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Consolidated Balance Sheets - USD ($)
Mar. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 42,715,000 $ 48,154,000
Deposits with clearing organizations 70,938,000 42,222,000
Receivable from brokers, dealers and clearing organizations 171,130,000 187,115,000
Receivable from customers, net of allowance for credit losses of $809 ($769 in 2017) 881,941,000 848,226,000
Income tax receivable 3,132,000 2,939,000
Securities purchased under agreements to resell, at fair value 0 658,000
Securities owned, including amounts pledged of $688,647 ($655,683 in 2017), at fair value 999,627,000 926,597,000
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,680 and $8,120, respectively ($24,705 and $7,975, respectively, in 2017) 42,386,000 40,520,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,344 ($82,826 in 2017) 28,341,000 27,187,000
Intangible assets 32,100,000 31,700,000
Goodwill 137,889,000 137,889,000
Other assets 123,777,000 145,310,000
Total assets 2,533,976,000 2,438,517,000
Liabilities    
Drafts payable 20,993,000 42,412,000
Bank call loans 147,400,000 118,300,000
Payable to brokers, dealers and clearing organizations 255,126,000 211,483,000
Payable to customers 445,085,000 385,907,000
Securities sold under agreements to repurchase 576,017,000 586,478,000
Securities sold but not yet purchased, at fair value 147,886,000 94,486,000
Accrued compensation 103,751,000 173,116,000
Accounts payable and other liabilities 94,172,000 92,495,000
Senior secured notes, net of debt issuance costs of $1,098 ($1,163 in 2017) 198,902,000 198,837,000
Deferred tax liabilities, net of deferred tax assets of $44,138 ($47,597 in 2017) 14,135,000 11,092,000
Total liabilities 2,003,467,000 1,914,606,000
Commitments and contingencies (note 12)
Share capital    
Common stock 58,529,000 58,492,000
Contributed capital 37,996,000 36,546,000
Retained earnings 432,179,000 426,930,000
Accumulated other comprehensive income 1,440,000 1,582,000
Total Oppenheimer Holdings Inc. stockholders' equity 530,144,000 523,550,000
Non-controlling interest 365,000 361,000
Total stockholders' equity 530,509,000 523,911,000
Total liabilities and stockholders' equity 2,533,976,000 2,438,517,000
Class A Stock    
Share capital    
Common stock 58,396,000 58,359,000
Class B Stock    
Share capital    
Common stock $ 133,000 $ 133,000