Oppenheimer Holdings, Inc. (OPY) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214358091486563
Cash and cash equivalents214358091486563
Receivables  513611
Total current assets:214358592517174
Noncurrent Assets
Operating lease, right-of-use asset150154160
Property, plant and equipment28283129272728
Intangible assets, net (including goodwill)170170170170170170170
Goodwill138138138138138138138
Intangible assets, net (excluding goodwill)32323232323232
Regulated entity, other noncurrent assets110111 
Total noncurrent assets:349352362200198197198
Other undisclosed assets2,4802,3262,0181,9492,1891,9692,421
TOTAL ASSETS:3,0432,7142,4652,2402,4392,2372,693
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt277342287484586378651
Securities loaned      131
Total current liabilities:277342287484586378782
Noncurrent Liabilities
Long-term debt and lease obligation  203    
Operating lease, liability  203
Liabilities, other than long-term debt4445     
Deferred income tax liabilities4445 
Total noncurrent liabilities:4445203    
Other undisclosed liabilities1,7691,6411,3821,2111,3281,3461,386
Total liabilities:2,0902,0281,8721,6951,9151,7242,168
Temporary equity, carrying amount128      
Stockholders' equity
Stockholders' equity attributable to parent823686593545524511518
Common stock36394753585958
Additional paid in capital42414742374244
Accumulated other comprehensive income (loss)43202(1)(1)
Retained earnings741601497450427410417
Stockholders' equity attributable to noncontrolling interest2   037
Total stockholders' equity:825686593545524513525
TOTAL LIABILITIES AND EQUITY:3,0432,7142,4652,2402,4392,2372,693

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,3941,1991,033958920858928
Net investment income5268168169484851
Investment banking revenue4362221261157881103
Brokerage commissions revenue402395320330
Financial services revenue681667718
Cost of revenue(3)  (0) (1)(1)
Provision for loan, lease, and other losses(3)  (0)
Amortization of mortgage servicing rights (msrs)     (1)(1)
Gross profit:1,3911,1991,033958920856928
Operating expenses(1,169)(1,030)(958)(913)(901)(880)(922)
Other undisclosed operating income3      
Operating income (loss):225169754520(23)6
Interest and debt expense(10)(0)(0)(46)(0)(19)(17)
Income (loss) from continuing operations before equity method investments, income taxes:21516975(2)19(43)(11)
Other undisclosed income from continuing operations before income taxes10004702118
Income (loss) from continuing operations before income taxes:225169754520(22)7
Income tax expense (benefit)(66)(46)   12(4)
Other undisclosed income (loss) from continuing operations  (22)(16)2  
Income (loss) from continuing operations:159123532922(10)3
Income from discontinued operations    110 
Net income:15912353292303
Net income (loss) attributable to noncontrolling interest(0)  0(0)(2)(1)
Other undisclosed net income attributable to parent0      
Net income (loss) available to common stockholders, diluted:159123532923(1)2

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:15912353292303
Other undisclosed comprehensive income (loss)   (1)200
Comprehensive income:15912353272513
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)  0(0)(2)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent122    
Comprehensive income (loss), net of tax, attributable to parent:160125552725(1)2

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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