Oppenheimer Holdings (OPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,150 | 32,242 | 33,214 | 27,661 | 28,835 |
| Federal Funds Sold | N/A | N/A | 4,079 | 4,090 | 5,842 |
| Receivables | 1,510,344 | 1,572,878 | 1,458,716 | 1,440,171 | 1,344,588 |
| PPE Net | 38,188 | 37,642 | 40,163 | 41,489 | 43,874 |
| Intangibles | 179,316 | 176,273 | 176,349 | 176,426 | 176,502 |
| Other assets | 1,621,728 | 1,548,250 | 1,550,017 | 1,562,053 | 1,275,175 |
| Total Assets | $3,382,726 | $3,367,285 | $3,262,538 | $3,251,890 | $2,874,816 |
| Liabilities | |||||
| Federal Funds Purchased | 931,754 | 765,102 | 822,785 | 286,455 | 640,382 |
| Trading Liabilities | 98,892 | 203,663 | 177,251 | 520,932 | 31,676 |
| Accounts payable and accrued liabilities | 677,415 | 752,237 | 673,299 | 1,027,845 | 813,987 |
| Long Term Debt | N/A | 112,822 | 112,767 | 112,713 | 112,658 |
| Other liabilities | 824,270 | 695,623 | 664,376 | 502,423 | 486,874 |
| Total Liabilities | $2,532,331 | $2,529,447 | $2,450,478 | $2,450,368 | $2,085,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,525 | 10,331 | 10,332 | 10,329 | 10,457 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 29,733 | 26,519 | 23,365 | 20,040 | 31,774 |
| Retained earnings | 819,961 | 811,092 | 788,739 | 780,946 | 756,468 |
| Other shareholders' equity | 691 | 217 | -54 | 526 | 987 |
| TOTAL | $850,395 | $837,838 | $812,060 | $801,522 | $789,239 |
| Total Liabilities And Equity | $3,382,726 | $3,367,285 | $3,262,538 | $3,251,890 | $2,874,816 |