Oppenheimer Inc. (OPY)

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56.66

0.99 (1.78%)

At close: Apr 22, 2025, 3:59 PM

59.79

5.52%

Pre-market: Apr 23, 2025, 08:08 AM EDT

Oppenheimer Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.15M	32.24M	33.21M	27.66M	28.84M	30.77M	29.14M	30.32M	112.43M	36.58M	36.61M	47.45M	213.76M	140.82M	39.8M	28.55M	35.42M	32.08M	51.24M	23.54M	79.55M	26.19M	71.31M	83.07M	90.67M	37.53M	38.96M	42.72M	48.15M	44.79M	116.58M	62.42M	64.91M	99.04M	107.54M	62.48M
Short-Term Investments	n/a	n/a	-508.85M	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	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	92.6M	275.17M	179.99M	1.07B	892.15M	173.05M	264.18M	424.34M	322.87M	662.68M	621.27M	689.05M	635.44M	561.68M	544.06M	631.27M	610.52M	646.68M	502.03M	309.35M	799.72M	653.19M	995.41M	912.06M	837.87M	896.75M	1.03B	999.63M	927.25M	1.04B	991.28M	1.01B	731.11M	1.03B	951.91M	1.04B
Other Long-Term Assets	211.36M	192.93M	152.47M	-765.29M	-637.45M	144.11M	156.47M	150.8M	152.2M	131.76M	121.07M	128.26M	150.88M	131.84M	128.43M	132.84M	227.97M	246.3M	236.04M	192.06M	242.23M	213.72M	220.46M	221.46M	206.83M	221.75M	223.3M	221.91M	266.59M	259.86M	261.98M	256.89M	243.43M	249.9M	313.89M	291.8M
Receivables	1.58B	1.64B	1.53B	1.51B	1.41B	1.43B	1.48B	1.48B	1.47B	1.41B	1.52B	1.53B	1.45B	1.57B	1.51B	1.44B	1.36B	1.1B	1.22B	964.77M	1.01B	754.93M	807.58M	753.63M	720.78M	797.75M	835.71M	881.94M	848.23M	775.6M	873.82M	830.08M	847.39M	798.05M	780.67M	914.16M
Inventory	n/a	n/a	n/a	n/a	n/a	2.28B	2.3B	1.97B	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	n/a
Other Current Assets	1.02B	792.28M	867.34M	917.8M	689.38M	706.84M	685.81M	363.39M	201.26M	128.28M	127.88M	127.78M	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	1.33M	n/a	11.75M	21.76M	13.53M
Total Current Assets	2.73B	2.56B	2.54B	2.55B	2.21B	2.25B	2.27B	1.95B	1.86B	1.67B	1.79B	1.81B	1.85B	1.8B	1.63B	1.54B	1.48B	1.33B	1.24B	1.25B	1.04B	955.1M	1.05B	1.01B	982.55M	1.03B	1.06B	1.1B	1.04B	997.56M	1.14B	1.05B	1.05B	1.1B	1.1B	1.05B
Property-Plant & Equipment	172.01M	166.35M	172.6M	177.58M	184.43M	193.82M	197.39M	191.17M	179.37M	182.43M	172.59M	179.68M	178.16M	184.24M	191.38M	182.49M	181.26M	183.58M	190.78M	186.69M	191.67M	196.98M	198.94M	201.95M	28.99M	28.84M	27.99M	28.34M	27.19M	26.55M	26.52M	27.35M	27.23M	28.32M	27.88M	28.52M
Goodwill & Intangibles	179.32M	176.27M	176.35M	176.43M	176.5M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.99M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	169.59M	197.61M
Total Long-Term Assets	655.29M	810.72M	725.5M	699.59M	663.47M	723.14M	822.4M	972.81M	856.67M	1.18B	1.13B	1.21B	1.19B	1.09B	1.08B	1.17B	1.23B	1.28B	1.13B	884.92M	1.43B	1.25B	1.6B	1.52B	1.26B	1.33B	1.46B	1.43B	1.4B	1.51B	1.46B	1.47B	1.18B	1.49B	1.47B	1.57B
Total Assets	3.38B	3.37B	3.31B	3.3B	2.92B	2.98B	3.09B	2.92B	2.71B	2.86B	2.92B	3.02B	3.04B	2.89B	2.71B	2.71B	2.71B	2.61B	2.36B	2.14B	2.46B	2.2B	2.65B	2.53B	2.24B	2.36B	2.52B	2.53B	2.44B	2.51B	2.61B	2.53B	2.24B	2.58B	2.58B	2.62B
Account Payables	65.76M	64.8M	69.19M	82.85M	82.81M	86.54M	89.56M	68.25M	102.2M	91.12M	58.34M	97.2M	76.66M	55.37M	56.9M	57.22M	44.79M	43.47M	43.22M	43.65M	44.73M	43.23M	42.71M	48.86M	87.63M	95.82M	94.35M	94.17M	92.5M	91.53M	89.06M	99.25M	96.56M	105.77M	110.37M	126.18M
Deferred Revenue	n/a	n/a	169.15M	378.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-318.24M	-388.52M	-321.54M	n/a	15.78M	-307.49M	n/a	n/a	n/a	-352.65M	n/a	849K	1.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	537.43M	491.46M	538.64M	643.25M	n/a
