Oppenheimer Holdings Inc. (OPY)

Oppenheimer Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.7	33.15	28.84	112.43	213.76	35.42
Short-Term Investments	1,327	1,245	959.77	626.41	735.19	721.45
Accounts Receivable	1,530	1,419	1,226	1,314	1,329	1,234
Other Receivables	68.83	69.43	69.84	57.5	53.98	46.16
Property, Plant & Equipment	168.86	172.01	184.43	179.37	178.16	181.26
Goodwill	143.61	143.61	142.16	137.89	137.89	137.89
Other Intangible Assets	35.54	35.71	34.34	32.1	32.1	32.1
Investments in Debt & Equity Securities	20.05	19.62	20.8	86.39	112.14	89.73
Restricted Cash	-	-	-	25.53	127.77	-
Other Current Assets	192.81	197.74	167.7	77.69	66.97	83.34
Other Long-Term Assets	49	46.73	41.12	65.28	56.51	152.33
Total Assets	3,572	3,383	2,875	2,714	3,043	2,714
Accounts Payable	770.31	676.49	812.87	1,108	955.44	806.7
Accrued Expenses	181.41	331.3	256.24	239.14	342.13	298.26
Short-Term Debt	1,226	1,184	640.38	161.01	346.82	424.63
Current Portion of Leases	32.68	42.47	-	-	-	-
Other Current Liabilities	293.22	120.55	40.68	52.77	71.96	126.17
Long-Term Debt	-	-	112.66	113.43	124.07	123.85
Long-Term Leases	138.82	130.85	183.27	182.57	192.02	193.37
Long-Term Unearned Revenue	1.63	0.93	1.12	0.9	0.24	0.61
Long-Term Deferred Tax Liabilities	44.51	41.93	38.36	32.24	44.02	44.91
Total Liabilities	2,700	2,532	2,086	1,894	2,090	2,028
Common Stock	0.01	0.01	0.01	0.01	0.01	39.33
Additional Paid-In Capital	23.33	29.73	31.77	28.63	78.03	41.48
Retained Earnings	848.72	819.96	756.47	764.18	740.93	601.41
Comprehensive Income & Other	0.2	0.69	0.91	1.42	4.23	3.45
Total Common Equity	872.27	850.4	789.17	794.23	823.2	685.67
Minority Interest	-	-	0.07	26.19	129.83	-
Shareholders' Equity	872.27	850.4	789.24	820.42	953.03	685.67
Total Liabilities & Equity	3,572	3,383	2,875	2,714	3,043	2,714
Total Debt	1,397	1,357	936.31	457.01	662.92	741.85
Net Cash (Debt)	-33.72	-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	-2.98	-7.00	4.49	22.35	21.06	1.14
Filing Date Shares Outstanding	10.53	10.53	10.46	11.17	12.42	12.68
Total Common Shares Outstanding	10.53	10.33	10.29	10.97	12.55	12.48
Working Capital	640.17	606.44	701.8	648.54	796.58	455.1
Book Value Per Share	82.87	82.31	76.72	72.41	65.61	54.93
Tangible Book Value	693.12	671.08	612.66	624.24	653.21	515.68
Tangible Book Value Per Share	65.85	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