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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35809148656364
Cash and cash equivalents35809148656364
Receivables 513611 
Income taxes receivable4
Total current assets:35859251717468
Noncurrent Assets
Operating lease, right-of-use asset154160
Property, plant and equipment28312927272830
Intangible assets, net (including goodwill)170170170170170170170
Goodwill138138138138138138138
Intangible assets, net (excluding goodwill)32323232323232
Regulated entity, other noncurrent assets10111  
Total noncurrent assets:352362200198197198199
Other undisclosed assets2,3262,0181,9492,1891,9692,4212,520
TOTAL ASSETS:2,7142,4652,2402,4392,2372,6932,787
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt342287484586378651 
Securities loaned     131 
Total current liabilities:342287484586378782 
Noncurrent Liabilities
Long-term debt and lease obligation 203     
Operating lease, liability 203
Liabilities, other than long-term debt45      
Deferred income tax liabilities45 
Total noncurrent liabilities:45203     
Other undisclosed liabilities1,6411,3821,2111,3281,3461,3862,254
Total liabilities:2,0281,8721,6951,9151,7242,1682,254
Stockholders' equity
Stockholders' equity attributable to parent686593545524511518528
Common stock39475358595862
Additional paid in capital41474237424445
Accumulated other comprehensive income (loss)3202(1)(1)(1)
Retained earnings601497450427410417421
Stockholders' equity attributable to noncontrolling interest   0376
Total stockholders' equity:686593545524513525534
TOTAL LIABILITIES AND EQUITY:2,7142,4652,2402,4392,2372,6932,787

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,1991,0339589208589281,004
Net investment income68168169484851 
Investment banking revenue2221261157881103126
Brokerage commissions revenue395320330
Financial services revenue68166771879
Cost of revenue  (0) (1)(1)3
Provision for loan, lease, and other losses  (0)
Amortization of mortgage servicing rights (msrs)    (1)(1)3
Gross profit:1,1991,0339589208569281,007
Operating expenses(1,030)(958)(913)(901)(880)(922)(979)
Other operating income, net
(Other Expenses)
      141
Operating income (loss):169754520(23)6170
Interest and debt expense(0)(0)(46)(0)(19)(17)(18)
Income (loss) from continuing operations before equity method investments, income taxes:16975(2)19(43)(11)152
Other undisclosed income (loss) from continuing operations before income taxes004702118(126)
Income (loss) from continuing operations before income taxes:169754520(22)726
Income tax expense (benefit)(46)   12(4)(16)
Other undisclosed income (loss) from continuing operations (22)(16)2   
Income (loss) from continuing operations:123532922(10)310
Income from discontinued operations   110  
Net income:1235329230310
Net income (loss) attributable to noncontrolling interest  0(0)(2)(1)(1)
Net income (loss) available to common stockholders, diluted:123532923(1)29

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1235329230310
Other undisclosed comprehensive income (loss)  (1)200(3)
Comprehensive income:123532725137
Comprehensive income (loss), net of tax, attributable to noncontrolling interest  0(0)(2)(1)1
Other undisclosed comprehensive income (loss), net of tax, attributable to parent22    (1)
Comprehensive income (loss), net of tax, attributable to parent:125552725(1)26

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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