Oppenheimer Holdings
(OPY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 47,311 | 50,313 | 66,918 | 63,807 | 77,942 |
| Federal Funds Sold | N/A | 104,301 | N/A | 251,606 | 250,000 |
| Receivables | 1,294,868 | 1,262,557 | 1,228,363 | 1,178,664 | 1,264,076 |
| PPE Net | 27,731 | 27,938 | 28,269 | 29,589 | 30,518 |
| Intangibles | 199,183 | 198,809 | 197,980 | 199,729 | 199,085 |
| Other assets | 1,285,159 | 1,285,625 | 1,262,856 | 1,064,060 | 1,054,122 |
| Total Assets | $2,854,252 | $2,929,543 | $2,784,386 | $2,787,455 | $2,875,743 |
| Liabilities | |||||
| Federal Funds Purchased | 463,074 | 623,852 | 397,389 | 687,440 | 688,310 |
| Trading Liabilities | 311,664 | 220,667 | 184,649 | 92,510 | 128,262 |
| Accounts payable and accrued liabilities | 1,088,706 | 1,074,674 | 1,257,810 | 1,050,769 | 1,064,488 |
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Other liabilities | 311,031 | 321,716 | 257,869 | 273,004 | 312,117 |
| Total Liabilities | $2,324,475 | $2,390,909 | $2,247,717 | $2,253,723 | $2,343,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,433 | 13,762 | 13,750 | 13,734 | 13,630 |
| Common Shares | 59,152 | 65,536 | 65,286 | 62,397 | 62,397 |
| Additional Paid Capital | 43,116 | 42,388 | 41,123 | 45,118 | 43,950 |
| Retained earnings | 421,622 | 424,038 | 425,255 | 421,047 | 419,861 |
| Other shareholders' equity | 5,887 | 6,672 | 5,005 | 5,170 | 6,358 |
| TOTAL | $529,777 | $538,634 | $536,669 | $533,732 | $532,566 |
| Total Liabilities And Equity | $2,854,252 | $2,929,543 | $2,784,386 | $2,787,455 | $2,875,743 |