Oppenheimer Holdings, Inc. (OPY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments80914865636498
Cash and cash equivalents80914865636498
Receivables513611  
Income taxes receivable47
Total current assets:859251717468105
Noncurrent Assets
Operating lease, right-of-use asset160
Property, plant and equipment31292727283033
Intangible assets, net (including goodwill)170170170170170170170
Goodwill138138138138138138138
Intangible assets, net (excluding goodwill)32323232323232
Regulated entity, other noncurrent assets0111   
Total noncurrent assets:362200198197198199203
Other undisclosed assets2,0181,9492,1891,9692,4212,5202,645
TOTAL ASSETS:2,4652,2402,4392,2372,6932,7872,953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt287484586378651  
Securities loaned    131  
Total current liabilities:287484586378782  
Noncurrent Liabilities
Long-term debt and lease obligation203      
Operating lease, liability203
Total noncurrent liabilities:203      
Other undisclosed liabilities1,3821,2111,3281,3461,3862,2542,425
Total liabilities:1,8721,6951,9151,7242,1682,2542,425
Stockholders' equity
Stockholders' equity attributable to parent593545524511518528523
Common stock47535859586260
Additional paid in capital47423742444542
Accumulated other comprehensive income (loss)202(1)(1)(1)2
Retained earnings497450427410417421418
Stockholders' equity attributable to noncontrolling interest  03765
Total stockholders' equity:593545524513525534528
TOTAL LIABILITIES AND EQUITY:2,4652,2402,4392,2372,6932,7872,953

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,0339589208589281,0041,020
Net investment income168169484851  
Brokerage commissions revenue320330
Financial services revenue6816677187997
Cost of revenue (0) (1)(1)32
Provision for loan, lease, and other losses (0)
Amortization of mortgage servicing rights (msrs)   (1)(1)32
Gross profit:1,0339589208569281,0071,022
Operating expenses(958)(913)(901)(880)(922)(979)(976)
Other operating income, net
(Other Expenses)
     141117
Operating income (loss):754520(23)6170162
Interest and debt expense(0)(46)(0)(19)(17)(18)(26)
Income (loss) from continuing operations before equity method investments, income taxes:75(2)19(43)(11)152136
Other undisclosed income (loss) from continuing operations before income taxes04702118(126)(92)
Income (loss) from continuing operations before income taxes:754520(22)72644
Income tax expense (benefit)   12(4)(16)(18)
Other undisclosed income (loss) from continuing operations(22)(16)2    
Income (loss) from continuing operations:532922(10)31026
Income from discontinued operations  110   
Net income:532923031026
Net income (loss) attributable to noncontrolling interest 0(0)(2)(1)(1)(1)
Net income (loss) available to common stockholders, diluted:532923(1)2925

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:532923031026
Other undisclosed comprehensive income (loss) (1)200(3)2
Comprehensive income:53272513728
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 0(0)(2)(1)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2    (1)(2)
Comprehensive income (loss), net of tax, attributable to parent:552725(1)2627

Statements sources

The financial statements are based on the company's filings with the 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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