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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 34,601 $ 38,405
Deposits with clearing organizations 114,230 107,607
Receivables from brokers, dealers and clearing organizations 295,376 260,001
Receivables from customers, net of allowance for credit losses of $154 ($131 in 2025) 1,483,755 1,415,049
Income tax receivable 1,403 1,406
Securities owned, including amounts pledged of $1,172,973 ($1,179,503 in 2025), at fair value 1,265,918 1,250,802
Notes receivable, net 55,137 57,965
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $104,464 ($101,962 in 2025) 29,919 32,402
Right-of-use lease assets, net of accumulated amortization of $143,446 ($137,005 in 2025) 113,679 119,111
Company-owned life insurance 106,144 109,094
Goodwill 143,607 143,607
Intangible assets 34,876 35,042
Other assets 136,633 151,924
Total assets 3,815,278 3,722,415
Liabilities    
Drafts payable 19,754 18,347
Bank call loans 287,900 76,800
Payables to brokers, dealers and clearing organizations 374,933 397,997
Payables to customers 376,343 393,694
Securities sold under agreements to repurchase 968,346 997,192
Securities sold but not yet purchased, at fair value 231,804 175,712
Accrued compensation 244,269 374,420
Income tax payable 12,444 15,640
Accounts payable and other liabilities 144,220 73,600
Lease liabilities 147,523 154,928
Deferred tax liabilities, net of deferred tax assets of $53,713 ($50,032 in 2025) 42,101 47,056
Total liabilities 2,849,637 2,725,386
Commitments and contingencies (Note 13)
Stockholders' equity    
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,608,340 and 10,387,575 as of March 31, 2026 and December 31, 2025, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2026 and December 31, 2025 11 10
Additional paid-in capital 23,597 32,703
Retained earnings 924,908 947,413
Accumulated other comprehensive income 3,910 3,697
Total Oppenheimer Holdings Inc. stockholders' equity 952,426 983,823
Non-controlling interest (Note 2) 13,215 13,206
Total Stockholders' equity 965,641 997,029
Total Liabilities and Stockholders' Equity $ 3,815,278 $ 3,722,415