OPPENHEIMER HOLDINGS INC. (OPY) Debt Components
- 2024-12-31: Secured DebtUSD $0.00; Long-term DebtUSD $0.00; Subordinated DebtUSD (m); Senior NotesUSD (m).
- 2024-09-30: Secured DebtUSD $112.82M; Long-term DebtUSD $112.82M; Subordinated DebtUSD (m); Senior NotesUSD (m).
- 2024-06-30: Secured DebtUSD $112.77M; Long-term DebtUSD $112.77M; Subordinated DebtUSD (m); Senior NotesUSD (m).
- 2024-03-31: Secured DebtUSD $112.71M; Long-term DebtUSD $112.71M; Subordinated DebtUSD (m); Senior NotesUSD (m).
OPPENHEIMER HOLDINGS INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Secured Debt USD | Long-term Debt USD | Subordinated Debt USD | Senior Notes USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $112.82M | $112.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $112.77M | $112.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $112.71M | $112.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $112.66M | $112.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $112.60M | $112.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $112.55M | $112.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $112.49M | $112.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $113.43M | $113.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $124.26M | $124.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $124.20M | $124.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $124.14M | $124.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $124.07M | $124.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $124.01M | $124.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $123.95M | $123.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $123.89M | $123.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $123.85M | $123.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2020-09-30 | $123.86M | $123.86M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2020-06-30 | $148.19M | $148.19M | $0.00 | (m) | (m) | (m) | $148.57M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40M | (m) | (m) | (m) |
| 2020-03-31 | $148.14M | $148.14M | $0.00 | (m) | (m) | (m) | $148.57M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $149.51M | $149.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $149.47M | $149.47M | $0.00 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-08-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 25.00% |
| 2019-06-30 | $199.22M | $199.22M | $0.00 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $199.16M | $199.16M | $0.00 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $199.10M | $199.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $199.03M | $199.03M | $0.00 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $198.97M | $198.97M | $0.00 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $198.90M | $198.90M | $0.00 | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $198.84M | $198.84M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $198.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $198.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $149.47M | $149.47M | $0.00 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $149.35M | $149.35M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $149.23M | $0.00 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | 8.75% | (m) |
| 2016-06-30 | (m) | $149.11M | $0.00 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | 8.75% | (m) |
| 2016-03-31 | (m) | $148.99M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.75% | (m) |
| 2015-12-31 | $148.87M | $148.87M | $0.00 | (m) | (m) | (m) | $150.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | 1.56% | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $150.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $150.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $150.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $150.00M | (m) | $0.00 | (m) | 1.22% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-15 | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $195.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70M | $5.00M | (m) | (m) |
| 2012-06-30 | $195.00M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $4.70M | $5.00M | (m) | (m) |
| 2012-03-31 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $200.00M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $200.00M | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-12 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $200.00M | (m) | (m) | 8.75% | (m) |
| 2010-12-31 | $0.00 | (m) | $100.00M | $22.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |