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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 30,773,000 $ 112,433,000
Deposits with clearing organizations 88,927,000 77,691,000
Restricted cash 25,949,000 25,534,000
Receivable from brokers, dealers and clearing organizations 259,374,000 206,077,000
Receivable from customers, net of allowance for credit losses of $367 ($350 in 2022) 1,087,314,000 1,202,764,000
Income tax receivable 17,740,000 0
Securities owned, including amounts pledged of $680,891 ($175,724 in 2022), at fair value 853,945,000 498,594,000
Notes receivable, net 61,270,000 57,495,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,544 ($97,751 in 2022) 42,627,000 36,742,000
Right-of-use lease assets, net of accumulated amortization of $89,365 ($82,449 in 2022) 151,191,000 142,630,000
Goodwill 137,889,000 137,889,000
Intangible assets 32,100,000 32,100,000
Other assets 186,275,000 184,443,000
Total assets 2,975,374,000 2,714,392,000
Liabilities    
Drafts payable 14,521,000 0
Bank call loans 56,200,000 0
Payable to brokers, dealers and clearing organizations 350,344,000 550,006,000
Payable to customers 363,839,000 456,475,000
Securities sold under agreements to repurchase 680,064,000 161,009,000
Securities sold but not yet purchased, at fair value 45,577,000 52,768,000
Accrued compensation 224,282,000 239,136,000
Income tax payable 0 4,130,000
Accounts payable and other liabilities 86,536,000 102,202,000
Lease liabilities 193,954,000 182,570,000
Senior secured notes, net of debt issuance costs of $447 ($616 in 2022) 112,603,000 113,434,000
Deferred tax liabilities, net of deferred tax assets of $47,682 ($55,628 in 2022) 42,165,000 32,241,000
Total liabilities 2,170,085,000 1,893,971,000
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 25,974,000 25,466,000
Stockholders' equity    
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,289,233 and 10,868,556 as of September 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2023 and December 31, 2022 10,000 11,000
Additional paid-in capital 28,826,000 28,628,000
Retained earnings 750,798,000 764,178,000
Accumulated other comprehensive income (loss) (324,000) 1,416,000
Total Oppenheimer Holdings Inc. stockholders' equity 779,310,000 794,233,000
Noncontrolling interest (Note 2) 5,000 722,000
Total Stockholders' equity 779,315,000 794,955,000
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity $ 2,975,374,000 $ 2,714,392,000