Oppenheimer (OPY)
(Delayed Data from NYSE)
$49.56 USD
-0.07 (-0.14%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $49.55 -0.01 (-0.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Oppenheimer Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 113 | 216 | 409 | 119 | 128 |
Receivables | 1,345 | 1,409 | 1,391 | 1,314 | 960 |
Notes Receivable | 63 | 58 | 54 | 46 | 44 |
Inventories | 795 | 499 | 635 | 611 | 800 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,316 | 2,181 | 2,489 | 2,090 | 1,932 |
Net Property & Equipment | 44 | 37 | 28 | 28 | 31 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 177 | 170 | 170 | 170 | 170 |
Deposits & Other Assets | 198 | 184 | 206 | 273 | 172 |
Total Assets | 2,875 | 2,714 | 3,043 | 2,714 | 2,465 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 9 | 0 | 70 | 82 | 0 |
Accounts Payable | 814 | 1,109 | 956 | 808 | 900 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 256 | 239 | 342 | 298 | 207 |
Income Taxes Payable | 0 | 4 | 14 | 10 | 0 |
Other Current Liabilities | 672 | 214 | 349 | 469 | 388 |
Total Current Liabilities | 1,751 | 1,566 | 1,730 | 1,666 | 1,496 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 38 | 32 | 44 | 45 | 24 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 113 | 124 | 124 | 150 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 25 | 128 | 0 | 0 |
Total Liabilities | 2,086 | 1,919 | 2,218 | 2,028 | 1,872 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 36 | 39 | 47 |
Capital Surplus | 32 | 29 | 42 | 41 | 47 |
Retained Earnings | 756 | 764 | 741 | 601 | 497 |
Other Equity | 1 | 2 | 6 | 3 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 789 | 795 | 825 | 686 | 593 |
Total Liabilities & Shareholder's Equity | 2,875 | 2,714 | 3,043 | 2,714 | 2,465 |
Total Common Equity | 789 | 795 | 825 | 686 | 593 |
Shares Outstanding | 10.20 | 10.90 | 12.50 | 12.40 | 12.80 |
Book Value Per Share | 77.38 | 72.93 | 66.02 | 55.30 | 46.31 |
Fiscal Year End for Oppenheimer Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 146 | 126 | 113 | 146 | 131 |
Receivables | 1,459 | 1,440 | 1,345 | 1,347 | 1,401 |
Notes Receivable | 63 | 67 | 63 | 61 | 61 |
Inventories | 1,043 | 1,044 | 795 | 854 | 924 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 2,711 | 2,677 | 2,316 | 2,408 | 2,517 |
Net Property & Equipment | 40 | 41 | 44 | 43 | 43 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 176 | 176 | 177 | 170 | 170 |
Deposits & Other Assets | 203 | 221 | 198 | 204 | 208 |
Total Assets | 3,263 | 3,252 | 2,875 | 2,975 | 3,092 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 241 | 116 | 9 | 71 | 116 |
Accounts Payable | 673 | 1,028 | 814 | 801 | 912 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 210 | 162 | 256 | 224 | 189 |
Income Taxes Payable | 0 | 7 | 0 | 0 | 0 |
Other Current Liabilities | 1,000 | 807 | 672 | 726 | 716 |
Total Current Liabilities | 2,123 | 2,119 | 1,751 | 1,821 | 1,934 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 42 | 41 | 38 | 42 | 34 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 113 | 113 | 113 | 113 | 113 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 26 | 26 |
Total Liabilities | 2,450 | 2,450 | 2,086 | 2,196 | 2,304 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 23 | 20 | 32 | 29 | 26 |
Retained Earnings | 789 | 781 | 756 | 751 | 762 |
Other Equity | 0 | 1 | 1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 812 | 802 | 789 | 779 | 788 |
Total Liabilities & Shareholder's Equity | 3,263 | 3,252 | 2,875 | 2,975 | 3,092 |
Total Common Equity | 812 | 802 | 789 | 779 | 788 |
Shares Outstanding | 10.30 | 10.30 | 10.20 | 10.30 | 10.50 |
Book Value Per Share | 78.84 | 77.82 | 77.38 | 75.66 | 75.09 |