Oppenheimer Holdings Inc (OPY) — Defensive Interval Ratio
Oppenheimer Holdings Inc (OPY) has a Defensive Interval Ratio of 1107 days as of September 2025. Defensive assets of $1.81 Billion (cash $38.29 Million, short-term investments $-, receivables $1.77 Billion) cover 1107 days of daily cash needs of $1.63 Million/day. See Oppenheimer Holdings Inc (OPY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Oppenheimer Holdings Inc Defensive Interval Ratio (1991–2024)
This chart shows how Oppenheimer Holdings Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 1107 days, meaning defensive assets of $1.81 Billion can fund 1107 days of operations without new revenue. See Oppenheimer Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Oppenheimer Holdings Inc (1991–2024)
The table below presents the year-by-year Defensive Interval Ratio for Oppenheimer Holdings Inc from 1991 to 2024, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see OPY market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1320 days | $1.61 Billion | $1.22 Million/day | $33.15 Million | $- | ▲ +325 days |
| 2023 | 996 days | $1.44 Billion | $1.45 Million/day | $28.84 Million | $- | ▲ +268 days |
| 2022 | 728 days | $1.58 Billion | $2.17 Million/day | $112.43 Million | $- | ▼ -108 days |
| 2021 | 836 days | $1.66 Billion | $1.99 Million/day | $213.76 Million | $935.00K | ▼ -62 days |
| 2020 | 897 days | $1.40 Billion | $1.56 Million/day | $35.42 Million | $- | ▼ -192 days |
| 2019 | 1089 days | $1.99 Billion | $1.82 Million/day | $79.55 Million | $899.35 Million | ▲ +545 days |
| 2018 | 545 days | $870.09 Million | $1.60 Million/day | $90.67 Million | $290.00K | ▼ -85 days |
| 2017 | 629 days | $951.78 Million | $1.51 Million/day | $48.15 Million | $658.00K | ▼ -61 days |
| 2016 | 691 days | $1.19 Billion | $1.72 Million/day | $64.91 Million | $24.01 Million | ▲ +59 days |
| 2015 | 632 days | $1.46 Billion | $2.31 Million/day | $- | $206.50 Million | ▲ +170 days |
| 2014 | 462 days | $1.20 Billion | $2.60 Million/day | $- | $18.59 Million | ▼ -68 days |
| 2013 | 530 days | $1.28 Billion | $2.41 Million/day | $- | $36.32 Million | ▲ +5 days |
| 2012 | 525 days | $1.36 Billion | $2.58 Million/day | $- | $58.95 Million | ▼ -794 days |
| 2011 | 1320 days | $1.98 Billion | $1.50 Million/day | $- | $847.69 Million | ▲ +555 days |
| 2010 | 765 days | $1.64 Billion | $2.14 Million/day | $- | $347.07 Million | ▼ -137 days |
| 2009 | 902 days | $1.45 Billion | $1.61 Million/day | $- | $163.82 Million | ▲ +358 days |
| 2008 | 544 days | $1.02 Billion | $1.88 Million/day | $- | $71.39 Million | ▼ -2669 days |
| 2007 | 3212 days | $756.25 Million | $235.41K/day | $- | $83.96 Million | ▼ -1397 days |
| 2006 | 4610 days | $1.73 Billion | $375.73K/day | $- | $56.39 Million | ▲ +4205 days |
| 2005 | 405 days | $1.74 Billion | $4.30 Million/day | $- | $37.77 Million | ▼ -34 days |
| 2004 | 439 days | $1.37 Billion | $3.12 Million/day | $- | $32.30 Million | ▼ 0 days |
| 2003 | 439 days | $1.32 Billion | $3.00 Million/day | $- | $32.32 Million | ▲ +201 days |
| 2002 | 238 days | $503.14 Million | $2.11 Million/day | $- | $11.05 Million | ▲ +150 days |
| 2001 | 88 days | $110.77 Million | $1.26 Million/day | $- | $10.08 Million | ▼ -40 days |
| 2000 | 128 days | $154.16 Million | $1.20 Million/day | $- | $23.50 Million | ▲ +22 days |
| 1999 | 106 days | $136.80 Million | $1.29 Million/day | $- | $- | ▼ -41 days |
| 1998 | 147 days | $167.05 Million | $1.14 Million/day | $- | $- | ▼ -70 days |
| 1997 | 217 days | $359.24 Million | $1.65 Million/day | $- | $- | ▲ +10 days |
| 1996 | 208 days | $186.57 Million | $897.67K/day | $- | $- | ▼ -44 days |
| 1995 | 252 days | $303.64 Million | $1.20 Million/day | $- | $- | ▼ -32017 days |
| 1991 | 32269 days | $194.50 Million | $6.03K/day | $- | $- | — |