OPY NYSE
Oppenheimer Holdings Inc.
1W: +4.2%
1M: -12.4%
3M: -4.5%
YTD: +44.7%
1Y: +51.0%
3Y: +207.3%
5Y: +126.7%
$104.98
+1.89 (+1.83%)
Weekly Expected Move ±3.4%
$94
$98
$101
$105
$108
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$3.7B
+10.0% ▲
5Y CAGR: +6.5%
Total Liabilities
$2.7B
+7.6% ▲
5Y CAGR: +6.1%
Shareholders Equity
$984M
+15.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$38M
+15.9% ▲
5Y CAGR: +1.6%
Total Debt
$628M
-8.6% ▼
5Y CAGR: -1.1%
Net Debt
$590M
-9.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $214M | $112M | $29M | $33M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $214M | $112M | $29M | $33M | $38M |
| Net Receivables | $1.4B | $1.5B | $1.4B | $1.6B | $1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $394M | $201M | $689M | $1.0B | $1.2B |
| Total Current Assets | $2.1B | $1.9B | $2.2B | $2.7B | $3.1B |
| Property, Plant & Equip. | $178M | $179M | $184M | $172M | $152M |
| Goodwill & Intangibles | $170M | $170M | $177M | $179M | $179M |
| Long-Term Investments | $369M | $323M | $112M | $93M | $71M |
| Other Non-Current Assets | $206M | $184M | $191M | $211M | $261M |
| Total Non-Current Assets | $923M | $857M | $663M | $655M | $662M |
| Total Assets | $3.0B | $2.7B | $2.9B | $3.4B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $102M | $83M | $66M | $74M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $725M | $792M | $529M | $446M | $511M |
| Long-Term Debt | $449M | $451M | $410M | $514M | $474M |
| Other Non-Current Liab. | $680M | $437M | $925M | $1.4B | $1.5B |
| Total Non-Current Liabilities | $1.4B | $1.1B | $1.6B | $2.1B | $2.2B |
| Total Liabilities | $2.1B | $1.9B | $2.1B | $2.5B | $2.7B |
| — Equity — | |||||
| Common Stock | $13K | $11K | $10K | $10K | $10K |
| Retained Earnings | $741M | $764M | $756M | $820M | $947M |
| Accumulated OCI | $4M | $1M | $914K | $691K | $4M |
| Total Stockholders Equity | $823M | $794M | $789M | $850M | $984M |
| Total Liabilities & Equity | $3.0B | $2.7B | $2.9B | $3.4B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $641M | $633M | $594M | $688M | $628M |
| Net Debt | $427M | $521M | $565M | $654M | $590M |
| Total Investments | $369M | $323M | $112M | $93M | $71M |