Oppenheimer Holdings Inc
NYSE:OPY
Balance Sheet
Balance Sheet Decomposition
Oppenheimer Holdings Inc
Oppenheimer Holdings Inc
Balance Sheet
Oppenheimer Holdings Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
24
|
16
|
35
|
33
|
32
|
24
|
28
|
47
|
69
|
53
|
70
|
168
|
135
|
82
|
63
|
65
|
48
|
91
|
80
|
35
|
214
|
112
|
29
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
36
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
24
|
16
|
35
|
33
|
32
|
24
|
28
|
47
|
69
|
53
|
70
|
135
|
98
|
64
|
63
|
65
|
48
|
91
|
80
|
35
|
214
|
112
|
29
|
33
|
|
| Total Receivables |
565
|
885
|
1 185
|
1 339
|
1 645
|
1 623
|
1 552
|
938
|
1 223
|
1 235
|
1 133
|
1 298
|
1 234
|
1 179
|
1 206
|
1 062
|
1 035
|
887
|
960
|
1 314
|
1 391
|
1 409
|
1 345
|
1 510
|
|
| Accounts Receivables |
565
|
885
|
1 185
|
1 339
|
1 645
|
1 623
|
1 552
|
926
|
1 218
|
1 228
|
1 126
|
1 298
|
1 234
|
1 179
|
1 206
|
1 062
|
1 035
|
887
|
960
|
1 314
|
1 391
|
1 409
|
1 345
|
1 510
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
589
|
901
|
1 220
|
1 372
|
1 677
|
1 647
|
1 580
|
985
|
1 292
|
1 288
|
1 203
|
1 466
|
1 368
|
1 261
|
1 270
|
1 127
|
1 084
|
978
|
1 040
|
1 350
|
1 605
|
1 521
|
1 373
|
1 543
|
|
| PP&E Net |
10
|
9
|
24
|
24
|
19
|
17
|
18
|
27
|
22
|
23
|
17
|
28
|
33
|
30
|
28
|
27
|
27
|
29
|
192
|
181
|
178
|
179
|
184
|
172
|
|
| PP&E Gross |
10
|
9
|
0
|
24
|
19
|
17
|
18
|
27
|
22
|
0
|
17
|
28
|
33
|
30
|
28
|
27
|
27
|
29
|
192
|
181
|
178
|
179
|
184
|
172
|
|
| Accumulated Depreciation |
19
|
23
|
0
|
42
|
51
|
68
|
66
|
76
|
85
|
0
|
102
|
89
|
97
|
104
|
105
|
84
|
83
|
89
|
95
|
141
|
169
|
180
|
182
|
211
|
|
| Intangible Assets |
0
|
0
|
36
|
35
|
34
|
34
|
33
|
50
|
45
|
41
|
36
|
59
|
61
|
62
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
34
|
36
|
|
| Goodwill |
10
|
12
|
138
|
138
|
138
|
133
|
133
|
133
|
133
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
138
|
142
|
144
|
|
| Note Receivable |
0
|
17
|
98
|
70
|
60
|
52
|
45
|
53
|
61
|
60
|
54
|
48
|
47
|
39
|
45
|
36
|
44
|
45
|
49
|
77
|
91
|
90
|
110
|
116
|
|
| Long-Term Investments |
58
|
54
|
113
|
96
|
161
|
148
|
145
|
142
|
428
|
737
|
1 808
|
786
|
1 065
|
1 131
|
991
|
769
|
970
|
906
|
848
|
694
|
702
|
576
|
880
|
1 207
|
|
| Other Long-Term Assets |
2
|
7
|
15
|
15
|
31
|
45
|
68
|
58
|
94
|
30
|
30
|
39
|
76
|
19
|
100
|
0
|
0
|
0
|
0
|
0
|
128
|
26
|
0
|
0
|
|
| Other Assets |
51
|
43
|
197
|
195
|
203
|
217
|
250
|
211
|
261
|
337
|
380
|
252
|
303
|
245
|
233
|
246
|
283
|
251
|
304
|
380
|
307
|
290
|
293
|
309
|
|
| Total Assets |
710
N/A
|
1 031
+45%
|
1 701
+65%
|
1 806
+6%
|
2 185
+21%
|
2 160
-1%
|
2 138
-1%
|
1 527
-29%
|
2 203
+44%
|
2 515
+14%
|
3 527
+40%
|
2 678
-24%
|
2 953
+10%
|
2 788
-6%
|
2 698
-3%
|
2 237
-17%
|
2 439
+9%
|
2 240
-8%
|
2 465
+10%
|
2 714
+10%
|
3 043
+12%
|
2 714
-11%
|
2 875
+6%
|
3 383
+18%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
236
|
544
|
503
|
739
|
911
|
998
|
892
|
272
|
586
|
526
|
520
|
385
|
416
|
399
|
273
|
