10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000791963-15-000017`
Period End Date	20150630
Filing Date	20150731
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	opy-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 96 Cash Flow Statement 92 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.49M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$704.17M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$518.12M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$101.97M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.55M	USD	Point-in-time
Cash segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$855.00K	USD	Point-in-time
Cash segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$18.59M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$36.51M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$51.62M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$357.17M	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 $2,491 ($2,427 in 2014)	`ReceivablesFromCustomers`	$864.19M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,491 ($2,427 in 2014)	`ReceivablesFromCustomers`	$905.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.24M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$104.30M	USD	Point-in-time
Deferred Tax Assets, Gross	`DeferredTaxAssetsGross`	$68.62M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$251.61M	USD	Point-in-time
Deferred Tax Assets, Gross	`DeferredTaxAssetsGross`	$64.08M	USD	Point-in-time
Notes Receivable, Accumulated Amortization	`NotesReceivableAccumulatedAmortization`	$42.21M	USD	Point-in-time
Securities owned, including amounts pledged of $704,168 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$843.15M	USD	Point-in-time
Securities owned, including amounts pledged of $704,168 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.01B	USD	Point-in-time
Notes Receivable, Accumulated Amortization	`NotesReceivableAccumulatedAmortization`	$48.45M	USD	Point-in-time
Notes Receivable, Allowance for Credit Losses	`NotesReceivableAllowanceforCreditLosses`	$8.61M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $48,448 and $9,135, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$34.93M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $48,448 and $9,135, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$35.09M	USD	Point-in-time
Notes Receivable, Allowance for Credit Losses	`NotesReceivableAllowanceforCreditLosses`	$9.13M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $101,972 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$29.59M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $101,972 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$27.94M	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, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$76.35M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.24M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$30.14M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$29.22M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$28.88M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$29.11M	USD	Point-in-time
Other assets	`OtherAssets`	$112.27M	USD	Point-in-time
Other assets	`OtherAssets`	$107.39M	USD	Point-in-time
Total assets	`Assets`	$2.93B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$35.37M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$4.05M	USD	Point-in-time
Bank call loans	`BankLoans`	$59.40M	USD	Point-in-time
Bank call loans	`BankLoans`	$177.50M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$238.01M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$257.16M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$654.24M	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`	$623.85M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$220.67M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$92.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$121.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$165.13M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$141.35M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$182.43M	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 $64,085 ($68,622 in 2014)	`DeferredIncomeTaxLiabilities`	$18.18M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $64,085 ($68,622 in 2014)	`DeferredIncomeTaxLiabilities`	$13.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.39B	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`	$65.54M	USD	Point-in-time
Common stock	`CommonStockValue`	$62.40M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$45.12M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$42.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$424.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-918.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-168.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$527.64M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$531.79M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.09M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.84M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.93B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.79B	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`	$103.56M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$213.25M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$138.63M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$70.43M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$72.24M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$143.21M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$60.32M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$26.80M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$56.33M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$29.02M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.03M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$24.94M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$23.07M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$12.55M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$11.79M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.61M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.27M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$1.71M	USD	1 Quarter
Other	`OtherIncome`	$12.06M	USD	1 Quarter
Other	`OtherIncome`	$20.37M	USD	1 Quarter
Other	`OtherIncome`	$22.15M	USD	2 Qtrs
Other	`OtherIncome`	$28.37M	USD	2 Qtrs
Total revenue	`Revenues`	$484.49M	USD	2 Qtrs
Total revenue	`Revenues`	$238.93M	USD	1 Quarter
Total revenue	`Revenues`	$504.86M	USD	2 Qtrs
Total revenue	`Revenues`	$249.69M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$158.21M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$321.31M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$159.85M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$331.80M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$34.27M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$16.41M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$33.58M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.54M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.30M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.98M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.76M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.91M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.92M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.63M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.02M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.23M	USD	1 Quarter
Interest	`InterestExpense`	$8.41M	USD	2 Qtrs
Interest	`InterestExpense`	$9.58M	USD	2 Qtrs
Interest	`InterestExpense`	$4.41M	USD	1 Quarter
Interest	`InterestExpense`	$4.50M	USD	1 Quarter
Other	`OtherExpenses`	$34.96M	USD	1 Quarter
Other	`OtherExpenses`	$80.75M	USD	2 Qtrs
Other	`OtherExpenses`	$45.82M	USD	1 Quarter
Other	`OtherExpenses`	$64.32M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$499.61M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$236.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$249.55M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$472.01M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.63M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.00K	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.25M	USD	2 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.48M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.71M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.08M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.39M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.77M	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 noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$752.00K	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.55M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.67M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	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`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.58M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income for the period	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income for the period	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$2.17M	USD	2 Qtrs
Net income for the period	`ProfitLoss`	$-1.25M	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	2 Qtrs
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	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`	$3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.30M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.83M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$588.00K	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$495.00K	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.51M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$13.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$64.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Cash segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.21M	USD	2 Qtrs
Cash segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.74M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$8.51M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$15.12M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-13.56M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$42.70M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$41.26M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$82.16M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.68M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$65.17M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-147.31M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$162.00M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$88.38M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.99M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$5.60M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$57.11M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.18M	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$-425.00K	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.75M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.59M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-15.29M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-31.32M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$32.12M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-19.15M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$58.32M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.99M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$59.12M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-63.59M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$128.16M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$49.78M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.36M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-45.25M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$41.07M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-27.02M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-13.39M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-126.39M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.91M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.02M	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`	-	USD	2 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	2 Qtrs
Tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.25M	USD	2 Qtrs
Tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-270.00K	USD	2 Qtrs
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	$45.00M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-29.00M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-118.10M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.55M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$114.81M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.12M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	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`	$50.31M	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`	$63.81M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.77M	USD	2 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.14M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$10.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$8.34M	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`	$863.00K	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	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`	$-1.55M	USD	1 Quarter
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
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`	$295.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$527.64M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$531.79M	USD	Point-in-time
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`	$350.00K	USD	1 Quarter
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`	$752.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	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`	$645.00K	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.77M	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`	$1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$252.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$339.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.42M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-914.00K	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$301.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$497.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$752.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.92M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.22M	USD	1 Quarter

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