Oppenheimer Holdings Inc (OPY) — Working Capital to Net Assets Ratio
Oppenheimer Holdings Inc (OPY) has a Working Capital to Net Assets ratio of 88.7% as of September 2025. Working capital of $816.35 Million (current assets of $1.41 Billion minus current liabilities of $596.47 Million) is measured against net assets of $920.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Oppenheimer Holdings Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Oppenheimer Holdings Inc Working Capital to Net Assets (1991–2024)
This chart shows how Oppenheimer Holdings Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 88.7%, reflecting working capital of $816.35 Million against net assets of $920.27 Million USD. See OPY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Oppenheimer Holdings Inc (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Oppenheimer Holdings Inc from 1991 to 2024, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see OPY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 268.3% | $2.28 Billion | $850.39 Million | $2.73 Billion | $445.88 Million | ▲ +55.1 pp |
| 2023 | 213.2% | $1.68 Billion | $789.24 Million | $2.21 Billion | $529.00 Million | ▲ +83.3 pp |
| 2022 | 129.9% | $1.07 Billion | $820.42 Million | $1.86 Billion | $791.97 Million | ▼ -16.5 pp |
| 2021 | 146.4% | $1.40 Billion | $953.03 Million | $2.12 Billion | $724.98 Million | ▲ +13.5 pp |
| 2020 | 132.9% | $911.52 Million | $685.67 Million | $1.48 Billion | $567.74 Million | ▲ +53.5 pp |
| 2019 | 79.5% | $470.94 Million | $592.72 Million | $1.14 Billion | $666.09 Million | ▲ +6.2 pp |
| 2018 | 73.3% | $399.56 Million | $545.32 Million | $982.55 Million | $582.99 Million | ▼ -19.3 pp |
| 2017 | 92.5% | $484.78 Million | $523.91 Million | $1.04 Billion | $552.03 Million | ▲ +9.7 pp |
| 2016 | 82.8% | $425.19 Million | $513.33 Million | $1.05 Billion | $627.25 Million | ▲ +15.8 pp |
| 2015 | 67.0% | $351.95 Million | $525.08 Million | $1.19 Billion | $841.51 Million | ▲ +36.0 pp |
| 2014 | 31.0% | $165.57 Million | $533.73 Million | $1.11 Billion | $948.25 Million | ▼ -37.6 pp |
| 2013 | 68.6% | $362.20 Million | $527.87 Million | $1.24 Billion | $879.01 Million | ▲ +22.9 pp |
| 2012 | 45.7% | $231.04 Million | $505.00 Million | $1.17 Billion | $943.06 Million | ▼ -99.4 pp |
| 2011 | 145.1% | $745.09 Million | $513.40 Million | $1.29 Billion | $547.78 Million | ▲ +27.3 pp |
| 2010 | 117.8% | $586.30 Million | $497.60 Million | $1.37 Billion | $782.20 Million | ▼ -57.9 pp |
| 2009 | 175.7% | $793.12 Million | $451.45 Million | $1.38 Billion | $586.07 Million | ▲ +89.6 pp |
| 2008 | 86.1% | $366.37 Million | $425.73 Million | $1.05 Billion | $686.48 Million | ▼ -71.2 pp |
| 2007 | 157.2% | $698.02 Million | $443.98 Million | $783.95 Million | $85.92 Million | ▼ -290.4 pp |
| 2006 | 447.6% | $1.61 Billion | $359.04 Million | $1.74 Billion | $137.14 Million | ▲ +393.6 pp |
| 2005 | 54.0% | $166.38 Million | $308.12 Million | $1.74 Billion | $1.57 Billion | ▼ -21.2 pp |
| 2004 | 75.2% | $231.81 Million | $308.31 Million | $1.37 Billion | $1.14 Billion | ▼ -4.5 pp |
| 2003 | 79.6% | $223.76 Million | $280.93 Million | $1.32 Billion | $1.09 Billion | ▲ +181.4 pp |
| 2002 | -101.7% | $-263.72 Million | $259.30 Million | $508.21 Million | $771.93 Million | ▲ +30.5 pp |
| 2001 | -132.2% | $-333.26 Million | $252.11 Million | $124.91 Million | $458.17 Million | ▼ -21.9 pp |
| 2000 | -110.3% | $-285.10 Million | $258.43 Million | $153.96 Million | $439.05 Million | ▼ -1.0 pp |
| 1999 | -109.3% | $-323.20 Million | $295.70 Million | $147.60 Million | $470.80 Million | ▲ +26.9 pp |
| 1998 | -136.2% | $-226.49 Million | $166.32 Million | $187.93 Million | $414.42 Million | ▲ +4.9 pp |
| 1997 | -141.0% | $-226.99 Million | $160.94 Million | $376.29 Million | $603.28 Million | ▼ -45.5 pp |
| 1996 | -95.5% | $-129.81 Million | $135.88 Million | $197.84 Million | $327.65 Million | ▲ +21.0 pp |
| 1995 | -116.6% | $-125.20 Million | $107.41 Million | $314.59 Million | $439.79 Million | ▼ -201.3 pp |
| 1991 | 84.7% | $198.60 Million | $234.50 Million | $200.80 Million | $2.20 Million | — |