Oppenheimer Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Oppenheimer Holdings
OPY Stock  USD 60.94  0.00  0.00%   
Oppenheimer Holdings financial statements provide useful quarterly and yearly information to potential Oppenheimer Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oppenheimer Holdings financial statements helps investors assess Oppenheimer Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oppenheimer Holdings' valuation are summarized below:
Gross Profit
976.1 M
Profit Margin
0.0562
Market Capitalization
635.1 M
Enterprise Value Revenue
1.0045
Revenue
1.3 B
We have found one hundred twenty available trending fundamental ratios for Oppenheimer Holdings, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Oppenheimer Holdings recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 225.7 M in 2024. Enterprise Value is likely to drop to about 510.1 M in 2024

Oppenheimer Holdings Total Revenue

803.01 Million

Check Oppenheimer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oppenheimer Holdings' main balance sheet or income statement drivers, such as Interest Expense of 72 M, Other Operating Expenses of 1.2 B or Operating Income of 67.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0153 or PTB Ratio of 1.0. Oppenheimer financial statements analysis is a perfect complement when working with Oppenheimer Holdings Valuation or Volatility modules.
  
Check out the analysis of Oppenheimer Holdings Correlation against competitors.
For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.

Oppenheimer Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding14.6 M11.6 M13.5 M
Very volatile
Total Assets2.1 B2.9 B2.5 B
Pretty Stable
Short and Long Term Debt Total469.4 M593.6 M727.2 M
Pretty Stable
Total Current Liabilities243.4 M256.2 M611.6 M
Pretty Stable
Total Stockholder Equity455.7 M789.2 M556.1 M
Slightly volatile
Retained Earnings382 M756.5 M473.4 M
Slightly volatile
Cash27.4 M28.8 M78.3 M
Very volatile
Non Current Assets Total3 B2.8 B1.4 B
Slightly volatile
Other Assets72.7 M76.6 M511.3 M
Very volatile
Cash And Short Term Investments27.4 M28.8 M78.3 M
Very volatile
Net Receivables982.5 M1.4 B1 B
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.9 B2.5 B
Pretty Stable
Total Liabilities1.6 B2.1 B1.9 B
Very volatile
Total Current Assets89.3 K94 K1 B
Very volatile
Short Term Debt727.9 M693.3 M206.1 M
Slightly volatile
Property Plant And Equipment Net193.6 M184.4 M88.6 M
Slightly volatile
Accounts Payable78.7 M82.8 M155.2 M
Slightly volatile
Common Stock Total Equity52.3 M83.8 M58.8 M
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B1.2 B
Slightly volatile
Property Plant And Equipment Gross385.2 M366.9 M136.9 M
Slightly volatile
Common Stock9.5 K10 K42.4 M
Slightly volatile
Good Will121.3 M142.2 M127.9 M
Slightly volatile
Other Liabilities28.3 M29.8 M60.1 M
Slightly volatile
Short Term Investments1 M1.1 M141.4 M
Pretty Stable
Intangible Assets50.7 M34.3 M37.5 M
Very volatile
Property Plant Equipment216.6 M206.3 M71.3 M
Slightly volatile
Long Term Debt1.1 B1.1 B288.2 M
Slightly volatile
Net Tangible Assets455 M717.9 M431.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3.3 M1.9 M3.5 M
Slightly volatile
Retained Earnings Total Equity519.1 M852.1 M514.1 M
Slightly volatile
Long Term Debt Total129.5 M102.1 M158 M
Slightly volatile
Capital Surpluse32.5 M25.8 M38.8 M
Slightly volatile
Long Term Investments204.6 M111.8 M300.5 M
Slightly volatile
Non Current Liabilities Other26.6 M28 M570.1 M
Slightly volatile
Short and Long Term Debt14 M14.7 M477 M
Slightly volatile
Cash And Equivalents101.3 M129.3 M84.3 M
Slightly volatile
Net Invested Capital1.3 B1.8 B1 B
Slightly volatile
Net Working Capital872.6 M1.7 B634.9 M
Slightly volatile
Capital Stock9.5 K10 K40.2 M
Slightly volatile
Capital Lease Obligations152.7 M183.3 M195.7 M
Slightly volatile
Warrants102.2 M115 M125.2 M
Slightly volatile

Oppenheimer Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.2 B1.1 B825.9 M
Slightly volatile
Depreciation And Amortization35.3 M37.2 M226.9 M
Slightly volatile
Total Revenue803 M1.2 B964.1 M
Slightly volatile
Gross Profit474.1 M441.5 M374.7 M
Very volatile
Selling General Administrative219.2 M157.3 M178.2 M
Pretty Stable
Cost Of Revenue488.1 M807.3 M672.7 M
Slightly volatile
Non Recurring8.4 M8.9 M24.3 M
Slightly volatile
Discontinued Operations2.3 M2.4 M4.2 M
Slightly volatile
Interest Income20.6 M21.5 M21.9 M
Pretty Stable
Reconciled Depreciation28.8 M35.9 M16.8 M
Slightly volatile
Selling And Marketing Expenses540.1 M607.6 M661.6 M
Slightly volatile