318
|
304
|
377
|
566
|
304
|
498
|
651
|
444
|
319
|
|
| Accrued Liabilities |
0
|
27
|
89
|
73
|
87
|
116
|
154
|
180
|
203
|
176
|
144
|
150
|
180
|
165
|
149
|
145
|
173
|
167
|
411
|
492
|
534
|
422
|
440
|
505
|
|
| Short-Term Debt |
13
|
16
|
92
|
2
|
140
|
80
|
29
|
7
|
156
|
538
|
1 536
|
521
|
876
|
747
|
752
|
524
|
705
|
499
|
287
|
424
|
419
|
214
|
672
|
1 283
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
26
|
23
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
209
|
186
|
474
|
445
|
526
|
456
|
514
|
461
|
537
|
468
|
532
|
749
|
675
|
688
|
643
|
489
|
428
|
353
|
335
|
513
|
470
|
461
|
378
|
383
|
|
| Total Current Liabilities |
458
|
774
|
1 184
|
1 283
|
1 671
|
1 650
|
1 589
|
919
|
1 481
|
1 707
|
2 732
|
1 805
|
2 147
|
1 998
|
1 817
|
1 476
|
1 610
|
1 396
|
1 598
|
1 741
|
1 922
|
1 747
|
1 933
|
2 489
|
|
| Long-Term Debt |
0
|
0
|
225
|
198
|
191
|
139
|
83
|
148
|
133
|
123
|
195
|
195
|
195
|
150
|
149
|
149
|
199
|
199
|
150
|
115
|
124
|
113
|
113
|
0
|
|
| Deferred Income Tax |
0
|
0
|
1
|
9
|
5
|
5
|
13
|
0
|
0
|
11
|
10
|
0
|
7
|
13
|
6
|
13
|
11
|
14
|
24
|
45
|
44
|
32
|
38
|
42
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
4
|
5
|
6
|
7
|
3
|
0
|
0
|
0
|
0
|
130
|
26
|
0
|
0
|
|
| Other Liabilities |
10
|
10
|
11
|
11
|
10
|
7
|
9
|
35
|
139
|
167
|
76
|
174
|
76
|
93
|
201
|
85
|
95
|
85
|
101
|
127
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
469
N/A
|
784
+67%
|
1 421
+81%
|
1 499
+5%
|
1 876
+25%
|
1 801
-4%
|
1 694
-6%
|
1 101
-35%
|
1 752
+59%
|
2 011
+15%
|
3 019
+50%
|
2 177
-28%
|
2 430
+12%
|
2 260
-7%
|
2 180
-4%
|
1 726
-21%
|
1 915
+11%
|
1 695
-11%
|
1 872
+10%
|
2 028
+8%
|
2 220
+9%
|
1 920
-14%
|
2 086
+9%
|
2 532
+21%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
34
|
35
|
42
|
50
|
33
|
41
|
53
|
44
|
48
|
52
|
63
|
62
|
60
|
62
|
58
|
59
|
59
|
53
|
47
|
39
|
36
|
0
|
0
|
0
|
|
| Retained Earnings |
203
|
208
|
232
|
249
|
267
|
306
|
375
|
349
|
362
|
404
|
409
|
399
|
418
|
421
|
417
|
410
|
427
|
450
|
497
|
601
|
741
|
764
|
756
|
820
|
|
| Additional Paid In Capital |
4
|
5
|
6
|
9
|
9
|
12
|
17
|
35
|
42
|
48
|
37
|
39
|
42
|
45
|
44
|
42
|
37
|
42
|
47
|
42
|
42
|
29
|
32
|
30
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
0
|
2
|
3
|
4
|
1
|
1
|
1
|
|
| Total Equity |
242
N/A
|
248
+2%
|
280
+13%
|
307
+10%
|
308
+0%
|
359
+17%
|
444
+24%
|
426
-4%
|
451
+6%
|
504
+12%
|
508
+1%
|
501
-1%
|
523
+4%
|
528
+1%
|
518
-2%
|
511
-1%
|
524
+3%
|
545
+4%
|
593
+9%
|
686
+16%
|
823
+20%
|
794
-4%
|
789
-1%
|
850
+8%
|
|
| Total Liabilities & Equity |
710
N/A
|
1 031
+45%
|
1 701
+65%
|
1 806
+6%
|
2 185
+21%
|
2 160
-1%
|
2 138
-1%
|
1 527
-29%
|
2 203
+44%
|
2 515
+14%
|
3 527
+40%
|
2 678
-24%
|
2 953
+10%
|
2 788
-6%
|
2 698
-3%
|
2 237
-17%
|
2 439
+9%
|
2 240
-8%
|
2 465
+10%
|
2 714
+10%
|
3 043
+12%
|
2 714
-11%
|
2 875
+6%
|
3 383
+18%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
12
|
13
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
11
|
10
|
10
|
|