Oppenheimer Holdings Inc (OPY) - Net Assets
Based on the latest financial reports, Oppenheimer Holdings Inc (OPY) has net assets worth $920.27 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.82 Billion) and total liabilities ($2.90 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset allocation strategy of Oppenheimer Holdings Inc to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $920.27 Million |
| % of Total Assets | 24.1% |
| Annual Growth Rate | 3.98% |
| 5-Year Change | 24.02% |
| 10-Year Change | 61.95% |
| Growth Volatility | 20.25 |
Oppenheimer Holdings Inc - Net Assets Trend (1991–2024)
This chart illustrates how Oppenheimer Holdings Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Oppenheimer Holdings Inc worth.
Annual Net Assets for Oppenheimer Holdings Inc (1991–2024)
The table below shows the annual net assets of Oppenheimer Holdings Inc from 1991 to 2024. Also explore Oppenheimer Holdings Inc net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $850.39 Million | +7.75% |
| 2023-12-31 | $789.24 Million | -3.80% |
| 2022-12-31 | $820.42 Million | -13.91% |
| 2021-12-31 | $953.03 Million | +38.99% |
| 2020-12-31 | $685.67 Million | +15.68% |
| 2019-12-31 | $592.72 Million | +8.69% |
| 2018-12-31 | $545.32 Million | +4.09% |
| 2017-12-31 | $523.91 Million | +2.06% |
| 2016-12-31 | $513.33 Million | -2.24% |
| 2015-12-31 | $525.08 Million | -1.62% |
| 2014-12-31 | $533.73 Million | +1.11% |
| 2013-12-31 | $527.87 Million | +4.53% |
| 2012-12-31 | $505.00 Million | -1.64% |
| 2011-12-31 | $513.40 Million | +3.18% |
| 2010-12-31 | $497.60 Million | +10.22% |
| 2009-12-31 | $451.45 Million | +6.04% |
| 2008-12-31 | $425.73 Million | -4.11% |
| 2007-12-31 | $443.98 Million | +23.66% |
| 2006-12-31 | $359.04 Million | +16.53% |
| 2005-12-31 | $308.12 Million | -0.06% |
| 2004-12-31 | $308.31 Million | +9.74% |
| 2003-12-31 | $280.93 Million | +8.34% |
| 2002-12-31 | $259.30 Million | +2.85% |
| 2001-12-31 | $252.11 Million | -2.45% |
| 2000-12-31 | $258.43 Million | -12.60% |
| 1999-12-31 | $295.70 Million | +77.79% |
| 1998-12-31 | $166.32 Million | +3.35% |
| 1997-12-31 | $160.94 Million | +18.44% |
| 1996-12-31 | $135.88 Million | +26.51% |
| 1995-12-31 | $107.41 Million | -54.20% |
| 1991-12-31 | $234.50 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oppenheimer Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10149.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $819.96 Million | 96.42% |
| Common Stock | $10.00K | 0.00% |
| Other Comprehensive Income | $691.00K | 0.08% |
| Other Components | $29.73 Million | 3.50% |
| Total Equity | $850.39 Million | 100.00% |
Oppenheimer Holdings Inc Competitors by Market Cap
The table below lists competitors of Oppenheimer Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cimsa Cimento Sanayi ve Ticaret AS
IS:CIMSA
|
$908.99 Million |
|
Cikarang Listrindo Tbk PT
JK:POWR
|
$909.02 Million |
|
Chengdu XGimi Technology Co. Ltd. A
SHG:688696
|
$909.34 Million |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
$909.99 Million |
|
Karoon Energy Ltd
AU:KAR
|
$908.11 Million |
|
Beijing Qianjing Landscape Co
SHG:603778
|
$907.90 Million |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
$907.87 Million |
|
Farmers National Banc Corp
NASDAQ:FMNB
|
$907.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oppenheimer Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 789,166,000 to 850,395,000, a change of 61,229,000 (7.8%).
- Net income of 71,557,000 contributed positively to equity growth.
- Dividend payments of 6,845,000 reduced retained earnings.
- Share repurchases of 9,603,000 reduced equity.
- New share issuances of 64,000 increased equity.
