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OPY Financial Statements and Analysis

NYSE : OPY

Oppenheimer

$75.81
0.06+0.08%
At Close 4:00 PM
71.32
BESG ScoreESG Rating

FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
revenue367.825M373.352M330.589M353.138M308.289M
cost of revenue234.843M245.06M16.054M15.039M6.687M
gross profit132.982M128.292M314.535M338.099M301.602M
gross profit ratio0.3620.3440.9510.9570.978
research and development expenses00000
general and administrative expenses42.191M40.842M40.198M40.424M39.888M
selling and marketing expenses00000
selling general and administrative expenses42.191M40.842M40.198M40.424M39.888M
other expenses00-25.039M-280.096M-265.524M
operating expenses42.191M128.292M40.198M280.096M265.524M
cost and expenses277.034M313.879M292.744M295.135M272.211M
interest income00000
interest expense21.396M24.103M21.98M20.548M18.246M
depreciation and amortization9.284M9.406M9.274M9.197M-496.00K
ebitda72.056M68.879M47.119M67.20M35.582M
ebitda ratio0.1960.1840.1430.190.115
operating income90.791M87.45M37.845M58.003M36.078M
operating income ratio0.2470.2340.1140.1640.117
total other income expenses net-21.396M-52.08M-25.063M-27.156M-18.246M
income before tax41.376M35.37M15.865M37.455M17.832M
income before tax ratio0.1120.0950.0480.1060.058
income tax expense10.721M10.862M5.599M11.711M6.236M
net income30.655M24.508M10.266M26.054M11.10M
net income ratio0.0830.0660.0310.0740.036
eps2.932.370.992.501.07
eps diluted2.722.170.922.370.98
weighted average shs out10.466M10.333M10.328M10.407M10.327M
weighted average shs out dil11.278M11.278M11.112M11.002M11.305M
Graph

Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

DateMar 31, 2025Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20252024202420242023
periodQ1Q3Q2Q1Q4
cash and cash equivalents36.696M32.242M33.214M27.661M28.835M
short term investments00-508.849M00
cash and short term investments36.696M32.242M33.214M27.661M28.835M
net receivables1.669B1.642B1.528B1.513B1.414B
inventory00000
other current assets0881.833M975.756M1.012B-1.443B
total current assets1.802B2.557B2.537B2.552B2.211B
property plant equipment net168.863M166.349M172.604M177.584M184.428M
goodwill143.607M142.162M142.162M142.162M142.162M
intangible assets35.543M34.111M34.187M34.264M34.34M
goodwill and intangible assets179.15M176.273M176.349M176.426M176.502M
long term investments0275.168M179.994M1.066B892.153M
tax assets0044.087M44.537M47.83M
other non current assets1.423B192.933M152.467M-765.292M-637.446M
total non current assets1.771B810.723M725.501M699.594M663.467M
other assets0044.087M44.537M47.83M
total assets3.572B3.367B3.307B3.296B2.923B
account payables064.803M69.187M82.852M82.81M
short term debt001.085B434.828M693.269M
tax payables11.423M006.515M0
deferred revenue00169.153M378.401M0
other current liabilities426.386M425.647M-869.222M233.622M-247.079M
total current liabilities437.809M490.45M447.842M757.817M529.00M
long term debt138.819M770.792M263.312M257.485M112.658M
deferred revenue non current022.03M906.493M238.499M255.827M
deferred tax liabilities non current049.156M85.795M85.775M86.185M
other non current liabilities2.123B1.219B1.902B2.031B1.102B
total non current liabilities2.262B2.039B2.003B1.693B1.557B
other liabilities0044.087M44.537M47.83M
capital lease obligations171.497M167.424M150.545M144.772M139.388M
total liabilities2.70B2.529B2.495B2.495B2.133B
preferred stock00000
common stock10.00K10.00K10.00K10.00K10.00K
retained earnings848.721M811.092M788.739M780.946M756.468M
accumulated other comprehensive income loss204.00K217.00K-54.00K526.00K914.00K
other total stockholders equity23.331M26.519M23.365M20.04M31.774M
total stockholders equity872.266M837.838M812.06M801.522M789.166M
total equity872.266M837.838M812.06M801.522M789.239M
total liabilities and stockholders equity3.572B3.367B3.307B3.296B2.923B
minority interest000073.00K
total investments1.218B275.168M-328.855M1.066B892.153M
total debt891.886M781.807M1.349B692.313M945.315M
net debt855.19M749.565M1.316B664.652M916.48M
Graph

Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

DateSep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax7.415M503.00K3.004M-4.003M7.975M
stock based compensation7.332M12.699M1.736M7.278M1.889M
change in working capital-42.192M-346.197M-23.975M42.525M29.408M
accounts receivables-115.251M-18.416M-95.587M-26.188M-20.893M
inventory000023.486M
accounts payables70.936M-362.119M205.781M3.201M-9.515M
other working capital2.123M34.338M-134.169M65.512M36.33M
other non cash items4.965M416.678M-85.889M4.894M4.103M
net cash provided by operating activities11.434M-309.062M20.191M71.727M66.585M
investments in property plant and equipment-220.00K-1.409M-258.00K-4.586M-2.736M
acquisitions net000-2.929M-93.845M
purchases of investments395.282M-290.132M-105.15M31.699M70.238M
sales maturities of investments-329.741M-161.267M491.008M-52.715M23.607M
other investing activites2.09M252.00K-258.00K22.487M1.606M
net cash used for investing activites1.87M192.336M-111.954M-6.044M-1.13M
debt repayment-12.10M-124.753M-106.807M-61.719M-45.413M
common stock issued64.00K0021.00K54.00K
common stock repurchased-294.00K-925.00K-8.384M-3.883M-23.956M
dividends paid-1.86M-1.549M-1.576M-1.548M-1.579M
other financing activites-86.00K124.45M-6.758M-26.441M7.213M
net cash used provided by financing activities-14.276M122.279M90.589M-93.57M-63.681M
effect of forex changes on cash00000
net change in cash-972.00K5.553M-1.174M-27.887M1.774M
cash at end of period32.242M33.214M27.661M28.835M56.722M
cash at beginning of period33.214M27.661M28.835M56.722M54.948M
operating cashflow11.434M-309.062M20.191M71.727M66.585M
capital expenditure-220.00K-1.409M-258.00K-4.586M-2.736M
free cash flow11.214M-310.471M19.933M67.141M63.849M
Graph

Frequently Asked Questions

How did Oppenheimer Holdings Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, OPY generated $367.83M in revenue last quarter, while its costs came in at $234.84M.
Last quarter, how much Gross Profit did Oppenheimer Holdings Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Oppenheimer Holdings Inc. reported a $132.98M Gross Profit for the quarter ended Sep 30, 2024.
Have OPY's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. OPY incurred $42.19M worth of Operating Expenses, while it generated $90.79M worth of Operating Income.
How much Net Income has OPY posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Oppenheimer Holdings Inc., the company generated $30.66M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Oppenheimer Holdings Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Oppenheimer Holdings Inc. as of the end of the last quarter was $36.70M.
What are OPY's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, OPY had Total Net Receivables of $1.67B.
In terms of Total Assets and Current Assets, where did Oppenheimer Holdings Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of OPY were $1.80B, while the Total Assets stand at $3.57B.
As of the last quarter, how much Total Debt did Oppenheimer Holdings Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of OPY's debt was $891.89M at the end of the last quarter.
What were OPY's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, OPY reported total liabilities of $2.70B.
How much did OPY's Working Capital change over the last quarter?
Working Capital Change for OPY was -$42.19M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
OPY generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. OPY generated $11.43M of Cash from Operating Activities during its recently reported quarter.
What was OPY's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. OPY reported a -$972.00K Net Change in Cash in the most recent quarter.
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