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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 33,150 | $ 28,835
Deposits with clearing organizations | 98,909 | 78,706
Receivable from brokers, dealers and clearing organizations | 241,478 | 284,696
Receivable from customers, net of allowance for credit losses of $175 ($345 in 2023) | 1,268,866 | 1,059,892
Income tax receivable | 1,499 | 7,199
Securities purchased under agreements to resell | 0 | 5,842
Securities owned, including amounts pledged of $1,015,604 ($689,381 in 2023), at fair value | 1,108,206 | 795,312
Notes receivable, net | 67,931 | 62,640
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $92,390 ($82,732 in 2023) | 38,188 | 43,874
Right-of-use lease assets, net of accumulated amortization of $118,325 ($99,716 in 2023) | 133,821 | 140,554
Corporate-owned life insurance | 98,828 | 88,989
Intangible assets | 35,709 | 34,340
Goodwill | 143,607 | 142,162
Other assets | 112,534 | 101,775
Total assets | 3,382,726 | 2,874,816
Liabilities |  |
Drafts payable | 21,661 | 9,002
Bank call loans | 252,100 | 0
Payable to brokers, dealers and clearing organizations | 253,816 | 361,890
Payable to customers | 357,835 | 369,287
Securities sold under agreements to repurchase | 931,754 | 640,382
Securities sold but not yet purchased, at fair value | 98,892 | 31,676
Accrued compensation | 331,298 | 256,244
Accounts payable and other liabilities | 65,764 | 82,810
Income tax payable | 3,963 | 0
Lease liabilities | 173,320 | 183,273
Senior secured notes, net of debt issuance costs of $0 ($392 in 2023) | 0 | 112,658
Deferred tax liabilities, net of deferred tax assets of $48,640 ($45,961 in 2023) | 41,928 | 38,355
Total liabilities | 2,532,331 | 2,085,577
Commitments and contingencies (Note 18) |  |
Stockholders' equity |  |
Common stock | 10 | 10
Additional paid-in capital | 29,733 | 31,774
Retained earnings | 819,961 | 756,468
Accumulated other comprehensive income | 691 | 914
Total Oppenheimer Holdings Inc. stockholders' equity | 850,395 | 789,166
Non-controlling interests (Note 2) | 0 | 73
Total Stockholders' Equity | 850,395 | 789,239
Total Liabilities and Stockholders' Equity | $ 3,382,726 | $ 2,874,816

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