Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	32.24	28.84	112.43	213.76	35.42	79.55
Short-Term Investments	1,210	959.77	626.41	735.19	721.45	899.35
Accounts Receivable	1,463	1,226	1,314	1,329	1,234	889.48
Other Receivables	69.61	69.84	57.5	53.98	46.16	48.84
Property, Plant & Equipment	166.35	184.43	179.37	178.16	181.26	191.67
Goodwill	142.16	142.16	137.89	137.89	137.89	137.89
Other Intangible Assets	34.11	34.34	32.1	32.1	32.1	32.1
Investments in Debt & Equity Securities	20.35	109.78	86.39	112.14	89.73	74.23
Restricted Cash	-	-	25.53	127.77	-	-
Other Current Assets	187.62	78.71	77.69	66.97	83.34	48.42
Other Long-Term Assets	41.69	41.12	65.28	56.51	152.33	63.22
Total Assets	3,367	2,875	2,714	3,043	2,714	2,465
Accounts Payable	749.82	812.87	1,108	955.44	806.7	899
Accrued Expenses	262.12	256.24	239.14	342.13	298.26	207.36
Short-Term Debt	971.8	640.38	161.01	346.82	424.63	288.29
Current Portion of Leases	11.02	43.89	-	-	-	-
Other Current Liabilities	213.89	40.68	52.77	71.96	126.17	100.57
Long-Term Debt	112.82	112.66	113.43	124.07	123.85	149.52
Long-Term Leases	156.41	139.39	182.57	192.02	193.37	203.14
Long-Term Unearned Revenue	2.42	1.12	0.9	0.24	0.61	0.41
Long-Term Deferred Tax Liabilities	49.16	38.36	32.24	44.02	44.91	23.75
Total Liabilities	2,529	2,086	1,894	2,090	2,028	1,872
Common Stock	0.01	0.01	0.01	0.01	39.33	46.56
Additional Paid-In Capital	26.52	31.77	28.63	78.03	41.48	47.41
Retained Earnings	811.09	756.47	764.18	740.93	601.41	497
Comprehensive Income & Other	0.22	0.91	1.42	4.23	3.45	1.76
Total Common Equity	837.84	789.17	794.23	823.2	685.67	592.72
Minority Interest	-	0.07	26.19	129.83	-	-
Shareholders' Equity	837.84	789.24	820.42	953.03	685.67	592.72
Total Liabilities & Equity	3,367	2,875	2,714	3,043	2,714	2,465
Total Debt	1,252	936.31	457.01	662.92	741.85	640.94
Net Cash (Debt)	-9.54	52.29	281.83	286.04	15.02	337.96
Net Cash Growth	-	-81.45%	-1.47%	1804.23%	-95.56%	0.20%
Net Cash Per Share	-0.85	4.49	22.35	21.06	1.14	24.40
Filing Date Shares Outstanding	10.33	10.46	11.17	12.42	12.68	13.09
Total Common Shares Outstanding	10.33	10.29	10.97	12.55	12.48	12.8
Working Capital	753.99	568.93	648.54	796.58	455.1	470.42
Book Value Per Share	81.10	76.72	72.41	65.61	54.93	46.31
Tangible Book Value	661.57	612.66	624.24	653.21	515.68	422.73
Tangible Book Value Per Share	64.03	59.56	56.91	52.06	41.32	33.03

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