Oppenheimer Net Debt from 2010 to 2025

OPY Stock

USD 60.92 0.26 0.42%

Oppenheimer Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 413.8 M in 2025. Net Debt is the total debt of Oppenheimer Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-12-31

Previous Quarter

749.6 M

Current Value

654.4 M

Quarterly Volatility

371.6 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Oppenheimer Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oppenheimer Holdings' main balance sheet or income statement drivers, such as Interest Expense of 92.4 M, Other Operating Expenses of 1.5 B or Operating Income of 320.1 M, as well as many indicators such as Price To Sales Ratio of 0.62, Dividend Yield of 0.0151 or PTB Ratio of 1.0. Oppenheimer financial statements analysis is a perfect complement when working with Oppenheimer Holdings Valuation or Volatility modules.

Check out the analysis of Oppenheimer Holdings Correlation against competitors.

For more information on how to buy Oppenheimer Stock please use our How to Invest in Oppenheimer Holdings guide.

Latest Oppenheimer Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of Oppenheimer Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oppenheimer Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oppenheimer Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Oppenheimer Net Debt Regression Statistics

	Arithmetic Mean	647,526,684
	Coefficient Of Variation	44.07
	Mean Deviation	196,720,895
	Median	661,722,000
	Standard Deviation	285,386,951
	Sample Variance	81445.7T
	Range	1B
	R-Value	0.19
	Mean Square Error	84107.2T
	R-Squared	0.04
	Significance	0.48
	Slope	11,399,724
	Total Sum of Squares	1221685.7T

