Oppenheimer Inc. (OPY)
60.18
0.52 (0.87%)
At close: Apr 02, 2025, 3:59 PM
60.31
0.22%
After-hours: Apr 02, 2025, 04:07 PM EDT
Oppenheimer Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1991 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1991 |
| Cash & Equivalents | 33.15M | 28.84M | 112.43M | 213.76M | 35.42M | 79.55M | 90.67M | 48.15M | 64.91M | 63.36M | 63.81M | 98.29M | 135.37M | 106.14M | 76.08M | 94.72M | 61.04M | 111.67M | 68.58M | 32.01M | 33.39M | 34.48M | 16.11M | 24.22M | 23.3M | 10.8M | 20.89M | 17.05M | 11.27M | 10.95M | 6.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.59M | 36.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 92.6M | 111.77M | 322.87M | 635.44M | 610.52M | 799.72M | 837.87M | 927.25M | 731.11M | 941.89M | 1.09B | 1.04B | 759.74M | 180.15M | n/a | n/a | 205.28M | 171.18M | 177.68M | 186.52M | 183.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 211.36M | 142.93M | 152.2M | 150.88M | 227.97M | 166.34M | 206.83M | 145.31M | 102.47M | 106.88M | 107.39M | 165.06M | 529.92M | -190.45M | -196.33M | -200.13M | -209.81M | -183.74M | -182.61M | -191.07M | -193.39M | -197.56M | -20.45M | -19.28M | -13.83M | -16.1M | -14.99M | -15.3M | -2.79M | -2.71M | -3.6M |
| Receivables | 1.58B | 1.41B | 1.47B | 1.45B | 1.36B | 1.01B | 720.78M | 848.23M | 1.1B | 1.25B | 1.18B | 1.24B | 1.3B | 1.13B | 1.29B | 1.28B | 938.37M | n/a | 1.68B | 1.7B | 1.34B | 1.28B | 492.09M | 100.69M | 130.66M | 136.8M | 167.05M | 359.24M | 186.57M | 303.64M | 194.5M |
| Inventory | n/a | n/a | n/a | 1.98B | n/a | 1.14B | n/a | 1.17B | 1.21B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 1.02B | 689.38M | 201.26M | 394.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.73B | 2.21B | 1.86B | 1.85B | 1.48B | 1.04B | 982.55M | 1.04B | 1.05B | 1.19B | 1.11B | 1.24B | 1.17B | 1.29B | 1.37B | 1.38B | 1.05B | 783.95M | 1.74B | 1.74B | 1.37B | 1.32B | 508.21M | 124.91M | 153.96M | 147.6M | 187.93M | 376.29M | 197.84M | 314.59M | 200.8M |
| Property-Plant & Equipment | 172.01M | 184.43M | 179.37M | 178.16M | 181.26M | 191.67M | 28.99M | 27.19M | 27.23M | 28.29M | 29.59M | 32.94M | 28.33M | 16.98M | 22.88M | 22.36M | 27.22M | 18.34M | 16.48M | 18.79M | 20.37M | 23.81M | 8.49M | 9.99M | 9.69M | 10.9M | 9.29M | 9.13M | 1.86M | 1.59M | n/a |
| Goodwill & Intangibles | 179.32M | 176.5M | 169.99M | 169.99M | 169.99M | 169.99M | 169.99M | 169.59M | 169.59M | 197.76M | 199.73M | 198.47M | 169.59M | 173.48M | 173.45M | 177.78M | 182.59M | 165.4M | 166.13M | 172.28M | 173.02M | 173.75M | 11.96M | 9.28M | 4.15M | 5.2M | 5.71M | 6.17M | 930K | 1.12M | 3.6M |
| Total Long-Term Assets | 655.29M | 663.47M | 856.67M | 1.19B | 1.23B | 1.43B | 1.26B | 1.4B | 1.18B | 1.5B | 1.67B | 1.71B | 1.5B | 190.45M | 196.33M | 200.13M | 209.81M | 183.74M | 182.61M | 191.07M | 193.39M | 197.56M | 20.45M | 19.28M | 13.83M | 16.1M | 14.99M | 15.3M | 2.79M | 2.71M | 3.6M |
| Total Assets | 3.38B | 2.87B | 2.71B | 3.04B | 2.71B | 2.46B | 2.24B | 2.44B | 2.24B | 2.69B | 2.79B | 2.95B | 2.68B | 3.53B | 2.62B | 2.2B | 1.53B | 2.14B | 2.16B | 2.18B | 1.8B | 1.71B | 1.03B | 710.27M | 697.48M | 766.5M | 666.76M | 835.15M | 519.92M | 623.47M | 236.7M |
| Account Payables | 65.76M | 82.81M | 102.2M | 76.66M | 44.79M | 44.73M | 87.63M | 92.5M | 96.56M | 108.64M | 141.35M | 192.55M | 180.26M | 184.67M | 635.2M | 586.07M | 271.68M | 1.34B | n/a | 1.38B | 1.18B | 976.11M | 734.07M | 424.41M | 386.69M | 404.5M | 391.03M | 584.78M | 315.21M | 422.96M | n/a |
| Deferred Revenue | n/a | n/a | n/a | -388.52M | -317.22M | -352.65M | n/a | n/a | 491.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | 16.35M | 42.41M | 39.23M | 48.01M | n/a | n/a | 56.59M | 27.5M | 147M | n/a | 6.5M | 29M | 142.37M | 185.71M | 2.37M | 117.54M | 37.85M | 33.76M | 52.36M | 66.3M | 23.4M | 18.51M | 12.44M | 16.82M | 2.2M |
