Oppenheimer Net Debt vs Cash Analysis

OPY Stock

USD 60.05 0.80 1.31%

Oppenheimer Holdings financial indicator trend analysis is much more than just breaking down Oppenheimer Holdings prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Oppenheimer Holdings is a good investment. Please check the relationship between Oppenheimer Holdings Net Debt and its Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Oppenheimer Holdings Net Debt account and Cash. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Oppenheimer Holdings' Net Debt and Cash is 0.17. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash in the same time period over historical financial statements of Oppenheimer Holdings, assuming nothing else is changed. The correlation between historical values of Oppenheimer Holdings' Net Debt and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Oppenheimer Holdings are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Net Debt i.e., Oppenheimer Holdings' Net Debt and Cash go up and down completely randomly.

Correlation Coefficient

0.17

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of Oppenheimer Holdings, which is listed under current asset account on Oppenheimer Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Oppenheimer Holdings customers. The amounts must be unrestricted with restricted cash listed in a different Oppenheimer Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most indicators from Oppenheimer Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Oppenheimer Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oppenheimer Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.At this time, Oppenheimer Holdings' Selling General Administrative is fairly stable compared to the past year. Tax Provision is likely to rise to about 20.4 M in 2024, whereas Discontinued Operations is likely to drop slightly above 2.3 M in 2024.

	2021	2022	2023	2024 (projected)
Total Revenue	1.4B	1.1B	1.2B	803.0M
Depreciation And Amortization	1.2B	1.0B	37.2M	35.3M

