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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 27,661,000 | $ 28,835,000
Deposits with clearing organizations | 94,016,000 | 78,706,000
Receivable from brokers, dealers and clearing organizations | 260,471,000 | 284,696,000
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) | 1,179,700,000 | 1,059,892,000
Income tax receivable | 5,755,000 | 7,199,000
Securities purchased under agreements to resell | 4,090,000 | 5,842,000
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value | 1,044,089,000 | 795,312,000
Notes receivable, net | 66,889,000 | 62,640,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) | 41,489,000 | 43,874,000
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) | 136,095,000 | 140,554,000
Corporate-owned life insurance | 95,241,000 | 88,989,000
Goodwill | 142,162,000 | 142,162,000
Intangible assets | 34,264,000 | 34,340,000
Other assets | 119,968,000 | 101,775,000
Total assets | 3,251,890,000 | 2,874,816,000
Liabilities |  |
Drafts payable | 21,459,000 | 9,002,000
Bank call loans | 94,350,000 | 0
Payable to brokers, dealers and clearing organizations | 497,366,000 | 361,890,000
Payable to customers | 447,627,000 | 369,287,000
Securities sold under agreements to repurchase | 286,455,000 | 640,382,000
Securities sold but not yet purchased, at fair value | 520,932,000 | 31,676,000
Accrued compensation | 161,525,000 | 256,244,000
Income tax payable | 6,515,000 | 0
Accounts payable and other liabilities | 82,852,000 | 82,810,000
Lease liabilities | 177,336,000 | 183,273,000
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) | 112,713,000 | 112,658,000
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) | 41,238,000 | 38,355,000
Total liabilities | 2,450,368,000 | 2,085,577,000
Commitments and contingencies (Note 14) |  |
Stockholders' equity |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 2023 | 10,000 | 10,000
Additional paid-in capital | 20,040,000 | 31,774,000
Retained earnings | 780,946,000 | 756,468,000
Accumulated other comprehensive income | 526,000 | 914,000
Total Oppenheimer Holdings Inc. stockholders' equity | 801,522,000 | 789,166,000
Noncontrolling interest (Note 2) | 0 | 73,000
Total Stockholders' equity | 801,522,000 | 789,239,000
Total Liabilities and Stockholders' Equity | $ 3,251,890,000 | $ 2,874,816,000

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