10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-15-000008 |
| Period End Date | 20150331 |
| Filing Date | 20150501 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.44M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.92M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$501.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$518.12M | USD | Point-in-time |
| Cash segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$18.59M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$105.81M | USD | Point-in-time |
| Cash segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$1.52M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$103.55M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$50.26M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$36.51M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$338.10M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$314.48M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,439 ($2,427 in 2014) |
ReceivablesFromCustomers
|
$890.26M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,439 ($2,427 in 2014) |
ReceivablesFromCustomers
|
$864.19M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.33M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.24M | USD | Point-in-time |
| Deferred Tax Assets, Gross |
DeferredTaxAssetsGross
|
$68.62M | USD | Point-in-time |
| Deferred Tax Assets, Gross |
DeferredTaxAssetsGross
|
$62.25M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$251.61M | USD | Point-in-time |
| Securities owned, including amounts pledged of $501,643 ($518,123 in 2014), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$843.15M | USD | Point-in-time |
| Securities owned, including amounts pledged of $501,643 ($518,123 in 2014), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$955.36M | USD | Point-in-time |
| Notes Receivable, Accumulated Amortization |
NotesReceivableAccumulatedAmortization
|
$42.21M | USD | Point-in-time |
| Notes Receivable, Accumulated Amortization |
NotesReceivableAccumulatedAmortization
|
$35.60M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $35,596 and $9,062, respectively ($42,211 and $8,606, respectively, in 2014) |
DueFromEmployees
|
$34.99M | USD | Point-in-time |
| Notes Receivable, Allowance for Credit Losses |
NotesReceivableAllowanceforCreditLosses
|
$9.06M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $35,596 and $9,062, respectively ($42,211 and $8,606, respectively, in 2014) |
DueFromEmployees
|
$34.93M | USD | Point-in-time |
| Notes Receivable, Allowance for Credit Losses |
NotesReceivableAllowanceforCreditLosses
|
$8.61M | USD | Point-in-time |
| Office facilities, net of accumulated depreciation of $105,809 ($103,547 in 2014) |
PropertyPlantAndEquipmentNet
|
$28.27M | USD | Point-in-time |
| Office facilities, net of accumulated depreciation of $105,809 ($103,547 in 2014) |
PropertyPlantAndEquipmentNet
|
$29.59M | 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, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$19.24M | USD | Point-in-time |
| Loans held for sale, at fair value |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$95.88M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$30.14M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$29.23M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.39M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$118.52M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.39M | USD | Point-in-time |
| Total assets |
Assets
|
$2.79B | USD | Point-in-time |
| Total assets |
Assets
|
$2.78B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$34.62M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$35.37M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$59.40M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$101.40M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$350.23M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$257.16M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$704.09M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$652.26M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$687.44M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$397.39M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$92.51M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$184.65M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$102.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$165.13M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$203.49M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$141.35M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$150.00M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$150.00M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $62,254 ($68,622 in 2014) |
DeferredIncomeTaxLiabilities
|
$19.19M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $62,254 ($68,622 in 2014) |
DeferredIncomeTaxLiabilities
|
$13.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.25B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$65.29M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.40M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.12M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$45.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$421.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$425.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-918.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders equity |
StockholdersEquity
|
$530.18M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders equity |
StockholdersEquity
|
$527.64M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.09M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.49M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.79B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.78B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$122.14M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$109.69M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$70.97M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$68.20M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$33.52M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$27.30M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.39M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$11.04M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$18.55M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$8.82M | USD | 1 Quarter |
| Other |
OtherIncome
|
$8.01M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.17M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$245.56M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$163.09M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$171.95M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.73M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.17M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.40M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.78M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.40M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.89M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.16M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$3.91M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$29.36M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$34.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$235.71M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$250.06M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.85M | USD | 1 Quarter |
| Income before income tax provision |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Less net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.54M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.11M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.28M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements |
PaymentOfTaxesDueShareBasedAwards
|
$2.07M | USD | 1 Quarter |
| Payment of taxes due for vested share-based awards related to amounts the Company withheld on behalf of its employees to meet minimum statutory tax withholding requirements |
PaymentOfTaxesDueShareBasedAwards
|
$1.68M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.94M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.09M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.45M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.75M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.49M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$160.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$230.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$656.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$12.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$18.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.83M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Cash segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-17.08M | USD | 1 Quarter |
| Cash segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-42.00K | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$13.75M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$7.76M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-34.51M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$23.63M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$85.80M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$26.08M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.22M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.09M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$65.72M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-251.61M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$79.93M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$112.21M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$2.57M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$3.81M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$76.63M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-66.55M | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$-1.52M | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.30M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-758.00K | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.89M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$152.19M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$93.07M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$3.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$51.83M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-290.05M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-51.76M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$92.14M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$67.14M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-75.84M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-63.06M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-46.72M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$62.14M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-36.58M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-52.60M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$474.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-474.00K | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.51M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.49M | USD | 1 Quarter |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$185.00K | USD | 1 Quarter |
| Tax benefit (deficiency) from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-321.00K | USD | 1 Quarter |
| Tax benefit (deficiency) from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-42.00M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-78.80M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$40.17M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$78.74M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.11M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.75M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | USD | Point-in-time |
| Employee share plan issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.89M | USD | 1 Quarter |
| Employee share plan issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.73M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$788.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$611.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$131.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$107.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.73M | USD | Point-in-time |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$530.18M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$527.64M | USD | Point-in-time |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$533.73M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.55M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$3.14M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$5.15M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.