Oppenheimer Holdings Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 88.7%

Oppenheimer Holdings Inc 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. Check Oppenheimer Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

88.7%
Working Capital / Net Assets

Working Capital

$816.35 Million
USD

Current Assets

$1.41 Billion
USD

Current Liabilities

$596.47 Million
USD

Working Capital to Net Assets Ratio of Oppenheimer Holdings Inc (1991–2024)

Working capital to net assets ratio of Oppenheimer Holdings Inc from 1991 to 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 Oppenheimer Holdings Inc (OPY) defensive interval to measure how many days the company can operate on defensive assets alone.

Oppenheimer Holdings Inc Working Capital to Net Assets Ratio by Year (1991–2024)

Oppenheimer Holdings Inc working capital to net assets ratio by year from 1991 to 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 the complete balance sheet picture, see OPY total asset value.

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 —
pp = percentage points