Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 33,214 | 27,661 | 28,835 | 56,722 | 54,948 |
| Federal Funds Sold | 4,079 | 4,090 | 5,842 | N/A | N/A |
| Receivables | 1,458,716 | 1,440,171 | 1,344,588 | 1,346,688 | 1,400,659 |
| PPE Net | 40,163 | 41,489 | 43,874 | 42,627 | 42,579 |
| Intangibles | 176,349 | 176,426 | 176,502 | 169,989 | 169,989 |
| Other assets | 1,550,017 | 1,562,053 | 1,275,175 | 1,359,348 | 1,424,200 |
| Total Assets | $3,262,538 | $3,251,890 | $2,874,816 | $2,975,374 | $3,092,375 |
| Liabilities | |||||
| Federal Funds Purchased | 822,785 | 286,455 | 640,382 | 680,064 | 645,315 |
| Trading Liabilities | 177,251 | 520,932 | 31,676 | 45,577 | 71,101 |
| Accounts payable and accrued liabilities | 673,299 | 1,027,845 | 813,987 | 800,719 | 912,128 |
| Long Term Debt | 112,767 | 112,713 | 112,658 | 112,603 | 112,549 |
| Other liabilities | 664,376 | 502,423 | 486,874 | 557,096 | 562,860 |
| Total Liabilities | $2,450,478 | $2,450,368 | $2,085,577 | $2,196,059 | $2,303,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,332 | 10,329 | 10,457 | 10,375 | 10,551 |
| Common Shares | 10 | 10 | 10 | 10 | 11 |
| Additional Paid Capital | 23,365 | 20,040 | 31,774 | 28,826 | 25,576 |
| Retained earnings | 788,739 | 780,946 | 756,468 | 750,798 | 762,471 |
| Other shareholders' equity | -54 | 526 | 987 | -319 | 364 |
| TOTAL | $812,060 | $801,522 | $789,239 | $779,315 | $788,422 |
| Total Liabilities And Equity | $3,262,538 | $3,251,890 | $2,874,816 | $2,975,374 | $3,092,375 |