Total Revenue Depreciation And Amortization

Oppenheimer Holdings fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Property Plant And Equipment Net	Accounts Payable	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Common Stock	Good Will	Other Current Assets
Common Stock Shares Outstanding		0.48	0.46	0.36	0.57	0.12	0.41	0.0	0.29	0.62	0.22	-0.09	0.29	0.13	-0.09	0.56	0.29	-0.13	-0.11	-0.21	-0.08	0.34	-0.18	0.42	0.59	-0.19
Total Assets	0.48		0.52	0.1	0.62	0.76	0.46	0.69	0.52	0.35	0.11	0.35	0.52	0.82	0.02	0.98	0.52	0.14	0.22	-0.18	0.6	0.39	0.19	0.12	0.89	0.03
Short Long Term Debt Total	0.46	0.52		0.7	0.75	0.57	0.99	0.49	0.32	0.88	0.45	-0.24	0.32	0.48	0.08	0.48	0.56	-0.08	0.1	-0.66	0.23	0.65	0.01	0.24	0.68	-0.2
Other Current Liab	0.36	0.1	0.7		0.58	0.19	0.68	0.14	0.28	0.82	0.45	-0.41	0.28	0.0	-0.2	0.07	0.21	-0.06	0.04	-0.58	0.03	0.53	-0.04	0.24	0.27	-0.07
Total Current Liabilities	0.57	0.62	0.75	0.58		0.41	0.68	0.32	0.6	0.82	0.69	-0.38	0.6	0.37	-0.04	0.63	0.75	-0.39	-0.16	-0.25	0.28	0.22	-0.23	0.49	0.65	-0.24
Total Stockholder Equity	0.12	0.76	0.57	0.19	0.41		0.5	0.99	0.49	0.27	0.02	0.45	0.49	0.94	-0.06	0.62	0.49	0.47	0.64	-0.6	0.66	0.57	0.62	-0.33	0.79	0.1
Net Debt	0.41	0.46	0.99	0.68	0.68	0.5		0.43	0.17	0.86	0.39	-0.28	0.17	0.42	0.08	0.42	0.47	-0.08	0.07	-0.67	0.16	0.66	-0.03	0.23	0.63	-0.22
Retained Earnings	0.0	0.69	0.49	0.14	0.32	0.99	0.43		0.44	0.17	-0.05	0.5	0.44	0.94	-0.04	0.53	0.43	0.53	0.69	-0.58	0.67	0.55	0.69	-0.44	0.71	0.17
Cash	0.29	0.52	0.32	0.28	0.6	0.49	0.17	0.44		0.32	0.5	0.1	1.0	0.45	0.0	0.45	0.72	-0.11	0.08	-0.05	0.45	-0.01	0.14	0.2	0.41	0.04
Non Current Assets Total	0.62	0.35	0.88	0.82	0.82	0.27	0.86	0.17	0.32		0.63	-0.54	0.32	0.13	-0.15	0.36	0.5	-0.31	-0.12	-0.56	-0.02	0.47	-0.27	0.52	0.56	-0.41
Non Currrent Assets Other	0.22	0.11	0.45	0.45	0.69	0.02	0.39	-0.05	0.5	0.63		-0.64	0.5	-0.06	-0.08	0.13	0.7	-0.64	-0.34	-0.06	-0.21	-0.2	-0.49	0.64	0.17	-0.41
Other Assets	-0.09	0.35	-0.24	-0.41	-0.38	0.45	-0.28	0.5	0.1	-0.54	-0.64		0.1	0.6	0.19	0.27	-0.18	0.79	0.65	-0.01	0.41	0.29	0.76	-0.67	0.17	0.62
Cash And Short Term Investments	0.29	0.52	0.32	0.28	0.6	0.49	0.17	0.44	1.0	0.32	0.5	0.1		0.45	0.0	0.45	0.72	-0.11	0.08	-0.05	0.45	-0.01	0.14	0.2	0.41	0.04
Net Receivables	0.13	0.82	0.48	0.0	0.37	0.94	0.42	0.94	0.45	0.13	-0.06	0.6	0.45		0.11	0.7	0.48	0.48	0.6	-0.4	0.66	0.5	0.61	-0.35	0.75	0.23
Other Stockholder Equity	-0.09	0.02	0.08	-0.2	-0.04	-0.06	0.08	-0.04	0.0	-0.15	-0.08	0.19	0.0	0.11		0.03	0.01	-0.18	-0.37	0.22	0.26	0.0	-0.12	-0.02	-0.07	0.47
Total Liab	0.56	0.98	0.48	0.07	0.63	0.62	0.42	0.53	0.45	0.36	0.13	0.27	0.45	0.7	0.03		0.46	0.02	0.06	-0.06	0.51	0.32	0.03	0.25	0.86	-0.02
Total Current Assets	0.29	0.52	0.56	0.21	0.75	0.49	0.47	0.43	0.72	0.5	0.7	-0.18	0.72	0.48	0.01	0.46		-0.37	0.01	-0.11	0.15	-0.1	-0.08	0.35	0.45	-0.24
Short Term Debt	-0.13	0.14	-0.08	-0.06	-0.39	0.47	-0.08	0.53	-0.11	-0.31	-0.64	0.79	-0.11	0.48	-0.18	0.02	-0.37		0.89	-0.46	0.29	0.61	0.92	-0.84	0.17	0.46
Property Plant And Equipment Net	-0.11	0.22	0.1	0.04	-0.16	0.64	0.07	0.69	0.08	-0.12	-0.34	0.65	0.08	0.6	-0.37	0.06	0.01	0.89		-0.57	0.19	0.53	0.93	-0.76	0.26	0.28
Accounts Payable	-0.21	-0.18	-0.66	-0.58	-0.25	-0.6	-0.67	-0.58	-0.05	-0.56	-0.06	-0.01	-0.05	-0.4	0.22	-0.06	-0.11	-0.46	-0.57		-0.15	-0.82	-0.48	0.29	-0.52	0.16
Common Stock Total Equity	-0.08	0.6	0.23	0.03	0.28	0.66	0.16	0.67	0.45	-0.02	-0.21	0.41	0.45	0.66	0.26	0.51	0.15	0.29	0.19	-0.15		0.33	0.41	-0.29	0.51	0.27
Non Current Liabilities Total	0.34	0.39	0.65	0.53	0.22	0.57	0.66	0.55	-0.01	0.47	-0.2	0.29	-0.01	0.5	0.0	0.32	-0.1	0.61	0.53	-0.82	0.33		0.52	-0.35	0.6	0.16
Property Plant And Equipment Gross	-0.18	0.19	0.01	-0.04	-0.23	0.62	-0.03	0.69	0.14	-0.27	-0.49	0.76	0.14	0.61	-0.12	0.03	-0.08	0.92	0.93	-0.48	0.41	0.52		-0.89	0.2	0.47
Common Stock	0.42	0.12	0.24	0.24	0.49	-0.33	0.23	-0.44	0.2	0.52	0.64	-0.67	0.2	-0.35	-0.02	0.25	0.35	-0.84	-0.76	0.29	-0.29	-0.35	-0.89		0.1	-0.56
Good Will	0.59	0.89	0.68	0.27	0.65	0.79	0.63	0.71	0.41	0.56	0.17	0.17	0.41	0.75	-0.07	0.86	0.45	0.17	0.26	-0.52	0.51	0.6	0.2	0.1		-0.18
Other Current Assets	-0.19	0.03	-0.2	-0.07	-0.24	0.1	-0.22	0.17	0.04	-0.41	-0.41	0.62	0.04	0.23	0.47	-0.02	-0.24	0.46	0.28	0.16	0.27	0.16	0.47	-0.56	-0.18

