Oppenheimer Holdings, Inc. (OPY) Financial Statements (2024 and earlier)

Company Profile

Business Address 85 BROAD STREET
NEW YORK, NY 10004
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112,433213,75935,42479,55090,67548,154
Cash and cash equivalents112,433213,75935,42479,55090,67548,154
Receivables   5,1701,0142,939
Total current assets:112,433213,75935,42484,72091,68951,093
Noncurrent Assets
Operating lease, right-of-use asset142,630150,121153,502160,297
Property, plant and equipment36,74228,03627,76231,37728,98827,187
Intangible assets, net (including goodwill)169,989169,989169,989169,989169,989169,589
Goodwill137,889137,889137,889137,889137,889137,889
Intangible assets, net (excluding goodwill)32,10032,10032,10032,10032,10031,700
Regulated entity, other noncurrent assets6169261,1544859041,163
Total noncurrent assets:349,977349,072352,407362,148199,881197,939
Other undisclosed assets2,251,9822,480,4192,326,0722,017,8871,948,7442,189,485
TOTAL ASSETS:2,714,3923,043,2502,713,9032,464,7552,240,3142,438,517
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt161,009277,322342,438287,265484,218586,478
Total current liabilities:161,009277,322342,438287,265484,218586,478
Noncurrent Liabilities
Long-term debt and lease obligation:    203,140  
Liabilities, other than long-term debt32,24144,01644,909   
Deferred income tax liabilities32,24144,01644,909 
Operating lease, liability    203,140
Total noncurrent liabilities:32,24144,01644,909203,140  
Other undisclosed liabilities1,700,7211,768,8821,640,8881,381,6281,210,7741,328,128
Total liabilities:1,893,9712,090,2202,028,2351,872,0331,694,9921,914,606
Temporary equity, carrying amount25,466127,765    
Equity
Equity, attributable to parent794,233823,196685,668592,722545,322523,550
Common stock1136,44239,33346,55753,39258,492
Additional paid in capital28,62841,60341,48147,40641,77636,546
Accumulated other comprehensive income (loss)1,4164,2253,4481,7611651,582
Retained earnings764,178740,926601,406496,998449,989426,930
Equity, attributable to noncontrolling interest7222,069   361
Total equity:794,955825,265685,668592,722545,322523,911
TOTAL LIABILITIES AND EQUITY:2,714,3923,043,2502,713,9032,464,7552,240,3142,438,517

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,110,9411,394,0351,198,6671,033,379958,154920,338
Investment banking revenue435,870222,298126,211115,35378,215
Brokerage commissions revenue401,607395,097320,114329,668
Net investment income60,71352,03968,306168,145168,53648,498
Revenues, excluding interest and dividends518,942     
Financial services revenue680,639
Cost of revenue (2,896)  (117) 
Provision for loan, lease, and other losses (2,896)  (117)
Gross profit:1,110,9411,391,1391,198,6671,033,379958,037920,338
Operating expenses(1,065,387)(1,169,394)(1,029,667)(958,467)(913,301)(900,602)
Other undisclosed operating income (loss) 2,896    
Operating income:45,554224,641169,00074,91244,73619,736
Interest and debt expense174(9,855)(427)(184)(46,396)(430)
Income (loss) from continuing operations before equity method investments, income taxes:45,728214,786168,57374,728(1,660)19,306
Other undisclosed income (loss) from continuing operations before income taxes(174)9,85542718446,513430
Income from continuing operations before income taxes:45,554224,641169,00074,91244,85319,736
Income tax expense(13,444)(65,677)(46,014)   
Other undisclosed income (loss) from continuing operations    (21,959)(15,977)2,134
Income from continuing operations:32,110158,964122,98652,95328,87621,870
Income before gain (loss) on sale of properties:158,964122,98652,95328,87623,000
Income from discontinued operations      1,130
Net income:32,110158,964122,98652,95328,87623,000
Net income (loss) attributable to noncontrolling interest241(8)  16(184)
Other undisclosed net income attributable to parent  8    
Net income available to common stockholders, diluted:32,351158,964122,98652,95328,89222,816

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:32,110158,964122,98652,95328,87623,000
Other undisclosed comprehensive income (loss)(2,809)   (1,417)2,263
Comprehensive income:29,301158,964122,98652,95327,45925,263
Comprehensive income (loss), net of tax, attributable to noncontrolling interest241(8)  16(184)
Other undisclosed comprehensive income, net of tax, attributable to parent  7851,6871,596  
Comprehensive income, net of tax, attributable to parent:29,542159,741124,67354,54927,47525,079

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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