Oppenheimer Holdings Inc. (OPY)
USD 61.16
(1.93%)
USD 61.16
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.92 Billion | 2.71 Billion | 3.04 Billion | 2.71 Billion | 2.46 Billion | 2.24 Billion |
| Total Current Assets | 2.21 Billion | 1.85 Billion | 1.85 Billion | 1.47 Billion | 1.03 Billion | 982.55 Million |
| Cash And Short Term Investments | 28.83 Million | 112.43 Million | 213.75 Million | 35.42 Million | 79.55 Million | 90.67 Million |
| Cash and Cash Equivalents | 28.83 Million | 112.43 Million | 213.75 Million | 35.42 Million | 79.55 Million | 90.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.41 Billion | 1.46 Billion | 1.44 Billion | 1.36 Billion | 909.43 Million | 824.19 Million |
| Inventory | - | - | 1.98 Billion | - | 1.13 Billion | - |
| Other Current Assets | -1.44 Billion | 278.94 Million | -1.78 Billion | -1.39 Billion | -1.08 Billion | 67.67 Million |
| Total Non-Current Assets | 663.46 Million | 856.67 Million | 1.18 Billion | 1.23 Billion | 1.42 Billion | 1.25 Billion |
| Net PPE | 184.42 Million | 179.37 Million | 178.15 Million | 181.26 Million | 191.67 Million | 28.98 Million |
| Good Will And Intangible Assets | 176.5 Million | 169.98 Million | 169.98 Million | 169.98 Million | 169.98 Million | 169.98 Million |
| Good Will | 142.16 Million | 137.88 Million | 137.88 Million | 137.88 Million | 137.88 Million | 137.88 Million |
| Intangible Assets | 34.34 Million | 32.1 Million | 32.1 Million | 32.1 Million | 32.1 Million | 32.1 Million |
| Long-Term Investments | 892.15 Million | 322.87 Million | 635.43 Million | 610.51 Million | 799.71 Million | 837.87 Million |
| Tax Assets | 47.83 Million | 32.24 Million | 54.95 Million | 44.9 Million | 99.63 Million | 14.08 Million |
| Other Non Current Assets | -637.44 Million | 152.2 Million | 150.88 Million | 227.96 Million | 166.34 Million | 206.82 Million |
| Other Assets | 47.83 Million | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 1.89 Billion | 2.09 Billion | 2.02 Billion | 1.87 Billion | 1.69 Billion |
| Total Current Liabilities | 529 Million | 791.97 Million | 724.98 Million | 567.73 Million | 666.09 Million | 582.98 Million |
| Account Payables | 82.81 Million | 102.2 Million | 76.65 Million | 44.79 Million | 44.72 Million | 87.63 Million |
| Tax Payables | - | 4.13 Million | 13.53 Million | 9.72 Million | - | - |
| Short Term Debt | 693.26 Million | 296 Million | 388.51 Million | 317.21 Million | 352.65 Million | 16.34 Million |
| Deferred Revenue | - | - | -388.51 Million | -317.21 Million | -352.65 Million | - |
| Other Current Liabilities | -247.07 Million | 393.76 Million | 648.32 Million | 522.94 Million | 621.36 Million | 479 Million |
| Total Non Current Liabilities | 1.55 Billion | 1.1 Billion | 1.36 Billion | 1.46 Billion | 1.2 Billion | 1.11 Billion |
| Long-Term Debt | 112.65 Million | 794.23 Million | 918.11 Million | 1 Billion | 659.2 Million | 715.25 Million |
| Deferred Revenue Non Current | 255.82 Million | 1.94 Billion | 342.12 Million | 249.49 Million | 234.34 Million | 146.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | -1.67 Billion | 60.98 Million | 159.92 Million | 288.64 Million | 235.84 Million |
| Other Liabilities | 47.83 Million | - | - | - | - | - |
| Total Equity | 789.23 Million | 820.42 Million | 953.03 Million | 1.39 Billion | 1.15 Billion | 1.16 Billion |
| Stock Holders Equity | 789.16 Million | 794.23 Million | 823.19 Million | 685.66 Million | 592.72 Million | 545.32 Million |
| Common Stock | 10 Thousand | 11 Thousand | 36.44 Million | 39.33 Million | 46.55 Million | 53.39 Million |
| Retained Earnings | 756.46 Million | 764.17 Million | 740.92 Million | 601.4 Million | 496.99 Million | 449.98 Million |
| Accumulated other comprehensive income | 914 Thousand | 1.41 Million | 4.22 Million | 3.44 Million | 1.76 Million | 165 Thousand |
| Common Stock Equity | 789.16 Million | 794.23 Million | 823.19 Million | 685.66 Million | 592.72 Million | 545.32 Million |
| Capital Lease Obligation | 139.38 Million | 182.57 Million | 192.01 Million | 193.37 Million | 203.14 Million | - |
| Total Investments | 892.15 Million | 322.87 Million | 635.43 Million | 610.51 Million | 799.71 Million | 837.87 Million |
| Total Debt | 945.31 Million | 794.23 Million | 918.11 Million | 1 Billion | 659.2 Million | 731.6 Million |
| Net Debt | 916.48 Million | 681.8 Million | 704.35 Million | 970.74 Million | 579.65 Million | 640.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.36 Billion | 3.3 Billion | 3.29 Billion | 2.92 Billion | 2.92 Billion | 2.97 Billion |