| Other Current Liabilities | n/a | n/a | -552.83M | n/a | -269.47M | -458.73M | -400.24M | -395.6M | -521.42M | -684.29M | -783.12M | -698.89M | -56.59M | -171.78M | -1.43B | -1.33B | -918.7M | -1.53B | -1.54B | -1.58B | -1.19B | -1.09B | -773.98M | -459.66M | -4.98M | -20.7M | -2.67M | -16.05M | -11.8M | -9.11M | -160.4M |
| Total Current Liabilities | 445.88M | 529M | 791.97M | 724.98M | 567.74M | 666.09M | 582.99M | 552.03M | 627.25M | 841.51M | 948.25M | 879.01M | 943.06M | 547.78M | 782.2M | 586.07M | 686.48M | 85.92M | 137.14M | 1.57B | 1.14B | 1.09B | 771.93M | 458.17M | 439.05M | 470.8M | 414.42M | 603.28M | 327.65M | 439.79M | 2.2M |
| Long-Term Debt | 514.27M | 112.66M | 450.66M | 448.77M | 470.35M | 409.55M | 715.26M | 918.09M | 687.41M | 909.27M | 223.67M | 331.98M | 726.43M | 195M | 100M | 100M | 147.66M | 66.33M | 133.73M | 176.71M | 220.84M | 225.31M | n/a | n/a | n/a | n/a | 42.25M | 23.79M | 11.83M | 41.23M | n/a |
| Other Long-Term Liabilities | 1.36B | 1.45B | 989.37M | 680.43M | 771.84M | 793.89M | 651.49M | 632.04M | 215.93M | 269.76M | 930.81M | 296.26M | 313.14M | n/a | -116.3M | -100M | -152.2M | -78.88M | -133.73M | -176.71M | -220.84M | -225.31M | n/a | n/a | n/a | n/a | -42.25M | -23.79M | -11.83M | -41.23M | n/a |
| Total Long-Term Liabilities | 2.09B | 1.83B | 1.1B | 1.37B | 1.46B | 1.21B | 1.11B | 1.36B | 1.1B | 1.33B | 1.31B | 1.55B | 1.23B | 205.3M | 116.3M | 132.5M | 204.77M | 83.33M | 138.95M | 198.17M | 197.71M | 225.31M | n/a | n/a | n/a | n/a | 42.25M | 23.79M | 11.83M | 41.23M | n/a |
| Total Liabilities | 2.53B | 2.09B | 1.89B | 2.09B | 2.03B | 1.87B | 1.69B | 1.91B | 1.72B | 2.17B | 2.25B | 2.42B | 2.17B | 3.01B | 2.12B | 1.75B | 1.1B | 1.69B | 1.8B | 1.88B | 1.49B | 1.43B | 771.93M | 458.17M | 439.05M | 470.8M | 500.44M | 674.21M | 384.04M | 516.06M | 2.2M |
| Total Debt | 687.59M | 593.57M | 794.24M | 918.12M | 1.01B | 659.21M | 731.61M | 960.5M | 726.63M | 957.29M | 946.48M | 1.14B | 783.02M | 222.5M | 247M | 132.5M | 206.73M | 169.25M | 276.09M | 383.88M | 223.22M | 342.85M | 37.85M | 33.76M | 52.36M | 66.3M | 65.64M | 42.29M | 24.27M | 58.05M | 2.2M |
| Common Stock | 10K | 10K | 11K | 36.44M | 39.33M | 46.56M | 53.39M | 58.49M | 59.36M | 57.52M | 62.4M | 60.2M | 62.18M | 62.73M | 51.9M | 47.82M | 43.65M | 53.05M | 41.23M | 32.63M | 49.64M | 41.65M | 34.47M | 34.59M | 30.02M | 32.7M | 36.52M | 40.92M | 39.82M | 37.65M | n/a |
| Retained Earnings | 819.96M | 756.47M | 764.18M | 740.93M | 601.41M | 497M | 449.99M | 426.93M | 410.26M | 417M | 421.05M | 418.2M | 399.12M | 408.72M | 394.65M | 362.19M | 348.48M | 375.14M | 306.15M | 266.68M | 249.89M | 233.31M | 208.14M | 202.99M | 188.28M | 151.5M | 127.6M | 118.69M | 94.96M | 68.97M | 8M |
| Comprehensive Income | 691K | 914K | 1.42M | 4.22M | 3.45M | 1.76M | 165K | 1.58M | -681K | -901K | -918K | 1.71M | 207K | -208K | 207K | -543K | -1.33M | -971K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 850.39M | 789.17M | 794.23M | 823.2M | 685.67M | 592.72M | 545.32M | 523.55M | 510.7M | 518.06M | 527.64M | 522.52M | 500.74M | 508.07M | 494.56M | 451.45M | 425.73M | 443.98M | 359.04M | 308.12M | 308.31M | 280.93M | 247.64M | 241.69M | 221.8M | 187.4M | 166.32M | 160.94M | 135.88M | 107.41M | 44.3M |
| Total Investments | 92.6M | 111.77M | 322.87M | 635.44M | 610.52M | 799.72M | 837.87M | 927.25M | 731.11M | 941.89M | 1.09B | 1.04B | 759.74M | 180.15M | n/a | n/a | 205.28M | 171.18M | 177.68M | 186.52M | 183.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |