721 M | 797 M | 1,111 M | 1,221 M | 1,203 M | 1,060 M |
| Accrued expenses | 1,251 M | 1,065 M | 946 M | 900 M | 249 M | 39 M | 55 M | 90 M | 106 M | 83 M |
| Accumulated depreciation & depletion | -104 M | -105 M | -84 M | -83 M | -89 M | -95 M | -91 M | -93 M | -98 M | -83 M |
| Additional paid in capital | 45 M | 44 M | 42 M | 37 M | 42 M | 47 M | 41 M | 78 M | 29 M | 32 M |
| AllowanceForDoubtfulAccountsReceivable | -2 M | -3 M | -794000.0 | -769000.0 | -886000.0 | -451000.0 | -410000.0 | -3 M | -350000.0 | -345000.0 |
| AllowanceForLoansAndLeaseLosses | 9 M | 8 M | 7 M | 8 M | 7 M | 4 M | 4 M | 5 M | 4 M | 4 M |
| AssetsHeldForSale | 19 M | 60 M | ||||||||
| AssetsOfDiscontinuedOperations | 100 M | 5 M | ||||||||
| AvailableForSaleSecurities | 1 M | 648000.0 | 1 M | 904000.0 | -485000.0 | -1 M | -926000.0 | -616000.0 | -392000.0 | |
| Cash and equivalents | 64 M | 63 M | 65 M | 48 M | 91 M | 80 M | 35 M | 214 M | 112 M | 29 M |
| Common par | 62 M | 57 M | 59 M | 58 M | 53 M | 46 M | 39 M | 13000.0 | 11000.0 | 10000.0 |
| Common stock equity | 528 M | 518 M | 511 M | 524 M | 545 M | 47 M | 686 M | 823 M | 794 M | 789 M |
| CommonStock | 62 M | 57 M | 59 M | 58 M | 53 M | 46 M | 39 M | 13000.0 | 11000.0 | 10000.0 |
| Cost in excess | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 138 M | 142 M |
| CurrentDeferredRevenue | 318000.0 | 408000.0 | 613000.0 | 235000.0 | 900000.0 | 1 M | ||||
| CurrentDeferredTaxesLiabilities | -13 M | 6 M | 13 M | 11 M | 14 M | 24 M | 45 M | 44 M | 32 M | 38 M |
| Deferred revenues | -13 M | 6 M | 13 M | 11 M | 14 M | 24 M | 45 M | 44 M | 32 M | 38 M |
| DeferredTaxAssets | 69 M | 63 M | 58 M | 46 M | 42 M | 44 M | 44 M | 55 M | 58 M | 48 M |
| DerivativeAssets | 12 M | 16 M | 2 M | 15000.0 | 13000.0 | |||||
| DerivativeProductLiabilities | 4 M | 14 M | 2 M | 1 M | 7 M | 1 M | 220000.0 | 368000.0 | 2 M | 737000.0 |
| DividendsPayable | -6 M | -6 M | -6 M | -6 M | -19 M | |||||
| EmployeeBenefits | 5 M | 6 M | 6 M | 215 M | 298 M | 342 M | 239 M | 256 M | ||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 687 M | 651 M | 378 M | 586 M | 484 M | 287 M | 342 M | 277 M | 161 M | 640 M |
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 252 M | 206 M | 24 M | 658000.0 | 290000.0 | 935000.0 | 6 M | |||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 687 M | 651 M | 378 M | 586 M | 484 M | 287 M | 342 M | 277 M | 161 M | 640 M |
| Float term debt | 150 M | 149 M | 149 M | 199 M | 199 M | 150 M | 124 M | 124 M | 113 M | 113 M |
| GoodwillAndOtherIntangibleAssets | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 170 M | 177 M |
| Gross fixed assets (Plant Property & Equipment) | 133 M | 133 M | 111 M | 110 M | 118 M | 286 M | 272 M | 271 M | 277 M | 267 M |
| GrossAccountsReceivable | 864 M | 840 M | 847 M | 848 M | 721 M | 797 M | 1,111 M | 1,221 M | 1,203 M | 1,060 M |
| GrossLoan | 19 M | 60 M | ||||||||
| GrossNotesReceivable | 6 M | 7 M | ||||||||
| IncomeTaxPayable | 10 M | 14 M | ||||||||
| Intangibles | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 32 M | 34 M |
