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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 47,453 $ 213,759
Deposits with clearing organizations 101,371 66,968
Restricted cash 127,781 127,765
Receivable from brokers, dealers and clearing organizations 209,437 169,902
Receivable from customers, net of allowance for credit losses of $3,311 ($3,326 in 2021) 1,261,305 1,221,450
Securities purchased under agreements to resell 0 935
Securities owned, including amounts pledged of $551,736 ($266,428 in 2021), at fair value 689,046 634,504
Notes receivable, net 57,879 53,983
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $94,745 ($92,785 in 2021) 28,530 28,036
Right-of-use assets 151,150 150,121
Goodwill 137,889 137,889
Intangible assets 32,100 32,100
Other assets 175,516 205,838
Total assets 3,019,457 3,043,250
Liabilities    
Bank call loans 78,150 69,500
Payable to brokers, dealers and clearing organizations 319,503 422,057
Payable to customers 506,988 456,958
Securities sold under agreements to repurchase 481,151 277,322
Securities sold but not yet purchased, at fair value 97,371 71,958
Accrued compensation 115,731 342,125
Income tax payable 13,158 13,536
Accounts payable and other liabilities 97,201 76,655
Present value of lease liabilities 194,102 192,019
Senior secured notes, net of debt issuance costs of $863 ($926 in 2021) 124,137 124,074
Deferred tax liabilities, net of deferred tax assets of $50,191 ($54,957 in 2021) 47,254 44,016
Total liabilities 2,074,746 2,090,220
Commitments and contingencies (note 14)
Redeemable noncontrolling interests 127,765 127,765
Share capital    
Common stock 22,628 36,442
Contributed capital 39,829 41,603
Retained earnings 748,323 740,926
Accumulated other comprehensive income 3,611 4,225
Total Oppenheimer Holdings Inc. stockholders' equity 814,391 823,196
Noncontrolling interest 2,555 2,069
Total Stockholders' Equity 816,946 825,265
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity 3,019,457 3,043,250
Class A Stock    
Share capital    
Common stock 22,495 36,309
Class B Stock    
Share capital    
Common stock $ 133 $ 133