Oppenheimer Net Debt History

	2025	413.8 M
	2024	654.4 M
	2023	564.7 M
	2022	681.8 M
	2021	704.4 M
	2020	970.7 M
	2019	579.7 M

Other Fundumenentals of Oppenheimer Holdings

Net Debt To E B I T D A

Oppenheimer Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Good Will	Short Term Investments	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Long Term Debt	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.44	0.58	0.84	0.98	0.51	0.24	-0.21	-0.02	0.88	0.22	0.54	0.27	0.08	0.1	0.37	0.27	-0.32	-0.1	0.23	-0.21	-0.17	0.25	0.27	0.21	-0.22
Total Stockholder Equity	0.78		0.47	0.84	0.95	0.64	0.67	0.54	-0.6	-0.45	0.77	-0.09	0.23	0.61	-0.43	0.26	0.79	0.6	-0.7	-0.32	0.64	-0.38	-0.64	0.56	0.63	0.44	-0.57
Net Debt	0.44	0.47		0.24	0.38	0.41	0.09	-0.08	-0.66	0.21	0.63	-0.36	0.6	-0.06	0.04	-0.21	0.09	0.41	-0.17	0.31	0.03	-0.68	-0.02	-0.09	-0.07	-0.15	0.1
Retained Earnings	0.58	0.84	0.24		0.84	0.45	0.94	0.84	-0.63	-0.73	0.6	-0.18	0.26	0.87	-0.56	0.46	0.81	0.52	-0.79	-0.52	0.86	-0.4	-0.76	0.59	0.75	0.79	-0.83
Net Receivables	0.84	0.95	0.38	0.84		0.72	0.75	0.56	-0.43	-0.47	0.73	-0.07	0.27	0.63	-0.31	0.27	0.78	0.46	-0.71	-0.43	0.66	-0.25	-0.53	0.48	0.64	0.51	-0.61
Total Liab	0.98	0.64	0.41	0.45	0.72		0.42	0.13	-0.1	0.12	0.86	0.29	0.6	0.13	0.23	0.04	0.18	0.15	-0.16	-0.02	0.07	-0.18	-0.01	0.09	0.11	0.1	-0.08
Total Current Assets	0.51	0.67	0.09	0.94	0.75	0.42		0.9	-0.45	-0.78	0.45	-0.21	0.28	0.9	-0.44	0.59	0.75	0.37	-0.74	-0.65	0.83	-0.29	-0.62	0.53	0.76	0.93	-0.87
Short Term Debt	0.24	0.54	-0.08	0.84	0.56	0.13	0.9		-0.48	-0.87	0.2	-0.13	0.03	0.88	-0.62	0.7	0.79	0.38	-0.77	-0.62	0.89	-0.28	-0.74	0.52	0.76	0.93	-0.89
Accounts Payable	-0.21	-0.6	-0.66	-0.63	-0.43	-0.1	-0.45	-0.48		0.34	-0.53	0.39	-0.23	-0.42	0.52	-0.16	-0.47	-0.7	0.57	0.01	-0.52	0.79	0.63	-0.27	-0.32	-0.34	0.39
Common Stock	-0.02	-0.45	0.21	-0.73	-0.47	0.12	-0.78	-0.87	0.34		0.04	0.29	0.17	-0.9	0.68	-0.65	-0.83	-0.31	0.75	0.81	-0.87	0.14	0.72	-0.51	-0.82	-0.87	0.97
Good Will	0.88	0.77	0.63	0.6	0.73	0.86	0.45	0.2	-0.53	0.04		0.1	0.58	0.2	-0.01	0.05	0.25	0.46	-0.3	0.05	0.19	-0.52	-0.26	0.14	0.16	0.12	-0.16
Short Term Investments	0.22	-0.09	-0.36	-0.18	-0.07	0.29	-0.21	-0.13	0.39	0.29	0.1		-0.02	-0.32	0.16	-0.19	-0.25	-0.27	0.2	0.31	-0.23	0.24	0.08	-0.17	-0.33	-0.3	0.27
Intangible Assets	0.54	0.23	0.6	0.26	0.27	0.6	0.28	0.03	-0.23	0.17	0.58	-0.02		0.05	0.41	-0.01	-0.12	-0.17	-0.12	0.26	-0.02	-0.5	0.18	-0.09	-0.06	0.07	0.01
Property Plant Equipment	0.27	0.61	-0.06	0.87	0.63	0.13	0.9	0.88	-0.42	-0.9	0.2	-0.32	0.05		-0.58	0.58	0.84	0.36	-0.76	-0.72	0.86	-0.14	-0.68	0.75	0.9	0.92	-0.93
Current Deferred Revenue	0.08	-0.43	0.04	-0.56	-0.31	0.23	-0.44	-0.62	0.52	0.68	-0.01	0.16	0.41	-0.58		-0.33	-0.68	-0.53	0.46	0.44	-0.72	0.25	0.83	-0.46	-0.53	-0.49	0.6
Long Term Debt	0.1	0.26	-0.21	0.46	0.27	0.04	0.59	0.7	-0.16	-0.65	0.05	-0.19	-0.01	0.58	-0.33		0.47	0.17	-0.39	-0.64	0.46	-0.17	-0.35	0.23	0.7	0.7	-0.66
Net Tangible Assets	0.37	0.79	0.09	0.81	0.78	0.18	0.75	0.79	-0.47	-0.83	0.25	-0.25	-0.12	0.84	-0.68	0.47		0.5	-0.84	-0.65	0.88	-0.18	-0.78	0.68	0.84	0.73	-0.84
Total Permanent Equity	0.27	0.6	0.41	0.52	0.46	0.15	0.37	0.38	-0.7	-0.31	0.46	-0.27	-0.17	0.36	-0.53	0.17	0.5		-0.28	-0.24	0.36	-0.4	-0.58	0.3	0.33	0.26	-0.35
Long Term Debt Total	-0.32	-0.7	-0.17	-0.79	-0.71	-0.16	-0.74	-0.77	0.57	0.75	-0.3	0.2	-0.12	-0.76	0.46	-0.39	-0.84	-0.28		0.42	-0.89	0.37	0.7	-0.51	-0.72	-0.69	0.78
Capital Surpluse	-0.1	-0.32	0.31	-0.52	-0.43	-0.02	-0.65	-0.62	0.01	0.81	0.05	0.31	0.26	-0.72	0.44	-0.64	-0.65	-0.24	0.42		-0.56	-0.09	0.35	-0.31	-0.7	-0.76	0.82
Deferred Long Term Liab	0.23	0.64	0.03	0.86	0.66	0.07	0.83	0.89	-0.52	-0.87	0.19	-0.23	-0.02	0.86	-0.72	0.46	0.88	0.36	-0.89	-0.56		-0.29	-0.84	0.57	0.77	0.82	-0.87
Long Term Investments	-0.21	-0.38	-0.68	-0.4	-0.25	-0.18	-0.29	-0.28	0.79	0.14	-0.52	0.24	-0.5	-0.14	0.25	-0.17	-0.18	-0.4	0.37	-0.09	-0.29		0.35	0.13	-0.03	-0.17	0.21
Short Long Term Debt	-0.17	-0.64	-0.02	-0.76	-0.53	-0.01	-0.62	-0.74	0.63	0.72	-0.26	0.08	0.18	-0.68	0.83	-0.35	-0.78	-0.58	0.7	0.35	-0.84	0.35		-0.56	-0.59	-0.58	0.7
Cash And Equivalents	0.25	0.56	-0.09	0.59	0.48	0.09	0.53	0.52	-0.27	-0.51	0.14	-0.17	-0.09	0.75	-0.46	0.23	0.68	0.3	-0.51	-0.31	0.57	0.13	-0.56		0.74	0.54	-0.5
Net Invested Capital	0.27	0.63	-0.07	0.75	0.64	0.11	0.76	0.76	-0.32	-0.82	0.16	-0.33	-0.06	0.9	-0.53	0.7	0.84	0.33	-0.72	-0.7	0.77	-0.03	-0.59	0.74		0.78	-0.84
Net Working Capital	0.21	0.44	-0.15	0.79	0.51	0.1	0.93	0.93	-0.34	-0.87	0.12	-0.3	0.07	0.92	-0.49	0.7	0.73	0.26	-0.69	-0.76	0.82	-0.17	-0.58	0.54	0.78		-0.9
Capital Stock	-0.22	-0.57	0.1	-0.83	-0.61	-0.08	-0.87	-0.89	0.39	0.97	-0.16	0.27	0.01	-0.93	0.6	-0.66	-0.84	-0.35	0.78	0.82	-0.87	0.21	0.7	-0.5	-0.84	-0.9

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About Oppenheimer Holdings Financial Statements

Oppenheimer Holdings investors use historical fundamental indicators, such as Oppenheimer Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oppenheimer Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	654.4 M	413.8 M
Net Debt To EBITDA	2.83	2.69

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Oppenheimer Net Debt from 2010 to 2025

Latest Oppenheimer Holdings' Net Debt Growth Pattern

Oppenheimer Net Debt Regression Statistics

Oppenheimer Net Debt History

Other Fundumenentals of Oppenheimer Holdings

Oppenheimer Holdings Net Debt component correlations

About Oppenheimer Holdings Financial Statements

Also Currently Popular

Additional Tools for Oppenheimer Stock Analysis

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