| Invested capital | 828 M | 816 M | 809 M | 921 M | 944 M | 346 M | 933 M | 1,071 M | 1,021 M | 1,014 M |
| LiabilitiesOfDiscontinuedOperations | 75 M | 1 M | ||||||||
| LoansHeldForSale | 19 M | 60 M | ||||||||
| LongTermCapitalLeaseObligation | 203 M | 193 M | 192 M | 183 M | 183 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 150 M | 149 M | 149 M | 199 M | 199 M | 150 M | 317 M | 316 M | 296 M | 296 M |
| Minority interest | 6 M | 7 M | 3 M | 361000.0 | 2 M | 722000.0 | 73000.0 | |||
| MoneyMarketInvestments | 252 M | 206 M | 24 M | 658000.0 | 290000.0 | 935000.0 | 6 M | |||
| MortgageLoan | 19 M | 60 M | ||||||||
| Net fixed assets (net PP&E) | 30 M | 28 M | 27 M | 27 M | 29 M | 192 M | 181 M | 178 M | 179 M | 184 M |
| Net loans | 19 M | 60 M | ||||||||
| Other equity adjustments | -918000.0 | -901000.0 | -681000.0 | 2 M | 165000.0 | |||||
| Other receivable | 349 M | 399 M | 245 M | 228 M | 211 M | 207 M | 250 M | 224 M | 264 M | 347 M |
| OtherAssets | 138 M | 95 M | 98 M | 127 M | 106 M | 155 M | 273 M | 206 M | 184 M | 191 M |
| OtherCurrentBorrowings | 59 M | 100 M | 146 M | 118 M | 15 M | |||||
| OtherDeposits | 286 M | 422 M | ||||||||
| OtherEquityInterest | 128 M | 25 M | ||||||||
| OtherLiabilities | 138 M | 131 M | -2 M | 29 M | 28 M | 1,115 M | 845 M | 949 M | 1,006 M | 740 M |
| OtherPayable | 458 M | 362 M | 406 M | 427 M | 167 M | 267 M | 6 M | 169 M | 166 M | 53 M |
| Payables | 1,251 M | 1,065 M | 946 M | 900 M | 249 M | 39 M | 55 M | 90 M | 106 M | 83 M |
| RestrictedCashAndCashEquivalents | 128 M | 26 M | ||||||||
| RestrictedCashAndInvestments | 19 M | 128 M | 26 M | |||||||
| RestrictedInvestments | 19 M | |||||||||
| Retained earnings | 421 M | 417 M | 410 M | 427 M | 450 M | 499 M | 605 M | 745 M | 766 M | 757 M |
| SecuritiesAndInvestments | 37 M | 49 M | 38 M | 42 M | 68 M | 48 M | 83 M | 67 M | 78 M | 79 M |
| SecurityAgreeToBeResell | 252 M | 206 M | 24 M | 658000.0 | 290000.0 | 56 M | 88 M | 935000.0 | 28 M | 6 M |
| SecurityBorrowed | 242 M | 225 M | ||||||||
| SecuritySoldNotYetRepurchased | 936 M | 861 M | 792 M | 1,021 M | 923 M | 900 M | 737 M | 706 M | 551 M | 827 M |
| Short term debt | 59 M | 100 M | 146 M | 118 M | 15 M | |||||
| Total assets | 2,787 M | 2,692 M | 2,237 M | 2,439 M | 2,240 M | 2,465 M | 2,714 M | 3,043 M | 2,714 M | 2,875 M |
| Total equity | 528 M | 518 M | 511 M | 524 M | 545 M | 47 M | 686 M | 823 M | 794 M | 789 M |
| Total liabilities | 2,254 M | 2,167 M | 1,724 M | 1,915 M | 1,695 M | 1,872 M | 2,028 M | 2,090 M | 1,894 M | 2,086 M |
| TotalEquityGrossMinority | 534 M | 525 M | 513 M | 524 M | 545 M | 593 M | 686 M | 825 M | 795 M | 789 M |
| TotalEquityGrossMinorityInterest | 534 M | 525 M | 513 M | 524 M | 545 M | 593 M | 686 M | 825 M | 795 M | 789 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,787 M | 2,692 M | 2,237 M | 2,439 M | 2,240 M | 2,465 M | 2,714 M | 3,043 M | 2,714 M | 2,875 M |
| TotalTaxPayable | 10 M | 14 M | 4 M | |||||||
| debtc | 59 M | 100 M | 146 M | 118 M | 15 M |
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