v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Assets    
Cash and cash equivalents $ 38,453 $ 38,405
Deposits with clearing organizations 158,268 107,607
Receivables from brokers, dealers and clearing organizations 317,228 260,001
Receivables from customers, net of allowance for credit losses of $166 ($131 in 2025) 1,550,773 1,415,049
Income tax receivables 5,997 1,406
Securities owned, including amounts pledged of $1,226,378 ($1,179,503 in 2025), at fair value 1,532,557 1,250,802
Notes receivable, net 53,482 57,965
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $106,912 ($101,962 in 2025) 29,356 32,402
Right-of-use lease assets, net of accumulated amortization of $150,336 ($137,005 in 2025) 108,822 119,111
Company-owned life insurance 115,874 109,094
Goodwill 143,607 143,607
Intangible assets 34,709 35,042
Other assets 141,600 151,924
Total Assets 4,230,726 3,722,415
Liabilities    
Drafts payable 7,181 18,347
Bank call loans 349,900 76,800
Payables to brokers, dealers and clearing organizations 623,451 397,997
Payables to customers 423,779 393,694
Securities sold under agreements to repurchase 983,116 997,192
Securities sold but not yet purchased, at fair value 250,824 175,712
Accrued compensation 346,537 374,420
Income tax payable 275 15,640
Accounts payable and other liabilities 69,266 73,600
Lease liabilities 141,185 154,928
Deferred tax liabilities, net of deferred tax assets of $59,589 ($50,032 in 2025) 38,557 47,056
Total Liabilities 3,234,071 2,725,386
Commitments and contingencies (Note 13)
Stockholders' Equity    
Common stock ($0.001 par value per share): Class A: shares issued and outstanding: 10,608,340 and 10,387,575 as of June 30, 2026 and December 31, 2025, respectively Class B: shares issued and outstanding: 99,665 as of each of June 30, 2026 and December 31, 2025 11 10
Additional paid-in capital 28,124 32,703
Retained earnings 950,117 947,413
Accumulated other comprehensive income 5,188 3,697
Total Oppenheimer Holdings Inc. stockholders' equity 983,440 983,823
Noncontrolling interest 13,215 13,206
Total Stockholders' Equity 996,655 997,029
Total Liabilities and Stockholders' Equity $ 4,230,726 $ 3,722,415