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CONSOLIDATED BALANCE SHEETS - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 28,835,000 $ 112,433,000
Deposits with clearing organizations 78,706,000 77,691,000
Restricted cash 0 25,534,000
Receivable from brokers, dealers and clearing organizations 284,696,000 206,077,000
Receivable from customers, net of allowance for credit losses of $345 ($350 in 2022) 1,059,892,000 1,202,764,000
Income tax receivable 7,199,000 0
Securities purchased under agreements to resell 5,842,000 0
Securities owned, including amounts pledged of $689,381 ($175,724 in 2022), at fair value 795,312,000 498,594,000
Notes receivable, net 62,640,000 57,495,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $82,732 ($97,751 in 2022) 43,874,000 36,742,000
Right-of-use lease assets, net of accumulated amortization of $99,716 ($82,449 in 2022) 140,554,000 142,630,000
Intangible assets 34,340,000 32,100,000
Goodwill 142,162,000 137,889,000
Other assets 190,764,000 184,443,000
Total assets 2,874,816,000 2,714,392,000
Liabilities    
Drafts payable 9,002,000 0
Payable to brokers, dealers and clearing organizations 361,890,000 550,006,000
Payable to customers 369,287,000 456,475,000
Securities sold under agreements to repurchase 640,382,000 161,009,000
Securities sold but not yet purchased, at fair value 31,676,000 52,768,000
Accrued compensation 256,244,000 239,136,000
Accounts payable and other liabilities 82,810,000 102,202,000
Income tax payable 0 4,130,000
Lease liabilities 183,273,000 182,570,000
Senior secured notes, net of debt issuance costs of $392 ($616 in 2022) 112,658,000 113,434,000
Deferred tax liabilities, net of deferred tax assets of $45,961 ($55,628 in 2022) 38,355,000 32,241,000
Total liabilities 2,085,577,000 1,893,971,000
Commitments and contingencies (Note 18)
Redeemable non-controlling interests 0 25,466,000
Stockholders' equity    
Common stock 10,000 11,000
Additional paid-in capital 31,774,000 28,628,000
Retained earnings 756,468,000 764,178,000
Accumulated other comprehensive income 914,000 1,416,000
Total Oppenheimer Holdings Inc. stockholders' equity 789,166,000 794,233,000
Non-controlling interests (Note 2) 73,000 722,000
Total Stockholders' Equity 789,239,000 794,955,000
Total Liabilities, Redeemable Non-controlling Interests and Stockholders' Equity $ 2,874,816,000 $ 2,714,392,000