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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ASSETS    
Cash and cash equivalents $ 112,433 $ 213,759 [1]
Deposits with clearing organizations 77,691 66,968 [1]
Restricted cash 25,534 127,765 [1]
Receivable from brokers, dealers and clearing organizations 206,077 169,902 [1]
Receivable from customers, net of allowance for credit losses of $350 ($3,326 in 2021) 1,202,764 1,221,450 [1]
Securities purchased under agreements to resell 0 935 [1]
Securities owned, including amounts pledged of $175,724 ($266,428 in 2021), at fair value 498,594 634,504 [1]
Notes receivable, net 57,495 53,983 [1]
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $97,751 ($92,785 in 2020) 36,742 28,036 [1]
Right-of-use lease assets, net of accumulated amortization of $82,449 ($76,462 in 2021) 142,630 150,121 [1]
Intangible assets 32,100 32,100 [1]
Goodwill 137,889 137,889 [1]
Other assets 184,443 205,838 [1]
Total assets 2,714,392 3,043,250 [1]
Liabilities    
Bank call loans 0 69,500 [1]
Payable to brokers, dealers and clearing organizations 550,006 422,057 [1]
Payable to customers 456,475 456,958 [1]
Securities sold under agreements to repurchase 161,009 277,322 [1]
Securities sold but not yet purchased, at fair value 52,768 71,958 [1]
Accrued compensation 239,136 342,125 [1]
Accounts payable and other liabilities 102,202 76,655 [1]
Income tax payable 4,130 13,536 [1]
Lease liabilities 182,570 192,019 [1]
Senior secured notes, net of debt issuance costs of $616 ($926 in 2021) 113,434 124,074 [1]
Deferred tax liabilities, net of deferred tax assets of $55,628 ($54,957 in 2021) 32,241 44,016 [1]
Total liabilities 1,893,971 2,090,220 [1]
Commitments and contingencies (note 17) [1]
Redeemable noncontrolling interests 25,466 127,765 [2]
Stockholders' equity    
Common stock 11 13 [1]
Additional paid-in capital 28,628 78,032 [1]
Retained earnings 764,178 740,926 [1]
Accumulated other comprehensive income 1,416 4,225 [1]
Total Oppenheimer Holdings Inc. stockholders' equity 794,233 823,196 [1]
Non-controlling interests (Note 2) 722 2,069 [1]
Total Stockholders' Equity 794,955 825,265 [2]
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity $ 2,714,392 $ 3,043,250 [1]
[1] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.
[2] (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.