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	33.15	28.84	112.43	213.76	35.42
Short-Term Investments	1,245	959.77	626.41	735.19	721.45
Accounts Receivable	1,419	1,226	1,314	1,329	1,234
Other Receivables	69.43	69.84	57.5	53.98	46.16
Property, Plant & Equipment	172.01	184.43	179.37	178.16	181.26
Goodwill	143.61	142.16	137.89	137.89	137.89
Other Intangible Assets	35.71	34.34	32.1	32.1	32.1
Investments in Debt & Equity Securities	19.62	20.8	86.39	112.14	89.73
Restricted Cash	-	-	25.53	127.77	-
Other Current Assets	197.74	167.7	77.69	66.97	83.34
Other Long-Term Assets	46.73	41.12	65.28	56.51	152.33
Total Assets	3,383	2,875	2,714	3,043	2,714
Accounts Payable	676.49	812.87	1,108	955.44	806.7
Accrued Expenses	331.3	256.24	239.14	342.13	298.26
Short-Term Debt	1,184	640.38	161.01	346.82	424.63
Current Portion of Leases	42.47	-	-	-	-
Other Current Liabilities	120.55	40.68	52.77	71.96	126.17
Long-Term Debt	-	112.66	113.43	124.07	123.85
Long-Term Leases	130.85	183.27	182.57	192.02	193.37
Long-Term Unearned Revenue	0.93	1.12	0.9	0.24	0.61
Long-Term Deferred Tax Liabilities	41.93	38.36	32.24	44.02	44.91
Total Liabilities	2,532	2,086	1,894	2,090	2,028
Common Stock	0.01	0.01	0.01	0.01	39.33
Additional Paid-In Capital	29.73	31.77	28.63	78.03	41.48
Retained Earnings	819.96	756.47	764.18	740.93	601.41
Comprehensive Income & Other	0.69	0.91	1.42	4.23	3.45
Total Common Equity	850.4	789.17	794.23	823.2	685.67
Minority Interest	-	0.07	26.19	129.83	-
Shareholders' Equity	850.4	789.24	820.42	953.03	685.67
Total Liabilities & Equity	3,383	2,875	2,714	3,043	2,714
Total Debt	1,357	936.31	457.01	662.92	741.85
Net Cash (Debt)	-78.64	52.29	281.83	286.04	15.02
Net Cash Growth	-	-81.45%	-1.47%	1804.23%	-95.56%
Net Cash Per Share	-7.00	4.49	22.35	21.06	1.14
Filing Date Shares Outstanding	10.53	10.46	11.17	12.42	12.68
Total Common Shares Outstanding	10.33	10.29	10.97	12.55	12.48
Working Capital	606.44	701.8	648.54	796.58	455.1
Book Value Per Share	82.31	76.72	72.41	65.61	54.93
Tangible Book Value	671.08	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	64.96	59.56	56.91	52.06	41.32

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q