Oppenheimer Balance Sheet - Annual (NYSE:OPY)

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$32.25 $0.15 (0.46%) OPY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Oppenheimer stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Oppenheimer stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.91B and shareholders equity of $523.91M. Oppenheimer revenue and Oppenheimer operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Oppenheimer financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash48.15M64.91M63.36M82.4M134.61M168.36M100.41M195.3M147.05M103.71M
Marketable Securities42.88M62.19M255.98M288.11M208.5M25.95M883.5M370.29M189.62M14.35M
Receivables1.04B1.06B1.2B1.18B1.23B1.3B1.13B1.23B1.22B925.72M
Inventory926.59M707.1M735.39M843.15M856.08M759.74M924.54M367.01M238.37M127.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable40.52M30.09M32.84M34.93M40.75M47.32M54.04M59.78M61.39M53.44M
Other Current Assets----------
Total Current Assets
2.09B1.93B2.29B2.43B2.47B2.3B3.09B2.22B1.85B1.22B
Property Plant & Equipment110.01M111.3M133.25M133.13M130.05M-----
Accumulated Depreciation82.82M84.07M104.96M103.54M97.11M-----
Net Property Plant & Equipment
27.18M27.23M28.29M29.58M32.93M28.33M16.97M22.87M22.35M27.22M
Investment & Advances----------
Other Non-Current Assets--60.23M19.24M75.98M-----
Deferred Charges-----16.34M--15.35M-
Intangibles169.58M169.58M197.75M199.72M198.46M169.58M173.47M173.45M177.77M182.58M
Deposits & Other Assets148.24M113.47M117.82M111.62M171.62M164.73M248.54M203.64M133.88M95.05M
Total Assets
2.44B2.24B2.69B2.79B2.95B2.68B3.53B2.62B2.2B1.53B
Notes Payable160.71M185.02M148.21M94.77M166.39M184.88M79.34M208.05M48.09M59.06M
Accounts Payable689.88M766.67M924.16M1.05B1.04B1.08B1B1.04B1.07B679.98M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses173.11M145.05M150.89M165.13M180.11M150.43M144.28M175.93M202.52M178.98M
Income Taxes Payable----------
Other Current Liabilities680.96M463.13M777.93M779.95M833.8M565.84M1.58B550.5M287.36M27.45M
Total Current Liabilities
1.7B1.56B2B2.09B2.22B1.98B2.8B1.98B1.61B945.48M
Mortgages----------
Deferred Taxes/Income11.09M13.13M16.67M13.09M7.09M-10.3M16.29M-4.53M
Convertible Debt----------
Long-Term Debt198.83M149.35M150M150M195M195M195M122.5M132.5M147.66M
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.21M----7.02M7.02M7.02M6.17M
Total Liabilities
1.91B1.72B2.17B2.25B2.42B2.17B3.01B2.12B1.75B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net58.49M59.36M57.52M62.39M60.19M62.18M62.72M51.9M47.82M43.65M
Capital Surplus36.54M41.76M44.43M45.11M42.4M39.23M36.83M47.8M41.97M34.92M
Retained Earnings426.93M410.25M417M421.04M418.2M399.12M408.72M394.64M362.18M348.47M
Treasury Stock----------
Other Liabilities1.94M1.95M6.12M5.17M7.06M4.46M5.12M3.23M-0.54M-1.32M
Shareholders Equity523.91M513.33M525.08M533.73M527.87M505M513.4M497.59M451.44M425.72M
Total Liabilities & Shareholders Equity2.44B2.24B2.69B2.79B2.95B2.68B3.53B2.62B2.2B1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Oppenheimer stock price, and Oppenheimer historical stock prices show the stock price movement over time, and the Oppenheimer PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Oppenheimer owns and has monetary significance. OPY assets grew from $2.24B in 2016 to $2.44B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Oppenheimer's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OPY stock stand at $1.91B.

Oppenheimer Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.61
Asset turnover ratio
0.38
Receivables turnover
0.92
Price to book ratio
0.83