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Oppenheimer Holdings Account Relationship Matchups

Oppenheimer Holdings fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	13.9M	13.2M	13.6M	12.6M	11.6M	14.6M
Total Assets	2.5B	2.7B	3.0B	2.7B	2.9B	2.1B
Short Long Term Debt Total	659.2M	1.0B	918.1M	794.2M	593.6M	469.4M
Other Current Liab	621.4M	243.7M	634.8M	132.8M	173.4M	182.1M
Total Current Liabilities	666.1M	567.7M	725.0M	792.0M	256.2M	243.4M
Total Stockholder Equity	592.7M	685.7M	823.2M	794.2M	789.2M	455.7M
Net Debt	579.7M	970.7M	704.4M	681.8M	564.7M	403.6M
Retained Earnings	497.0M	601.4M	740.9M	764.2M	756.5M	382.0M
Cash	79.6M	35.4M	213.8M	112.4M	28.8M	27.4M
Non Current Assets Total	1.4B	1.2B	1.2B	856.7M	360.9M	629.0M
Non Currrent Assets Other	166.3M	228.0M	150.9M	152.2M	(360.9M)	(342.9M)
Other Assets	63.2M	1.4B	2.2B	1.1B	2.6B	2.7B
Cash And Short Term Investments	79.6M	35.4M	213.8M	112.4M	28.8M	27.4M
Net Receivables	909.4M	1.4B	1.4B	1.5B	1.4B	982.5M
Liabilities And Stockholders Equity	2.5B	2.7B	3.0B	2.7B	2.9B	2.1B
Other Stockholder Equity	(449.6M)	41.5M	41.6M	28.6M	31.8M	33.4M
Total Liab	1.9B	2.0B	2.1B	1.9B	2.1B	1.6B
Total Current Assets	1.0B	1.5B	1.9B	1.9B	94K	89.3K
Short Term Debt	352.7M	317.2M	388.5M	296.0M	693.3M	727.9M
Property Plant And Equipment Net	191.7M	181.3M	178.2M	179.4M	184.4M	193.6M
Accounts Payable	44.7M	44.8M	76.7M	102.2M	82.8M	78.7M
Common Stock Total Equity	53.4M	46.6M	39.3M	72.9M	83.8M	52.3M
Non Current Liabilities Total	1.2B	1.5B	1.4B	1.1B	1.8B	1.9B
Property Plant And Equipment Gross	191.7M	181.3M	347.4M	359.6M	366.9M	385.2M
Common Stock	46.6M	39.3M	36.4M	11K	10K	9.5K
Other Current Assets	(1.1B)	83.3M	461.2M	278.9M	768.1M	806.5M
Other Liab	24.2M	45.5M	44.3M	33.1M	29.8M	28.3M
Short Term Investments	658K	290K	899.4M	935K	1.1M	1.0M
Property Plant Equipment	31.4M	27.8M	178.2M	179.4M	206.3M	216.6M
Long Term Debt	149.5M	123.8M	124.1M	113.4M	1.1B	1.1B
Accumulated Other Comprehensive Income	1.8M	3.4M	4.2M	1.4M	914K	652.5K
Net Tangible Assets	422.7M	515.7M	605.0M	624.2M	717.9M	455.0M
Retained Earnings Total Equity	450.0M	497.0M	601.4M	740.9M	852.1M	519.1M
Long Term Debt Total	149.5M	123.8M	124.1M	113.4M	102.1M	129.5M

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Oppenheimer Net Debt vs Cash Analysis

Net Debt vs Cash

Net Debt vs Cash Correlation Analysis

Correlation Coefficient

Net Debt

Cash

Oppenheimer Holdings fundamental ratios Correlations

Oppenheimer Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Oppenheimer Holdings fundamental ratios Accounts

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Additional Tools for Oppenheimer Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Net Debt	+ 0.99	Short Long Term Debt Total
Retained Earnings	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.98	Total Assets
Net Receivables	+ 0.94	Total Stockholder Equity
Net Receivables	+ 0.94	Retained Earnings

Common Stock	- 0.89	Property Plant And Equipment Gross
Common Stock	- 0.84	Short Term Debt
Non Current Liabilities Total	- 0.82	Accounts Payable
Common Stock	- 0.76	Property Plant And Equipment Net
Common Stock	- 0.67	Other Assets
Accounts Payable	- 0.67	Net Debt