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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS    
Cash and cash equivalents $ 30,320 $ 112,433
Deposits with clearing organizations 69,305 77,691
Restricted cash 25,581 25,534
Receivable from brokers, dealers and clearing organizations 361,039 206,077
Receivable from customers, net of allowance for credit losses of $347 ($350 in 2022) 1,054,316 1,202,764
Income tax receivable 5,374 0
Securities owned, including amounts pledged of $337,810 ($175,724 in 2022), at fair value 762,154 498,594
Notes receivable, net 63,649 57,495
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,662 ($97,751 in 2022) 38,398 36,742
Right-of-use lease assets, net of accumulated amortization of $86,943 ($82,449 in 2022) 152,773 142,630
Goodwill 137,889 137,889
Intangible assets 32,100 32,100
Other assets 187,309 184,443
Total assets 2,920,207 2,714,392
Liabilities    
Drafts payable 18,024 0
Bank call loans 19,300 0
Payable to brokers, dealers and clearing organizations 635,970 550,006
Payable to customers 458,588 456,475
Securities sold under agreements to repurchase 280,436 161,009
Securities sold but not yet purchased, at fair value 110,657 52,768
Accrued compensation 155,984 239,136
Income tax payable 4,232 4,130
Accounts payable and other liabilities 68,250 102,202
Lease liabilities 193,350 182,570
Senior secured notes, net of debt issuance costs of $556 ($616 in 2022) 112,494 113,434
Deferred tax liabilities, net of deferred tax assets of $52,957 ($55,628 in 2022) 36,507 32,241
Total liabilities 2,093,792 1,893,971
Commitments and contingencies (Note 14)
Redeemable noncontrolling interests 25,557 25,466
Stockholders' equity    
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,975,723 and 10,868,556 as of March 31, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2023 and December 31, 2022 11 11
Additional paid-in capital 22,374 28,628
Retained earnings 777,121 764,178
Accumulated other comprehensive income 919 1,416
Total Oppenheimer Holdings Inc. stockholders' equity 800,425 794,233
Noncontrolling interest (Note 2) 433 722
Total Stockholders' equity 800,858 794,955
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity $ 2,920,207 $ 2,714,392