| Total Current Assets | 2.55 Billion | 2.53 Billion | 2.55 Billion | 2.21 Billion | 2.21 Billion | 2.25 Billion |
| Cash And Short Term Investments | 32.24 Million | 33.21 Million | 27.66 Million | 28.83 Million | 28.83 Million | 30.77 Million |
| Cash and Cash Equivalents | 32.24 Million | 33.21 Million | 27.66 Million | 28.83 Million | 28.83 Million | 30.77 Million |
| Short Term Investments | 112.31 Million | -508.84 Million | - | - | - | - |
| Net Receivables | 1.64 Billion | 1.52 Billion | 1.51 Billion | 1.41 Billion | 1.41 Billion | 1.42 Billion |
| Inventory | 1.67 Billion | - | - | - | - | 2.27 Billion |
| Other Current Assets | 792.28 Million | -1.56 Billion | -1.54 Billion | -1.44 Billion | -1.44 Billion | -1.48 Billion |
| Total Non-Current Assets | 810.72 Million | 725.5 Million | 699.59 Million | 663.46 Million | 663.46 Million | 723.13 Million |
| Net PPE | 166.34 Million | 172.6 Million | 177.58 Million | 184.42 Million | 184.42 Million | 193.81 Million |
| Good Will And Intangible Assets | 176.27 Million | 176.34 Million | 176.42 Million | 176.5 Million | 176.5 Million | 169.98 Million |
| Good Will | 142.16 Million | 142.16 Million | 142.16 Million | 142.16 Million | 142.16 Million | 137.88 Million |
| Intangible Assets | 34.11 Million | 34.18 Million | 34.26 Million | 34.34 Million | 34.34 Million | 32.1 Million |
| Long-Term Investments | 275.16 Million | 179.99 Million | 1.06 Billion | 892.15 Million | 892.15 Million | 173.05 Million |
| Tax Assets | 49.15 Million | 44.08 Million | 44.53 Million | 47.83 Million | 47.83 Million | 42.16 Million |
| Other Non Current Assets | 143.77 Million | 152.46 Million | -765.29 Million | -637.44 Million | -637.44 Million | 144.11 Million |
| Other Assets | - | 44.08 Million | 44.53 Million | 47.83 Million | 47.83 Million | - |
| Total Liabilities | 2.52 Billion | 2.49 Billion | 2.49 Billion | 2.13 Billion | 2.13 Billion | 2.17 Billion |
| Total Current Liabilities | 490.45 Million | 447.84 Million | 757.81 Million | 529 Million | 529 Million | 522.38 Million |
| Account Payables | 64.8 Million | 69.18 Million | 82.85 Million | 82.81 Million | 82.81 Million | 86.53 Million |
| Tax Payables | - | - | 6.51 Million | - | - | - |
| Short Term Debt | 280.24 Million | 1.08 Billion | 434.82 Million | 693.26 Million | 693.26 Million | 306.55 Million |
| Deferred Revenue | 1.13 Billion | 169.15 Million | 378.4 Million | - | - | - |
| Other Current Liabilities | -993.04 Million | -875.9 Million | -138.26 Million | -247.07 Million | -247.07 Million | 129.28 Million |
| Total Non Current Liabilities | 2.03 Billion | 2 Billion | 1.69 Billion | 1.55 Billion | 1.55 Billion | 1.64 Billion |
| Long-Term Debt | 614.38 Million | 112.76 Million | 112.71 Million | 112.65 Million | 112.65 Million | 677.67 Million |
| Deferred Revenue Non Current | -206.83 Million | 906.49 Million | 238.49 Million | 255.82 Million | 255.82 Million | 224.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.58 Billion | 897.58 Million | 1.25 Billion | 1.1 Billion | 1.1 Billion | 703.58 Million |
| Other Liabilities | - | 44.08 Million | 44.53 Million | 47.83 Million | 47.83 Million | - |
| Total Equity | 837.83 Million | 812.06 Million | 801.52 Million | 789.23 Million | 789.23 Million | 805.28 Million |
| Stock Holders Equity | 837.83 Million | 812.06 Million | 801.52 Million | 789.16 Million | 789.16 Million | 779.31 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 811.09 Million | 788.73 Million | 780.94 Million | 756.46 Million | 756.46 Million | 750.79 Million |
| Accumulated other comprehensive income | 217 Thousand | -54 Thousand | 526 Thousand | 914 Thousand | 914 Thousand | -324 Thousand |
| Common Stock Equity | 837.83 Million | 812.06 Million | 801.52 Million | 789.16 Million | 789.16 Million | 779.31 Million |
| Capital Lease Obligation | 167.42 Million | 150.54 Million | 144.77 Million | 139.38 Million | 139.38 Million | 193.95 Million |
| Total Investments | 387.47 Million | -328.85 Million | 1.06 Billion | 892.15 Million | 892.15 Million | 173.05 Million |
| Total Debt | 614.38 Million | 1.34 Billion | 692.31 Million | 945.31 Million | 945.31 Million | 677.67 Million |
| Net Debt | 582.14 Million | 1.31 Billion | 664.65 Million | 916.48 Million | 916.48 Million | 646.9 Million |
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