10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000791963-14-000003`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	opy-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.44M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$586.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$664.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.12M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$19.12M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.51M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$36.32M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$32.19M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$23.68M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$364.87M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$351.32M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,436 ($2,423 in 2013)	`ReceivablesFromCustomers`	$868.87M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,436 ($2,423 in 2013)	`ReceivablesFromCustomers`	$951.01M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$6.56M	USD	Point-in-time
Income tax receivable, net	`IncomeTaxesReceivable`	$13.24M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$184.82M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$250.00M	USD	Point-in-time
Securities owned, including amounts pledged of $664,654 ($586,625 in 2013), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$856.09M	USD	Point-in-time
Securities owned, including amounts pledged of $664,654 ($586,625 in 2013), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$944.47M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$37.82M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$40.75M	USD	Point-in-time
Office facilities, net accumulated depreciation of $100,510 ($97,118 in 2013)	`PropertyPlantAndEquipmentNet`	$31.26M	USD	Point-in-time
Office facilities, net accumulated depreciation of $100,510 ($97,118 in 2013)	`PropertyPlantAndEquipmentNet`	$32.94M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$31.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsGrossExcludingGoodwill`	$31.70M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$75.99M	USD	Point-in-time
Loans held for sale	`LoansReceivableHeldForSaleNet`	$15.81M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$28.88M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$29.11M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$26.98M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$27.66M	USD	Point-in-time
Other assets	`OtherAssets`	$134.85M	USD	Point-in-time
Other assets	`OtherAssets`	$165.06M	USD	Point-in-time
Total assets	`Assets`	$2.95B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$48.20M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$32.91M	USD	Point-in-time
Bank call loans	`BankLoans`	$147.20M	USD	Point-in-time
Bank call loans	`BankLoans`	$118.20M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$255.43M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$223.31M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$684.88M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$626.56M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$757.49M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$816.61M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$76.31M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$126.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$180.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$122.21M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$192.55M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$165.62M	USD	Point-in-time
Senior secured notes	`SecuredDebt`	$195.00M	USD	Point-in-time
Senior secured notes	`SecuredDebt`	$150.00M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$14.39M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilities`	$7.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.42B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$60.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$62.16M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$42.75M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$42.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$418.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.71M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.96M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$522.52M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$523.76M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.35M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$116.06M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$238.20M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$124.44M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$244.02M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$138.63M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$117.30M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$60.58M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$70.43M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$41.02M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$26.80M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$60.32M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$22.57M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$24.94M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$13.11M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.55M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$25.48M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$11.79M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$23.25M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.53M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.61M	USD	2 Qtrs
Other	`OtherIncome`	$15.61M	USD	1 Quarter
Other	`OtherIncome`	$22.15M	USD	2 Qtrs
Other	`OtherIncome`	$31.91M	USD	2 Qtrs
Other	`OtherIncome`	$12.06M	USD	1 Quarter
Total revenue	`Revenues`	$482.98M	USD	2 Qtrs
Total revenue	`Revenues`	$249.69M	USD	1 Quarter
Total revenue	`Revenues`	$504.86M	USD	2 Qtrs
Total revenue	`Revenues`	$243.83M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$159.85M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$319.21M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$160.01M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$331.80M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$16.02M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$31.88M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$34.27M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.54M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.91M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$17.14M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$34.71M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$31.30M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.02M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.92M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.29M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.34M	USD	2 Qtrs
Interest	`InterestExpense`	$9.58M	USD	2 Qtrs
Interest	`InterestExpense`	$7.14M	USD	1 Quarter
Interest	`InterestExpense`	$14.01M	USD	2 Qtrs
Interest	`InterestExpense`	$4.41M	USD	1 Quarter
Other	`OtherExpenses`	$31.55M	USD	1 Quarter
Other	`OtherExpenses`	$45.82M	USD	1 Quarter
Other	`OtherExpenses`	$58.45M	USD	2 Qtrs
Other	`OtherExpenses`	$80.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$238.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$499.61M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$249.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$470.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.39M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$2.17M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-1.25M	USD	1 Quarter
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.67M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$2.17M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-1.25M	USD	1 Quarter
Payment of taxes due for share-based awards	`PaymentOfTaxesDueShareBasedAwards`	$2.07M	USD	2 Qtrs
Payment of taxes due for share-based awards	`PaymentOfTaxesDueShareBasedAwards`	-	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.86M	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.04M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.39M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$319.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$588.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.51M	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$538.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$13.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-147.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$7.05M	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.21M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$417.00K	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$8.51M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-13.56M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-193.87M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$146.51M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$82.16M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.68M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.16M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$65.17M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$109.15M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$88.38M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$4.55M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$5.60M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.18M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$13.49M	USD	2 Qtrs
Mortgage servicing rights less amortization	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.75M	USD	2 Qtrs
Mortgage servicing rights less amortization	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.22M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.59M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$22.79M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-8.91M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-15.29M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$32.12M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$50.50M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$58.32M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-59.73M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$103.63M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$59.12M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$49.78M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-62.37M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.36M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.02M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.40M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-105.88M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.39M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.69M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.99M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.98M	USD	2 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	2 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$208.00K	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Redemption of senior secured notes	`PaymentsOfDebtExtinguishmentCosts`	$45.00M	USD	2 Qtrs
Redemption of senior secured notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-91.50M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-29.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$88.30M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.27M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.12M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.77M	USD	2 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$10.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$13.35M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$2.16M	USD	2 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$1.94M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.61M	USD	Point-in-time
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.67M	USD	2 Qtrs
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$522.52M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$523.76M	USD	Point-in-time
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$527.87M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.61M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$2.17M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-1.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.46M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.12M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-914.00K	USD	1 Quarter
Less net income attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Less net income attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less net income attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Less net income attributable to non-controlling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.01M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.