Oppenheimer Holdings Inc.
OPY
$62.66
-$0.38-0.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.28B | 1.24B | 1.22B | 1.22B | 988.60M |
| Total Receivables | 1.49B | 1.53B | 1.43B | 1.41B | 1.30B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197.74M | 187.62M | 203.06M | 189.26M | 167.70M |
| Total Current Assets | 2.97B | 2.96B | 2.85B | 2.83B | 2.45B |
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| Total Current Assets | 2.97B | 2.96B | 2.85B | 2.83B | 2.45B |
| Net Property, Plant & Equipment | 172.01M | 166.35M | 172.60M | 177.58M | 184.43M |
| Long-term Investments | 143.61M | 142.16M | 142.16M | 142.16M | 142.16M |
| Goodwill | 143.61M | 142.16M | 142.16M | 142.16M | 142.16M |
| Total Other Intangibles | 35.71M | 34.11M | 34.19M | 34.26M | 34.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 264.08M | 249.65M | 267.70M | 259.56M | 229.61M |
| Total Assets | 3.38B | 3.37B | 3.26B | 3.25B | 2.87B |
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| Total Accounts Payable | 676.49M | 749.82M | 672.49M | 1.03B | 812.87M |
| Total Accrued Expenses | 331.30M | 262.12M | 209.50M | 161.53M | 256.24M |
| Short-term Debt | 1.18B | 971.80M | 1.04B | 380.81M | 640.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.47M | 11.02M | 22.06M | 32.56M | -- |
| Total Finance Division Other Current Liabilities | 124.52M | 213.89M | 199.01M | 548.91M | 40.68M |
| Total Other Current Liabilities | 124.52M | 213.89M | 199.01M | 548.91M | 40.68M |
| Total Current Liabilities | 2.36B | 2.21B | 2.14B | 2.15B | 1.75B |
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| Total Current Liabilities | 2.36B | 2.21B | 2.14B | 2.15B | 1.75B |
| Long-Term Debt | -- | 112.82M | 112.77M | 112.71M | 112.66M |
| Short-term Debt | 1.18B | 971.80M | 1.04B | 380.81M | 640.38M |
| Capital Leases | 130.85M | 156.41M | 150.55M | 144.77M | 183.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.86M | 51.58M | 42.52M | 42.65M | 39.47M |
| Total Liabilities | 2.53B | 2.53B | 2.45B | 2.45B | 2.09B |
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| Common Stock & APIC | 29.74M | 26.53M | 23.38M | 20.05M | 31.78M |
| Retained Earnings | 819.96M | 811.09M | 788.74M | 780.95M | 756.47M |
| Treasury Stock & Other | 691.00K | 217.00K | -54.00K | 526.00K | 914.00K |
| Total Common Equity | 850.40M | 837.84M | 812.06M | 801.52M | 789.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 850.40M | 837.84M | 812.06M | 801.52M | 789.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 73.00K |
| Total Equity | 850.40M | 837.84M | 812.06M | 801.52M | 789.24M |
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