Oppenheimer Holdings
(OPY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,901 | 137,967 | 164,858 | 164,481 | 175,234 |
| Receivables | 1,415,355 | 1,408,841 | 1,355,919 | 1,455,977 | 1,470,742 |
| PPE Net | 38,398 | 36,742 | 33,946 | 26,537 | 28,530 |
| Intangibles | 169,989 | 169,989 | 169,989 | 169,989 | 169,989 |
| Other assets | 1,240,564 | 960,853 | 1,131,313 | 1,103,597 | 1,174,962 |
| Total Assets | $2,920,207 | $2,714,392 | $2,856,025 | $2,920,581 | $3,019,457 |
| Liabilities | |||||
| Federal Funds Purchased | 280,436 | 161,009 | 284,032 | 170,968 | 481,151 |
| Trading Liabilities | 110,657 | 52,768 | 94,893 | 254,652 | 97,371 |
| Accounts payable and accrued liabilities | 1,162,808 | 1,108,683 | 965,677 | 866,118 | 923,692 |
| Long Term Debt | 112,494 | 113,434 | 124,263 | 124,200 | 124,137 |
| Other liabilities | 452,954 | 483,543 | 614,585 | 723,275 | 576,160 |
| Total Liabilities | $2,119,349 | $1,919,437 | $2,083,450 | $2,139,213 | $2,202,511 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,055 | 11,077 | 10,966 | 11,352 | 12,231 |
| Common Shares | 11 | 11 | 11 | 11 | 22,628 |
| Additional Paid Capital | 22,374 | 28,628 | 25,918 | 35,461 | 39,829 |
| Retained earnings | 777,121 | 764,178 | 743,650 | 742,614 | 748,323 |
| Other shareholders' equity | 1,352 | 2,138 | 2,996 | 3,282 | 6,166 |
| TOTAL | $800,858 | $794,955 | $772,575 | $781,368 | $816,946 |
| Total Liabilities And Equity | $2,920,207 | $2,714,392 | $2,856,025 | $2,920,581 | $3,019,457 |