Short-Term Debt	n/a	n/a	1.09B	434.83M	n/a	n/a	21.73M	18.02M	203.35M	9.64M	10.02M	n/a	n/a	n/a	17.13M	134.72M	n/a	18.25M	37.37M	19.07M	n/a	17.79M	17.46M	13.53M	16.35M	29.24M	21.63M	20.99M	42.41M	26.48M	717.98M	149.47M	39.23M	149.23M	26.76M	37.66M
Other Current Liabilities	n/a	n/a	-1.25B	-434.83M	-272.76M	-215.82M	-309.6M	-679M	-695.19M	-364.02M	-293.02M	-305.13M	n/a	-323.12M	-307.01M	-769.53M	-240.79M	-216.49M	-196.44M	-207.39M	-313.44M	-188.96M	-164.9M	-400.14M	-400.24M	-329.13M	-395.26M	-462.9M	-395.6M	-410.53M	-1.23B	-669.46M	-517.12M	-675.83M	-658.03M	-638.8M
Total Current Liabilities	445.88M	490.45M	447.84M	757.82M	529M	522.38M	597.35M	816.96M	791.97M	669.73M	594.73M	636.53M	724.98M	644.66M	617.83M	969.25M	567.74M	517.45M	509.28M	534.2M	666.09M	529.38M	557.77M	799.9M	582.99M	498.92M	572.59M	640.81M	552.03M	582.85M	715.32M	670.88M	627.25M	696.43M	816.87M	750.13M
Long-Term Debt	514.27M	614.38M	112.77M	112.71M	112.66M	483.72M	556.1M	513.84M	450.66M	495.98M	593.67M	519.33M	448.77M	506.43M	492.39M	115.29M	470.35M	294.18M	185.37M	360.25M	409.55M	177.37M	288.01M	213.7M	715.26M	821.81M	925.21M	935.61M	918.09M	761.46M	198.9M	149.47M	687.41M	828.55M	770.26M	854.22M
Other Long-Term Liabilities	1.36B	1.22B	1.9B	2.03B	1.45B	1.23B	1.3B	1.19B	1.03B	1.04B	1.01B	1.2B	680.43M	1.05B	940.95M	1.45B	771.84M	979.31M	995.84M	683.93M	793.89M	877.08M	1.2B	1.19B	651.49M	628.9M	715.04M	775.4M	632.04M	915.53M	1.78B	1.76B	698.12M	397.27M	1.04B	993.9M
Total Long-Term Liabilities	2.09B	2.04B	2B	1.69B	1.56B	1.65B	1.68B	1.28B	1.1B	1.29B	1.42B	1.44B	1.37B	1.47B	1.34B	1.02B	1.46B	1.48B	1.25B	1.02B	1.21B	1.11B	1.53B	1.17B	1.11B	1.31B	1.41B	1.36B	1.36B	1.42B	1.39B	1.35B	1.1B	1.37B	1.24B	1.35B
Total Liabilities	2.53B	2.53B	2.49B	2.49B	2.13B	2.17B	2.28B	2.09B	1.89B	1.96B	2.01B	2.07B	2.09B	2.12B	1.96B	1.99B	2.03B	1.99B	1.76B	1.55B	1.87B	1.64B	2.09B	1.97B	1.69B	1.81B	1.98B	2B	1.91B	2B	2.11B	2.02B	1.72B	2.07B	2.05B	2.1B
Total Debt	687.59M	781.81M	1.35B	692.31M	945.32M	677.68M	774.77M	1.01B	794.24M	978.95M	962.19M	1.19B	918.12M	1.05B	945.14M	413.3M	1.01B	760.61M	578.93M	701.15M	659.21M	657.63M	1.04B	708.83M	731.61M	851.05M	946.84M	956.61M	960.5M	787.93M	916.87M	834.05M	726.63M	859.97M	797.02M	891.88M
Common Stock	10K	10K	10K	10K	10K	10K	11K	11K	11K	11K	11K	22.63M	36.44M	39.46M	43.33M	43.14M	39.33M	39.97M	40.92M	44.31M	46.56M	46.56M	48.2M	52.52M	53.39M	59.29M	58.83M	58.53M	58.49M	56.12M	58.06M	58.86M	59.36M	59.46M	59.31M	59.35M
Retained Earnings	819.96M	811.09M	788.74M	780.95M	756.47M	750.8M	762.47M	777.12M	764.18M	743.65M	742.61M	748.32M	740.93M	692.54M	668.19M	638.56M	601.41M	533.51M	519.38M	503.25M	497M	473.1M	470.69M	459.75M	449.99M	443.19M	439.58M	432.18M	426.93M	407.18M	400.84M	403.62M	410.26M	413.51M	415.68M	411.68M
Comprehensive Income	691K	217K	-54K	526K	914K	-324K	256K	919K	1.42M	1.16M	1.57M	3.61M	4.22M	3.38M	3.15M	2.61M	3.45M	1.95M	1.7M	1.22M	1.76M	1.62M	1.09M	728K	165K	702K	603K	1.44M	1.58M	1.27M	1.52M	743K	-681K	-1K	-682K	-28K
Shareholders Equity	850.39M	837.84M	812.06M	801.52M	789.17M	779.31M	788.31M	800.42M	794.23M	770.74M	779.66M	814.39M	823.2M	774.95M	752.51M	719.74M	685.67M	615.22M	601.14M	586.73M	592.72M	566.63M	563.61M	554.49M	545.32M	543.54M	538.29M	530.14M	523.55M	504.42M	499.2M	500.67M	510.7M	513.5M	513.91M	509.38M
Total Investments	92.6M	275.17M	-328.86M	1.07B	892.15M	173.05M	264.18M	424.34M	322.87M	662.68M	621.27M	689.05M	635.44M	561.68M	544.06M	631.27M	610.52M	646.68M	502.03M	309.35M	799.72M	653.19M	995.41M	912.06M	837.87M	896.75M	1.03B	999.63M	927.25M	1.04B	991.28M	1.01B	731.11M	1.03B	951.91M	1.04B