| Cash and cash equivalents |
99.04M |
| Cash and securities segregated for regulatory and other purposes |
| Deposits with clearing organizations |
35.61M |
| Receivable from brokers and clearing organizations |
255.82M |
| Receivable from customers, net of allowance for doubtful accounts of $2,430 ($2,716 in 2010) |
798.05M |
| Income taxes receivable |
20.07M |
| Securities purchased under agreement to resell |
0 |
| Securities owned, including amounts pledged of $434,315 ($102,501 in 2010), at fair value |
| Notes receivable, net |
31.12M |
| Office facilities, net |
28.32M |
| Intangible assets, net |
| Goodwill |
137.89M |
| Other |
106.38M |
| Total assets |
2.58B |
| Drafts payable |
31.41M |
| Bank call loans |
132M |
| Payable to brokers and clearing organizations |
154.17M |
| Payable to customers |
517.68M |
| Securities sold under agreement to repurchase |
528.11M |
| Securities sold, but not yet purchased, at fair value |
295.51M |
| Accrued compensation |
120.98M |
| Accounts payable and other liabilities |
105.77M |
| Senior secured note |
| Senior secured credit note |
| Subordinated note |
| Deferred income tax, net |
| Excess of fair value of acquired assets over cost |
| Total liabilities |
2.07B |
| Oppenheimer Holdings Inc. stockholders' equity Share capital |
| Common stock |
59.46M |
| Contributed capital |
40.53M |
| Retained earnings |
413.51M |
| Accumulated other comprehensive income |
-1K |
| Total Oppenheimer Holdings Inc. stockholders' equity |
513.5M |
| Noncontrolling interest |
2.52M |
| Total equity |
516.01M |
| Total Liabilities and Equity |
2.58B |
| Oppenheimer Holdings Inc. stockholders' equity Share capital |
| Common stock |
59.33M |
| Oppenheimer Holdings Inc. stockholders' equity Share capital |
| Common stock |
133K |
