Oppenheimer Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	28.84	137.97	341.52	35.42	79.55	90.68	48.15	64.91	63.36	82.4	Upgrade
Cash & Cash Equivalents	28.84	137.97	341.52	35.42	79.55	90.68	48.15	64.91	63.36	82.4	Upgrade
Cash Growth	-79.10%	-59.60%	864.10%	-55.47%	-12.27%	88.30%	-25.82%	2.44%	-23.10%	-38.79%	Upgrade
Receivables	1,345	1,409	1,391	1,314	960.23	887.27	1,035	1,062	1,206	1,179	Upgrade
Property, Plant & Equipment	184.43	179.37	178.16	181.26	191.67	28.99	27.19	27.23	28.29	29.59	Upgrade
Goodwill and Intangibles	176.5	169.99	169.99	169.99	169.99	169.99	169.59	169.59	169.59	169.59	Upgrade
Total Assets	2,875	2,714	3,043	2,714	2,465	2,240	2,439	2,237	2,698	2,787	Upgrade
Accounts Payable	822.99	1,109	955.67	807.51	900.44	729.8	732.3	807.12	916.03	1,086	Upgrade
Total Liabilities	2,086	1,894	2,090	2,028	1,872	1,695	1,915	1,724	2,173	2,254	Upgrade
Total Debt	967.99	509.78	734.87	867.83	740.49	783.76	998.1	758.29	1,027	989.35	Upgrade
Debt Growth	89.88%	-30.63%	-15.32%	17.20%	-5.52%	-21.47%	31.63%	-26.17%	3.81%	-13.74%	Upgrade
Retained Earnings	756.47	764.18	740.93	601.41	497	449.99	426.93	410.26	417	421.05	Upgrade
Comprehensive Income	0.91	1.42	4.23	3.45	1.76	0.17	1.58	-0.68	-0.9	-0.92	Upgrade
Shareholders' Equity	789.17	794.23	823.2	685.67	592.72	545.32	523.55	510.7	518.06	527.64	Upgrade
Net Cash / Debt	-939.15	-371.81	-393.35	-832.4	-660.94	-693.09	-949.95	-693.37	-963.64	-906.95	Upgrade
Net Cash Per Share	-80.64	-29.49	-28.96	-62.98	-47.72	-49.29	-69.47	-51.87	-70.65	-63.64	Upgrade
Book Value Per Share	73.50	68.08	65.11	54.23	45.93	41.16	39.52	38.20	37.98	38.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).