Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	28.84	112.43	213.76	35.42
Short-Term Investments	-	959.77	626.41	735.19	721.45
Accounts Receivable	-	1,226	1,314	1,329	1,234
Other Receivables	-	69.84	57.5	53.98	46.16
Property, Plant & Equipment	-	184.43	179.37	178.16	181.26
Goodwill	-	142.16	137.89	137.89	137.89
Other Intangible Assets	-	34.34	32.1	32.1	32.1
Investments in Debt & Equity Securities	-	109.78	86.39	112.14	89.73
Restricted Cash	-	-	25.53	127.77	-
Other Current Assets	-	78.71	77.69	66.97	83.34
Other Long-Term Assets	-	41.12	65.28	56.51	152.33
Total Assets	-	2,875	2,714	3,043	2,714
Accounts Payable	-	812.87	1,108	955.44	806.7
Accrued Expenses	-	256.24	239.14	342.13	298.26
Short-Term Debt	-	640.38	161.01	346.82	424.63
Current Portion of Leases	-	43.89	-	-	-
Other Current Liabilities	-	40.68	52.77	71.96	126.17
Long-Term Debt	-	112.66	113.43	124.07	123.85
Long-Term Leases	-	139.39	182.57	192.02	193.37
Long-Term Unearned Revenue	-	1.12	0.9	0.24	0.61
Long-Term Deferred Tax Liabilities	-	38.36	32.24	44.02	44.91
Total Liabilities	-	2,086	1,894	2,090	2,028
Common Stock	-	0.01	0.01	0.01	39.33
Additional Paid-In Capital	-	31.77	28.63	78.03	41.48
Retained Earnings	-	756.47	764.18	740.93	601.41
Comprehensive Income & Other	-	0.91	1.42	4.23	3.45
Total Common Equity	837.84	789.17	794.23	823.2	685.67
Minority Interest	-	0.07	26.19	129.83	-
Shareholders' Equity	837.84	789.24	820.42	953.03	685.67
Total Liabilities & Equity	-	2,875	2,714	3,043	2,714
Total Debt	1,252	936.31	457.01	662.92	741.85
Net Cash (Debt)	-9.54	52.29	281.83	286.04	15.02
Net Cash Growth	-	-81.45%	-1.47%	1804.23%	-95.56%
Net Cash Per Share	-0.85	4.49	22.35	21.06	1.14
Filing Date Shares Outstanding	10.33	10.46	11.17	12.42	12.68
Total Common Shares Outstanding	10.33	10.29	10.97	12.55	12.48
Working Capital	-	568.93	648.54	796.58	455.1
Book Value Per Share	81.10	76.72	72.41	65.61	54.93
Tangible Book Value	661.57	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	64.03	59.56	56.91	52.06	41.32

Source: S&P Capital IQ. Capital Markets template. Financial Sources.