NYSE:OPY - New York Stock Exchange, Inc. - US6837971042 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 36.70M | 33.15M | 28.84M | 112.43M | 213.76M | |||
Receivables | 1.60B | 1.51B | 1.34B | 1.41B | 1.39B | |||
Total Current Assets | 1.64B | 1.54B | 1.37B | 1.52B | 1.61B | |||
Non-Current Assets | ||||||||
PPE Net | 168.86M | 172.01M | 184.43M | 179.37M | 178.16M | |||
Investments And Advances | 1.31B | 1.21B | 879.86M | 576.28M | 702.41M | |||
Goodwill | 143.61M | 143.61M | 142.16M | 137.89M | 137.89M | |||
Intangibles | 35.54M | 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 | 1.94B | 1.84B | 1.50B | 1.19B | 1.44B | |||
TOTAL ASSETS | 3.57B | 3.38B | 2.87B | 2.71B | 3.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.50B | 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 | 352.90M | 504.62M | 439.52M | 421.71M | 534.14M | |||
Accounts Payable | 442.01M | 318.65M | 443.58M | 651.31M | 498.48M | |||
Other Current Liabilities | 355.05M | 383.46M | 378.29M | 460.61M | 470.49M | |||
Total Current Liabilities | 2.65B | 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 | 44.51M | 41.93M | 38.35M | 32.24M | 44.02M | |||
Other Non-Current Liabilities | 1.63M | 930.00K | 1.12M | 900.00K | 235.00K | |||
Total Non-Current Liabilities | 46.15M | 42.86M | 152.20M | 172.76M | 298.16M | |||
TOTAL LIABILITIES | 2.70B | 2.53B | 2.09B | 1.92B | 2.22B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 848.72M | 819.96M | 756.47M | 764.18M | 740.93M | |||
Additional Paid In Capital | 23.33M | 29.73M | 31.77M | 28.63M | 41.60M | |||
Minority Interest | N/A | 0.00 | 73.00K | 26.19M | 129.83M | |||
Common Shares | 10.00K | 10.00K | 10.00K | 11.00K | 36.44M | |||
Other Shareholders' Equity | 204.00K | 691.00K | 914.00K | 1.42M | 4.22M | |||
Shares Outstanding | 10.53M | 10.33M | 10.29M | 10.97M | 12.55M | |||
Tangible Book Value per Share | 65.85 | 64.96 | 59.56 | 56.91 | 52.06 | |||
Total Shareholders' Equity | 872.27M | 850.39M | 789.17M | 794.23M | 823.20M | |||
TOTAL LIABILITIES AND EQUITY | 3.57B | 3.38B | 2.87B | 2.71B | 3.04B | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.99 | 0.41 | 0.66 | |||
Current Ratio | 0.62 | 0.62 | 0.71 | 0.87 | 0.84 | |||
Return On Assets (ROA) | 2.13% | 2.12% | 1.05% | 1.19% | 5.22% | |||
Return On Equity (ROE) | 8.73% | 8.41% | 3.82% | 4.07% | 19.31% | |||
Return On Invested Capital (ROIC) | 5.41% | 5.88% | 4.72% | 3.88% | 10.06% | |||
Return On Invested Capital Ex Cash (ROICexc) | 5.50% | 5.97% | 4.81% | 4.29% | 11.68% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.94% | 6.52% | 5.41% | 5.10% | 13.39% |
All data in USD , ROIC based on taxRate of 0.34