Oppenheimer Holdings Inc - Asset Resilience Ratio

Latest as of September 2025: 1.00%

Oppenheimer Holdings Inc (OPY) has an Asset Resilience Ratio of 1.00% as of September 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read how much debt does Oppenheimer Holdings Inc carry for a breakdown of total debt and financial obligations.

Liquid Assets

$38.29 Million
Cash + Short-term Investments

Total Assets

$3.82 Billion
All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2024)

This chart shows how Oppenheimer Holdings Inc's Asset Resilience Ratio has changed over time. See Oppenheimer Holdings Inc (OPY) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Oppenheimer Holdings Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Oppenheimer Holdings Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $38.29 Million 1.0%
Short-term Investments $0.00 0%
Total Liquid Assets $38.29 Million 1.00%

Asset Resilience Insights

  • Limited Liquidity: Oppenheimer Holdings Inc maintains only 1.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Oppenheimer Holdings Inc Industry Peers by Asset Resilience Ratio

Compare Oppenheimer Holdings Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Computershare Ltd
AU:CPU
Capital Markets 24.11%
Samsung Securities
KO:016360
Capital Markets 1.37%
Terawulf Inc
NASDAQ:WULF
Capital Markets 0.00%
China Great Wall Securities Co Ltd Class A
SHE:002939
Capital Markets -42.95%
Guoyuan Securities Co Ltd
SHE:000728
Capital Markets 22.02%
Changjiang Securities Co Ltd
SHE:000783
Capital Markets 29.26%
Bookook Sec
KO:001270
Capital Markets 1.00%
Summit Securities Limited
NSE:SUMMITSEC
Capital Markets 0.01%

Annual Asset Resilience Ratio for Oppenheimer Holdings Inc (2000–2024)

The table below shows the annual Asset Resilience Ratio data for Oppenheimer Holdings Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 0.98% $33.15 Million $3.38 Billion -0.02pp
2023-12-31 1.00% $28.84 Million $2.87 Billion -3.14pp
2022-12-31 4.14% $112.43 Million $2.71 Billion -2.91pp
2021-12-31 7.05% $214.69 Million $3.04 Billion +5.75pp
2020-12-31 1.31% $35.42 Million $2.71 Billion -38.41pp
2019-12-31 39.72% $978.90 Million $2.46 Billion +35.66pp
2018-12-31 4.06% $90.97 Million $2.24 Billion +2.06pp
2017-12-31 2.00% $48.81 Million $2.44 Billion -1.97pp
2016-12-31 3.98% $88.92 Million $2.24 Billion -3.69pp
2015-12-31 7.67% $206.50 Million $2.69 Billion +7.00pp
2014-12-31 0.67% $18.59 Million $2.79 Billion -0.56pp
2013-12-31 1.23% $36.32 Million $2.95 Billion -0.97pp
2012-12-31 2.20% $58.95 Million $2.68 Billion -21.83pp
2011-12-31 24.03% $847.69 Million $3.53 Billion +10.78pp
2010-12-31 13.25% $347.07 Million $2.62 Billion +5.81pp
2009-12-31 7.44% $163.82 Million $2.20 Billion +2.77pp
2008-12-31 4.67% $71.39 Million $1.53 Billion +0.74pp
2007-12-31 3.93% $83.96 Million $2.14 Billion +1.32pp
2006-12-31 2.61% $56.39 Million $2.16 Billion +0.88pp
2005-12-31 1.73% $37.77 Million $2.18 Billion -0.06pp
2004-12-31 1.79% $32.30 Million $1.80 Billion -0.10pp
2003-12-31 1.89% $32.32 Million $1.71 Billion +0.82pp
2002-12-31 1.07% $11.05 Million $1.03 Billion -0.35pp
2001-12-31 1.42% $10.08 Million $710.27 Million -1.95pp
2000-12-31 3.37% $23.50 Million $697.48 Million --
pp = percentage points

About Oppenheimer Holdings Inc

NYSE:OPY USA Capital Markets
Market Cap
$1.01 Billion
Market Cap Rank
#9601 Global
#2492 in USA
Share Price
$96.39
Change (1 day)
-3.00%
52-Week Range
$60.93 - $115.92
All Time High
$115.92
About

Oppenheimer Holdings Inc. operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company provides brokerage services covering corporate equity and debt securities, money market instruments, exchange-traded options and futures contracts, municipal bonds, mutual funds, exchange-traded funds, certain precious metals, and uni… Read more