Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,080 | 51,237 | 23,540 | 79,550 | 26,193 |
| Receivables | 1,302,291 | 1,176,087 | 1,163,189 | 960,227 | 912,661 |
| PPE Net | 28,916 | 30,418 | 30,646 | 31,377 | 32,085 |
| Intangibles | 169,989 | 169,989 | 169,989 | 169,989 | 169,989 |
| Other assets | 1,075,342 | 936,586 | 752,269 | 1,223,612 | 1,062,560 |
| Total Assets | $2,608,618 | $2,364,317 | $2,139,633 | $2,464,755 | $2,203,488 |
| Liabilities | |||||
| Federal Funds Purchased | 252,827 | 154,155 | 124,103 | 287,265 | 253,720 |
| Trading Liabilities | 222,449 | 356,589 | 34,639 | 100,571 | 121,880 |
| Accounts payable and accrued liabilities | 791,168 | 676,244 | 696,874 | 900,435 | 720,885 |
| Long Term Debt | 123,864 | 148,190 | 148,142 | 149,515 | 149,467 |
| Other liabilities | 603,094 | 428,002 | 549,145 | 434,247 | 390,909 |
| Total Liabilities | $1,993,402 | $1,763,180 | $1,552,903 | $1,872,033 | $1,636,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,493 | 12,565 | 12,719 | 13,086 | 12,798 |
| Common Shares | 39,973 | 40,917 | 44,306 | 46,557 | 46,557 |
| Additional Paid Capital | 39,788 | 39,140 | 37,945 | 47,406 | 45,349 |
| Retained earnings | 533,507 | 519,376 | 503,255 | 496,998 | 473,099 |
| Other shareholders' equity | 1,948 | 1,704 | 1,224 | 1,761 | 1,622 |
| TOTAL | $615,216 | $601,137 | $586,730 | $592,722 | $566,627 |
| Total Liabilities And Equity | $2,608,618 | $2,364,317 | $2,139,633 | $2,464,755 | $2,203,488 |