- Other comprehensive income decreased equity by 223,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $71.56 Million | +8.41% |
| Dividends Paid | $6.84 Million | -0.8% |
| Share Repurchases | $9.60 Million | -1.13% |
| Share Issuances | $64.00K | +0.01% |
| Other Comprehensive Income | $-223.00K | -0.03% |
| Other Changes | $6.28 Million | +0.74% |
| Total Change | $- | 7.76% |
Book Value vs Market Value Analysis
This analysis compares Oppenheimer Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 29.96x to 1.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1991-12-31 | $3.77 | $112.94 | x |
| 1995-12-31 | $8.28 | $112.94 | x |
| 1996-12-31 | $10.80 | $112.94 | x |
| 1997-12-31 | $12.52 | $112.94 | x |
| 1998-12-31 | $12.83 | $112.94 | x |
| 1999-12-31 | $14.84 | $112.94 | x |
| 2000-12-31 | $17.84 | $112.94 | x |
| 2001-12-31 | $18.93 | $112.94 | x |
| 2002-12-31 | $19.40 | $112.94 | x |
| 2003-12-31 | $18.39 | $112.94 | x |
| 2004-12-31 | $18.14 | $112.94 | x |
| 2005-12-31 | $19.08 | $112.94 | x |
| 2006-12-31 | $21.07 | $112.94 | x |
| 2007-12-31 | $32.81 | $112.94 | x |
| 2008-12-31 | $32.25 | $112.94 | x |
| 2009-12-31 | $33.59 | $112.94 | x |
| 2010-12-31 | $35.59 | $112.94 | x |
| 2011-12-31 | $36.45 | $112.94 | x |
| 2012-12-31 | $36.81 | $112.94 | x |
| 2013-12-31 | $37.00 | $112.94 | x |
| 2014-12-31 | $37.03 | $112.94 | x |
| 2015-12-31 | $36.25 | $112.94 | x |
| 2016-12-31 | $38.20 | $112.94 | x |
| 2017-12-31 | $38.29 | $112.94 | x |
| 2018-12-31 | $38.78 | $112.94 | x |
| 2019-12-31 | $42.79 | $112.94 | x |
| 2020-12-31 | $51.88 | $112.94 | x |
| 2021-12-31 | $60.60 | $112.94 | x |
| 2022-12-31 | $62.99 | $112.94 | x |
| 2023-12-31 | $67.76 | $112.94 | x |
| 2024-12-31 | $75.73 | $112.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oppenheimer Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.41%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.00%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 3.98x
- Recent ROE (8.41%) is below the historical average (8.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1991 | 21.22% | 8.09% | 0.49x | 5.34x | $4.97 Million |
| 1995 | 19.46% | 11.33% | 0.30x | 5.80x | $10.16 Million |
| 1996 | 22.28% | 14.15% | 0.41x | 3.83x | $16.69 Million |
| 1997 | 16.61% | 11.04% | 0.29x | 5.19x | $10.64 Million |
| 1998 | 7.48% | 5.35% | 0.35x | 4.01x | $-4.19 Million |
| 1999 | 14.62% | 9.82% | 0.36x | 4.09x | $8.66 Million |
| 2000 | 18.44% | 12.92% | 0.45x | 3.14x | $18.72 Million |
| 2001 | 7.92% | 7.33% | 0.37x | 2.94x | $-5.02 Million |
| 2002 | 3.76% | 3.29% | 0.27x | 4.16x | $-15.44 Million |
| 2003 | 10.21% | 4.16% | 0.40x | 6.08x | $602.90K |
| 2004 | 6.84% | 3.22% | 0.36x | 5.85x | $-9.75 Million |
| 2005 | 7.44% | 3.37% | 0.31x | 7.09x | $-7.90 Million |
| 2006 | 12.42% | 5.57% | 0.37x | 6.02x | $8.67 Million |
| 2007 | 16.98% | 8.24% | 0.43x | 4.82x | $30.97 Million |
| 2008 | -4.88% | -2.26% | 0.60x | 3.59x | $-63.34 Million |
| 2009 | 4.32% | 1.97% | 0.45x | 4.88x | $-25.66 Million |
| 2010 | 7.79% | 3.72% | 0.40x | 5.30x | $-10.92 Million |
| 2011 | 2.03% | 1.08% | 0.27x | 6.94x | $-40.49 Million |
| 2012 | -0.72% | -0.38% | 0.36x | 5.35x | $-53.69 Million |
| 2013 | 4.80% | 2.46% | 0.35x | 5.65x | $-27.19 Million |
| 2014 | 1.67% | 0.90% | 0.35x | 5.28x | $-43.94 Million |
| 2015 | 0.38% | 0.22% | 0.33x | 5.20x | $-49.84 Million |
| 2016 | -0.23% | -0.14% | 0.38x | 4.38x | $-52.23 Million |
| 2017 | 4.36% | 2.48% | 0.38x | 4.66x | $-29.54 Million |
| 2018 | 5.30% | 3.02% | 0.43x | 4.11x | $-25.64 Million |
| 2019 | 8.93% | 5.12% | 0.42x | 4.16x | $-6.32 Million |
| 2020 | 17.94% | 10.26% | 0.44x | 3.96x | $54.42 Million |
| 2021 | 19.31% | 11.40% | 0.46x | 3.70x | $76.64 Million |
| 2022 | 4.07% | 2.91% | 0.41x | 3.42x | $-47.07 Million |
| 2023 | 3.82% | 2.42% | 0.43x | 3.64x | $-48.74 Million |
| 2024 | 8.41% | 5.00% | 0.42x | 3.98x | $-13.48 Million |
Industry Comparison
This section compares Oppenheimer Holdings Inc's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $147,153,154
- Average return on equity (ROE) among peers: -15.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oppenheimer Holdings Inc (OPY) | $920.27 Million | 21.22% | 3.15x | $908.89 Million |
| American Bitcoin Corp (ABTC) | $-4.83 Million | 0.00% | 0.00x | $246.53 Million |
| Abits Group Inc. (ABTS) | $400.77K | 18.14% | 4.73x | $4.15 Million |
| Sphere 3D Corp (ANY) | $23.30 Million | -92.20% | 0.08x | $23.50 Million |
| Argo Blockchain PLC ADR (ARBK) | $-29.48 Million | 0.00% | 0.00x | $957.54K |
| AtlasClear Holdings, Inc. (ATCH) | $-777.81K | 0.00% | 0.00x | $32.53 Million |
| Prestige Wealth Inc. (AURE) | $4.01 Million | 47.65% | 0.11x | $26.48 Million |
| Solowin Holdings (AXG) | $2.00 Million | -6.29% | 3.73x | $257.65 Million |
| BGC Group Inc. (BGC) | $1.15 Billion | 13.53% | 2.85x | $4.49 Billion |
| Big Digital Energy, Inc. (BGDE) | $76.17 Million | -69.27% | 0.75x | $34.02 Million |
| Bitfarms Ltd (BITF) | $255.40 Million | -68.77% | 0.34x | $1.21 Billion |
About Oppenheimer Holdings Inc
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