|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Deposits with clearing organizations | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Receivables from brokers, dealers and clearing organizations | ||||||||||||||||||||
| Receivables from customers, net of allowance for credit losses of $166 ($131 in 2025) | ||||||||||||||||||||
| Income tax receivables | ||||||||||||||||||||
| Securities purchased under agreements to resell | ||||||||||||||||||||
| Securities owned, including amounts pledged of $1,226,378 ($1,179,503 in 2025), at fair value | ||||||||||||||||||||
| Notes receivable, net | ||||||||||||||||||||
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $106,912 ($101,962 in 2025) | ||||||||||||||||||||
| Right-of-use lease assets, net of accumulated amortization of $150,336 ($137,005 in 2025) | ||||||||||||||||||||
| Company-owned life insurance | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Liabilities and Stockholders' Equity | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Drafts payable | ||||||||||||||||||||
| Bank call loans | ||||||||||||||||||||
| Payables to brokers, dealers and clearing organizations | ||||||||||||||||||||
| Payables to customers | ||||||||||||||||||||
| Securities sold under agreements to repurchase | ||||||||||||||||||||
| Securities sold but not yet purchased, at fair value | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||||||
| Lease liabilities | ||||||||||||||||||||
| Senior secured notes, net of debt issuance costs of $0 ($392 in 2023) | ||||||||||||||||||||
| Deferred tax liabilities, net of deferred tax assets of $59,589 ($50,032 in 2025) | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests | ||||||||||||||||||||
| 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 | ||||||||||||||||||||
| Total 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 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Oppenheimer Holdings Inc. stockholders' equity | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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