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CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 32,242,000 | $ 28,835,000
Deposits with clearing organizations | 89,549,000 | 78,706,000
Receivable from brokers, dealers and clearing organizations | 276,539,000 | 284,696,000
Receivable from customers, net of allowance for credit losses of $215 ($345 in 2023) | 1,296,339,000 | 1,059,892,000
Income tax receivable | 4,029,000 | 7,199,000
Securities purchased under agreements to resell | 0 | 5,842,000
Securities owned, including amounts pledged of $792,284 ($689,381 in 2023), at fair value | 1,067,452,000 | 795,312,000
Notes receivable, net | 65,580,000 | 62,640,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $89,776 ($82,732 in 2023) | 37,642,000 | 43,874,000
Right-of-use lease assets, net of accumulated amortization of $114,371 ($99,716 in 2023) | 128,707,000 | 140,554,000
Corporate-owned life insurance | 98,068,000 | 88,989,000
Goodwill | 142,162,000 | 142,162,000
Intangible assets | 34,111,000 | 34,340,000
Other assets | 94,865,000 | 101,775,000
Total assets | 3,367,285,000 | 2,874,816,000
Liabilities |  |
Drafts payable | 10,223,000 | 9,002,000
Bank call loans | 206,700,000 | 0
Payable to brokers, dealers and clearing organizations | 319,529,000 | 361,890,000
Payable to customers | 367,905,000 | 369,287,000
Securities sold under agreements to repurchase | 765,102,000 | 640,382,000
Securities sold but not yet purchased, at fair value | 203,663,000 | 31,676,000
Accrued compensation | 262,120,000 | 256,244,000
Accounts payable and other liabilities | 64,803,000 | 82,810,000
Lease liabilities | 167,424,000 | 183,273,000
Senior secured notes, net of debt issuance costs of $228 ($392 in 2023) | 112,822,000 | 112,658,000
Deferred tax liabilities, net of deferred tax assets of $44,857 ($45,961 in 2023) | 49,156,000 | 38,355,000
Total liabilities | 2,529,447,000 | 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: 10,231,736 and 10,186,783 as of September 30, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2024 and December 31, 2023 | 10,000 | 10,000
Additional paid-in capital | 26,519,000 | 31,774,000
Retained earnings | 811,092,000 | 756,468,000
Accumulated other comprehensive income | 217,000 | 914,000
Total Oppenheimer Holdings Inc. stockholders' equity | 837,838,000 | 789,166,000
Noncontrolling interest (Note 2) | 0 | 73,000
Total Stockholders' equity | 837,838,000 | 789,239,000
Total Liabilities and Stockholders' Equity | $ 3,367,285,000 | $ 2,874,816,000

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