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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 29,145 $ 112,433
Deposits with clearing organizations 76,294 77,691
Restricted cash 25,803 25,534
Receivable from brokers, dealers and clearing organizations 334,220 206,077
Receivable from customers, net of allowance for credit losses of $349 ($350 in 2022) 1,066,439 1,202,764
Income tax receivable 17,196 0
Securities owned, including amounts pledged of $660,007 ($175,724 in 2022), at fair value 924,183 498,594
Notes receivable, net 60,873 57,495
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,341 ($97,751 in 2022) 42,579 36,742
Right-of-use lease assets, net of accumulated amortization of $90,125 ($82,449 in 2022) 154,811 142,630
Goodwill 137,889 137,889
Intangible assets 32,100 32,100
Other assets 190,843 184,443
Total assets 3,092,375 2,714,392
Liabilities    
Drafts payable 21,734 0
Bank call loans 94,400 0
Payable to brokers, dealers and clearing organizations 421,403 550,006
Payable to customers 401,168 456,475
Securities sold under agreements to repurchase 645,315 161,009
Securities sold but not yet purchased, at fair value 71,101 52,768
Accrued compensation 189,475 239,136
Income tax payable 0 4,130
Accounts payable and other liabilities 89,557 102,202
Lease liabilities 196,934 182,570
Senior secured notes, net of debt issuance costs of $501 ($616 in 2022) 112,549 113,434
Deferred tax liabilities, net of deferred tax assets of $56,564 ($55,628 in 2022) 34,369 32,241
Total liabilities 2,278,005 1,893,971
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 25,948 25,466
Stockholders' equity    
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,884,575 and 10,868,556 as of June 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2023 and December 31, 2022 11 11
Additional paid-in capital 25,576 28,628
Retained earnings 762,471 764,178
Accumulated other comprehensive income 256 1,416
Total Oppenheimer Holdings Inc. stockholders' equity 788,314 794,233
Noncontrolling interest (Note 2) 108 722
Total Stockholders' equity 788,422 794,955
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity $ 3,092,375 $ 2,714,392