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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 34,601 | $ 38,405
Deposits with clearing organizations | 114,230 | 107,607
Receivables from brokers, dealers and clearing organizations | 295,376 | 260,001
Receivables from customers, net of allowance for credit losses of $154 ($131 in 2025) | 1,483,755 | 1,415,049
Income tax receivable | 1,403 | 1,406
Securities owned, including amounts pledged of $1,172,973 ($1,179,503 in 2025), at fair value | 1,265,918 | 1,250,802
Notes receivable, net | 55,137 | 57,965
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $104,464 ($101,962 in 2025) | 29,919 | 32,402
Right-of-use lease assets, net of accumulated amortization of $143,446 ($137,005 in 2025) | 113,679 | 119,111
Company-owned life insurance | 106,144 | 109,094
Goodwill | 143,607 | 143,607
Intangible assets | 34,876 | 35,042
Other assets | 136,633 | 151,924
Total assets | 3,815,278 | 3,722,415
Liabilities |  |
Drafts payable | 19,754 | 18,347
Bank call loans | 287,900 | 76,800
Payables to brokers, dealers and clearing organizations | 374,933 | 397,997
Payables to customers | 376,343 | 393,694
Securities sold under agreements to repurchase | 968,346 | 997,192
Securities sold but not yet purchased, at fair value | 231,804 | 175,712
Accrued compensation | 244,269 | 374,420
Income tax payable | 12,444 | 15,640
Accounts payable and other liabilities | 144,220 | 73,600
Lease liabilities | 147,523 | 154,928
Deferred tax liabilities, net of deferred tax assets of $53,713 ($50,032 in 2025) | 42,101 | 47,056
Total liabilities | 2,849,637 | 2,725,386
Commitments and contingencies (Note 13) |  |
Stockholders' equity |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,608,340 and 10,387,575 as of March 31, 2026 and December 31, 2025, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2026 and December 31, 2025 | 11 | 10
Additional paid-in capital | 23,597 | 32,703
Retained earnings | 924,908 | 947,413
Accumulated other comprehensive income | 3,910 | 3,697
Total Oppenheimer Holdings Inc. stockholders' equity | 952,426 | 983,823
Non-controlling interest (Note 2) | 13,215 | 13,206
Total Stockholders' equity | 965,641 | 997,029
Total Liabilities and Stockholders' Equity | $ 3,815,278 | $ 3,722,415

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