OPPENHEIMER HOLDINGS-CL A (OPY) Stock Balance Sheet
NYSE:OPY • US6837971042
Current stock price
109.15 USD
+5.64 (+5.45%)
At close:
109.15 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 38.41M | 33.15M | 28.84M | 112.43M | 213.76M | |||
| Receivables | 1.68B | 1.51B | 1.34B | 1.41B | 1.39B | |||
| Total Current Assets | 1.71B | 1.54B | 1.37B | 1.52B | 1.61B | |||
| Non-Current Assets | ||||||||
| PPE Net | 151.51M | 172.01M | 184.43M | 179.37M | 178.16M | |||
| Investments And Advances | 1.36B | 1.21B | 879.86M | 576.28M | 702.41M | |||
| Goodwill | 143.61M | 143.61M | 142.16M | 137.89M | 137.89M | |||
| Intangibles | 35.04M | 35.71M | 34.34M | 32.10M | 32.10M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 25.53M | 127.77M | |||
| Total Non-Current Assets | 2.01B | 1.84B | 1.50B | 1.19B | 1.44B | |||
| TOTAL ASSETS | 3.72B | 3.38B | 2.87B | 2.71B | 3.04B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.25B | 1.28B | 672.06M | 213.78M | 418.78M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 529.35M | 504.62M | 439.52M | 421.71M | 534.14M | |||
| Accounts Payable | 469.46M | 318.65M | 443.58M | 651.31M | 498.48M | |||
| Other Current Liabilities | 427.68M | 383.46M | 378.29M | 460.61M | 470.49M | |||
| Total Current Liabilities | 2.68B | 2.49B | 1.93B | 1.75B | 1.92B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 112.66M | 113.43M | 124.07M | |||
| Deferred Taxes/Income | 47.06M | 41.93M | 38.35M | 32.24M | 44.02M | |||
| Other Non-Current Liabilities | 2.13M | 930.00K | 1.12M | 900.00K | 235.00K | |||
| Total Non-Current Liabilities | 62.39M | 42.86M | 152.20M | 172.76M | 298.16M | |||
| TOTAL LIABILITIES | 2.74B | 2.53B | 2.09B | 1.92B | 2.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 947.41M | 819.96M | 756.47M | 764.18M | 740.93M | |||
| Additional Paid In Capital | 32.70M | 29.73M | 31.77M | 28.63M | 41.60M | |||
| Minority Interest | 13.21M | 0.00 | 73.00K | 26.19M | 129.83M | |||
| Common Shares | 10.00K | 10.00K | 10.00K | 11.00K | 36.44M | |||
| Other Shareholders' Equity | 3.70M | 691.00K | 914.00K | 1.42M | 4.22M | |||
| Shares Outstanding | 10.49M | 10.33M | 10.29M | 10.97M | 12.55M | |||
| Tangible Book Value per Share | 76.78 | 64.96 | 59.56 | 56.91 | 52.06 | |||
| Total Shareholders' Equity | 983.82M | 850.39M | 789.17M | 794.23M | 823.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.72B | 3.38B | 2.87B | 2.71B | 3.04B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.99 | 0.41 | 0.66 | |||
| Current Ratio | 0.64 | 0.62 | 0.71 | 0.87 | 0.84 | |||
| Return On Assets (ROA) | 3.99% | 2.12% | 1.05% | 1.19% | 5.22% | |||
| Return On Equity (ROE) | 15.08% | 8.41% | 3.82% | 4.07% | 19.31% | |||
| Return On Invested Capital (ROIC) | 8.91% | 6.12% | 4.91% | 4.04% | 10.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.06% | 6.21% | 5.00% | 4.46% | 12.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 9.84% | 6.78% | 5.63% | 5.31% | 13.93% | |||
All data in USD , ROIC based on taxRate of 0.31