Oppenheimer Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.9 M138 M95.5 M
Slightly volatile
Depreciation39.1 M37.2 M19.6 M
Slightly volatile
End Period Cash Flow27.4 M28.8 M86.9 M
Pretty Stable
Dividends Paid6.7 M6.5 M7.6 M
Slightly volatile
Stock Based Compensation11.9 M16.9 M10.3 M
Slightly volatile
Issuance Of Capital Stock110.2 K116 K8.5 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.620.35520.3771
Pretty Stable
Dividend Yield0.01530.01450.0219
Very volatile
PTB Ratio1.00.56210.6834
Pretty Stable
Days Sales Outstanding523413440
Slightly volatile
Stock Based Compensation To Revenue0.01230.01360.0094
Slightly volatile
Capex To Depreciation0.440.45840.6559
Slightly volatile
PB Ratio1.00.56210.6834
Pretty Stable
EV To Sales0.780.80740.988
Very volatile
ROIC0.01690.01780.0942
Slightly volatile
Inventory Turnover0.570.530.5163
Pretty Stable
Days Of Inventory On Hand562716708
Pretty Stable
Payables Turnover10.249.74917.6189
Slightly volatile
Sales General And Administrative To Revenue0.120.1260.2017
Slightly volatile
Capex To Revenue0.01680.01370.0091
Slightly volatile
Cash Per Share3.792.68586.4
Very volatile
Interest Coverage2.461.325.9309
Very volatile
Days Payables Outstanding35.5737.4393711
Slightly volatile
Intangibles To Total Assets38536750.204
Slightly volatile
Current Ratio5.758.62998.5047
Slightly volatile
Receivables Turnover1.020.88290.8834
Slightly volatile
Graham Number71.5968.183448.5689
Slightly volatile
Shareholders Equity Per Share77.1873.505446.2925
Slightly volatile
Debt To Equity0.140.14280.822
Pretty Stable
Capex Per Share1.671.58860.7507
Slightly volatile
Revenue Per Share12211679.0693
Slightly volatile
Interest Debt Per Share20.0816.882837.9998
Very volatile
Debt To Assets24623432.1838
Slightly volatile
Operating Cycle498413596
Pretty Stable
Price Book Value Ratio1.00.56210.6834
Pretty Stable
Days Of Payables Outstanding35.5737.4393711
Slightly volatile
Operating Profit Margin0.02690.02830.1281
Slightly volatile
Company Equity Multiplier6.0E-46.0E-44.1429
Slightly volatile
Long Term Debt To Capitalization0.120.12490.4015
Slightly volatile
Total Debt To Capitalization0.120.12490.392
Pretty Stable
Return On Capital Employed0.01560.01640.0675
Slightly volatile
Debt Equity Ratio0.140.14280.822
Pretty Stable
Ebit Per Revenue0.02690.02830.1281
Slightly volatile
Net Income Per E B T0.640.64531.0174
Pretty Stable
Cash Ratio0.110.11250.3095
Slightly volatile
Days Of Inventory Outstanding562716708
Pretty Stable
Days Of Sales Outstanding523413440
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.991.90681.4601
Slightly volatile
Price To Book Ratio1.00.56210.6834
Pretty Stable
Fixed Asset Turnover6.436.771328.3572
Slightly volatile
Debt Ratio24623432.1838
Slightly volatile
Price Sales Ratio0.620.35520.3771
Pretty Stable
Asset Turnover2.7 K2.6 K355
Slightly volatile
Gross Profit Margin0.640.35350.3855
Pretty Stable
Price Fair Value1.00.56210.6834
Pretty Stable

Oppenheimer Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.7 M443.6 M318 M
Slightly volatile
Enterprise Value510.1 M1 B912.2 M
Slightly volatile

Oppenheimer Fundamental Market Drivers

Cash And Short Term Investments28.8 M

Oppenheimer Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
31st of March 2024
Next Fiscal Quarter End
View

About Oppenheimer Holdings Financial Statements

Oppenheimer Holdings investors use historical fundamental indicators, such as Oppenheimer Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oppenheimer Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-349.7 M-332.2 M
Total Revenue1.2 B803 M
Cost Of Revenue807.3 M488.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.12 
Capex To Revenue 0.01  0.02 
Revenue Per Share 116.32  122.14 
Ebit Per Revenue 0.03  0.03 

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