Oppenheimer Balance Sheet - Quarterly (NYSE:OPY)

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$32.4 $0.05 (0.15%) OPY stock closing price Aug 16, 2018 (Closing)

The Oppenheimer balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Oppenheimer stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Oppenheimer balance sheet for 2018 Q2 shows total assets of $2.52B. The company has a asset turnover ratio of 0.38. Also see: Oppenheimer revenue and Oppenheimer operating cash flow for the same quarter.

View and download Oppenheimer quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash38.96M42.71M48.15M44.79M116.58M62.42M64.91M99.04M107.53M62.47M
Marketable Securities63.6M70.93M42.88M44.2M45.53M45.79M62.19M35.61M42.91M56.56M
Receivables1.04B1.05B1.04B1.02B1.1B1.06B1.06B1.05B1.1B1.05B
Inventory1.02B999.62M926.59M1.04B986.43M1B707.1M1.03B951.9M1.04B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable42.41M42.38M40.52M38.24M36.24M33.8M30.09M31.12M33.01M32.86M
Other Current Assets----------
Total Current Assets
2.21B2.21B2.09B2.19B2.28B2.21B1.93B2.25B2.23B2.24B
Property Plant & Equipment--110.01M-113.02M113.02M111.3M137.59M135.69M134.72M
Accumulated Depreciation--82.82M-86.5M85.67M84.07M109.27M107.81M106.2M
Net Property Plant & Equipment
27.99M28.34M27.18M26.55M26.52M27.35M27.23M28.32M27.88M28.51M
Investment & Advances----------
Other Non-Current Assets---------13.53M
Deferred Charges----------
Intangibles169.99M169.98M169.58M169.58M169.58M169.58M169.58M169.58M169.58M197.61M
Deposits & Other Assets117.69M126.9M148.24M123.06M128.09M120.98M113.47M138.19M146.91M137.51M
Total Assets
2.52B2.53B2.44B2.51B2.61B2.53B2.24B2.58B2.58B2.62B
Notes Payable129.13M160.71M185.02M148.21M94.77M166.39M184.88M79.34M208.05M48.09M
Accounts Payable750.56M794.38M689.88M735.52M827.2M778.8M766.67M777.61M879.17M855.61M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses128.99M103.75M173.11M130.1M113.08M95.16M145.05M120.97M108.09M93.83M
Income Taxes Payable----------
Other Current Liabilities761.19M723.9M680.96M765.23M692.58M755.56M463.13M823.62M691.94M800.7M
Total Current Liabilities
1.77B1.79B1.7B1.79B1.89B1.86B1.56B1.89B1.86B1.94B
Mortgages----------
Deferred Taxes/Income13.8M14.13M11.09M17.37M14.46M13.94M13.13M12.2M10.14M19.4M
Convertible Debt----------
Long-Term Debt198.97M198.9M198.83M198.8M198.89M149.47M149.35M149.23M149.11M148.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities-----1.42M1.21M20.6M36.49M-
Total Liabilities
1.98B2B1.91B2B2.11B2.02B1.72B2.07B2.05B2.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net58.83M58.52M58.49M56.12M58.05M58.86M59.36M59.46M59.3M59.34M
Capital Surplus39.29M37.99M36.54M39.84M38.77M37.44M41.76M40.52M39.6M38.38M
Retained Earnings439.58M432.17M426.93M407.17M400.84M403.62M410.25M413.5M415.68M411.67M
Treasury Stock----------
Other Liabilities-1.8M1.94M1.62M3.43M2.64M1.95M2.51M7.51M6.93M
Shareholders Equity538.64M530.5M523.91M504.77M501.11M502.57M513.33M516.01M522.11M516.34M
Total Liabilities & Shareholders Equity2.52B2.53B2.44B2.51B2.61B2.53B2.24B2.58B2.58B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Oppenheimer stock price, and Oppenheimer historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Oppenheimer PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Oppenheimer owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OPY stock as of 2018 Q2 is $2.52B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $1.98B.

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