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Oppenheimer Holdings OPY
$ 62.77 1.55%
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Quarterly report 2024-Q3
added 10-25-2024

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Oppenheimer Holdings Balance Sheet 2011-2024 | OPY

Annual Balance Sheet Oppenheimer Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 83.8 M 1 M -89.7 M 185 M 292 M 140 M 283 M 244 M 194 M 160 M 234 M 199 M 116 M

Long Term Debt

 113 M 113 M 124 M 221 M 169 M 231 M 332 M 309 M 258 M 224 M 332 M 334 M 195 M

Long Term Debt Current

 - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - 1.21 B 1.11 B 1.36 B 1.1 B 1.33 B 1.31 B 1.55 B 1.23 B 195 M

Total Current Liabilities

 - - - - - - - - - - - - -

Total Liabilities

 2.09 B 1.89 B 2.09 B 2.03 B 1.87 B 1.69 B 1.91 B 1.72 B 2.17 B 2.25 B 2.42 B 2.17 B 3.01 B

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 756 M 764 M 741 M 601 M 497 M 450 M 427 M 410 M 417 M 421 M 418 M 399 M 409 M

Total Assets

 2.87 B 2.71 B 3.04 B 2.71 B 2.46 B 2.24 B 2.44 B 2.24 B 2.69 B 2.79 B 2.95 B 2.68 B 3.53 B

Cash and Cash Equivalents

 28.8 M 112 M 214 M 35.4 M 79.6 M 90.7 M 48.2 M 64.9 M 63.4 M 63.8 M 98.3 M 135 M 70.3 M

Book Value

 789 M 820 M 953 M 686 M 593 M 545 M 524 M 513 M 525 M 534 M 528 M 505 M 513 M

Total Shareholders Equity

 789 M 794 M 825 M 686 M 593 M 545 M 524 M 511 M 518 M 528 M 523 M 501 M 508 M

All numbers in USD currency

Quarterly Balance Sheet Oppenheimer Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

 113 M 113 M 113 M 113 M 113 M 112 M 113 M 124 M - 124 M 124 M 124 M 124 M 124 M 124 M 124 M 124 M 124 M 150 M 150 M 150 M 150 M 199 M 199 M 199 M 199 M 199 M 199 M 199 M 199 M 149 M 149 M 149 M 149 M 149 M 149 M 149 M 149 M - - - - - - - - - - - - - - - -

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 2.53 B 2.45 B 2.45 B 2.17 B 2.28 B 2.09 B 1.89 B 1.96 B - 2.07 B 2.09 B 2.12 B 1.96 B 1.99 B 2.03 B 2.03 B 2.03 B 2.03 B 1.87 B 1.87 B 1.87 B 1.87 B 1.69 B 1.69 B 1.69 B 1.69 B 1.91 B 1.91 B 1.91 B 1.91 B 1.72 B 1.72 B 1.72 B 1.72 B 2.17 B 2.17 B 2.17 B 2.17 B 2.25 B 2.25 B 2.25 B 2.25 B 2.42 B 2.42 B 2.42 B 2.42 B 2.17 B 2.17 B 2.17 B 2.17 B 3.01 B 3.01 B 3.01 B 3.01 B

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 811 M 789 M 781 M 751 M 762 M 777 M 764 M 744 M - 748 M 741 M 693 M 668 M 639 M 601 M 601 M 601 M 601 M 497 M 497 M 497 M 497 M 450 M 450 M 450 M 450 M 427 M 427 M 427 M 427 M 410 M 410 M 410 M 410 M 417 M 417 M 417 M 417 M 421 M 421 M 421 M 421 M 418 M 418 M 418 M 418 M 399 M 399 M 399 M 399 M 409 M 409 M 409 M 409 M

Total Assets

 3.37 B 3.26 B 3.25 B 2.98 B 3.09 B 2.92 B 2.71 B 2.86 B - 3.02 B 3.04 B 2.89 B 2.71 B 2.71 B 2.71 B 2.71 B 2.71 B 2.71 B 2.46 B 2.46 B 2.46 B 2.46 B 2.24 B 2.24 B 2.24 B 2.24 B 2.44 B 2.44 B 2.44 B 2.44 B 2.24 B 2.24 B 2.24 B 2.24 B 2.7 B 2.7 B 2.7 B 2.69 B 2.79 B 2.79 B 2.79 B 2.79 B 2.95 B 2.95 B 2.95 B 2.95 B 2.68 B 2.68 B 2.68 B 2.68 B 3.53 B 3.53 B 3.53 B 3.53 B

Cash and Cash Equivalents

 32.2 M 33.2 M 27.7 M 30.8 M 29.1 M 30.3 M 112 M 36.6 M 36.6 M 47.5 M 214 M 141 M 39.8 M 28.5 M 35.4 M 35.4 M 35.4 M 35.4 M 79.6 M 79.6 M 79.6 M 79.6 M 90.7 M 90.7 M 90.7 M 90.7 M 48.2 M 48.2 M 48.2 M 48.2 M 64.9 M 64.9 M 64.9 M 64.9 M 63.4 M 63.4 M 63.4 M 63.4 M 63.8 M 63.8 M 63.8 M 63.8 M 98.3 M 98.3 M 98.3 M 98.3 M 135 M 135 M 135 M 135 M 70.3 M 70.3 M 70.3 M 70.3 M

Book Value

 838 M 812 M 802 M 805 M 814 M 826 M 820 M 900 M - 945 M 953 M 775 M 753 M 720 M 686 M 686 M 686 M 686 M 593 M 593 M 593 M 593 M 545 M 545 M 545 M 545 M 524 M 524 M 524 M 524 M 513 M 513 M 513 M 513 M 525 M 525 M 525 M 525 M 534 M 534 M 534 M 534 M 528 M 528 M 528 M 528 M 505 M 505 M 505 M 505 M 513 M 513 M 513 M 513 M

Total Shareholders Equity

 838 M 812 M 802 M 779 M 788 M 801 M 794 M 773 M 781 M 817 M 823 M 775 M 753 M 720 M 686 M 686 M 686 M 686 M 593 M 593 M 593 M 593 M 545 M 545 M 545 M 545 M 524 M 524 M 524 M 524 M 511 M 511 M 511 M 511 M 518 M 518 M 518 M 518 M 528 M 528 M 528 M 528 M 523 M 523 M 523 M 523 M 501 M 501 M 501 M 501 M 508 M 508 M 508 M 508 M

All numbers in USD currency