10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000791963-15-000026`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	opy-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 96 Cash Flow Statement 94 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.31M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$752.76M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$518.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$42.21M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$53.24M	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
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.61M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.55M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$61.37M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$103.55M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$102.64M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$398.81M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$314.48M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$68.62M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$63.13M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,504 ($2,427 in 2014)	`ReceivablesFromCustomers`	$896.06M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,504 ($2,427 in 2014)	`ReceivablesFromCustomers`	$864.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.11M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.24M	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 $752,758 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.04B	USD	Point-in-time
Securities owned, including amounts pledged of $752,758 ($518,123 in 2014), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$843.15M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $53,241 and $8,555, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$33.62M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $53,241 and $8,555, respectively ($42,211 and $8,606, respectively, in 2014)	`DueFromEmployees`	$34.93M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $102,640 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$27.73M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $102,640 ($103,547 in 2014)	`PropertyPlantAndEquipmentNet`	$29.59M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$34.05M	USD	Point-in-time
Loans held for sale, at fair value	`LoansReceivableHeldForSaleNetNotPartOfDisposalGroup`	$19.24M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$28.88M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$30.14M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$29.59M	USD	Point-in-time
Mortgage servicing rights	`ServicingAssetAtAmortizedValue`	$29.50M	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
Other assets	`OtherAssets`	$108.52M	USD	Point-in-time
Other assets	`OtherAssets`	$107.39M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.79B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$24.00M	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`	$147.70M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$257.16M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$250.51M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$692.42M	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`	$463.07M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$311.66M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$92.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$125.13M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$165.13M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$145.78M	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 $63,130 ($68,622 in 2014)	`DeferredIncomeTaxLiabilities`	$14.20M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $63,130 ($68,622 in 2014)	`DeferredIncomeTaxLiabilities`	$13.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.32B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$62.40M	USD	Point-in-time
Common stock	`CommonStockValue`	$59.15M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$45.12M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$43.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$421.62M	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`	$-1.08M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$527.64M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders equity	`StockholdersEquity`	$522.81M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.97M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$6.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.78M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.85B	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`	$101.24M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$314.49M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$110.86M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$349.06M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$209.59M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$69.56M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$212.77M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$70.96M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$94.16M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$33.84M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$72.87M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$16.55M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$14.38M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.45M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$37.45M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$37.39M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$-3.34M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$24.88M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$16.93M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$4.27M	USD	1 Quarter
Other	`OtherIncome`	$12.30M	USD	1 Quarter
Other	`OtherIncome`	$43.52M	USD	3 Qtrs
Other	`OtherIncome`	$15.14M	USD	1 Quarter
Other	`OtherIncome`	$34.45M	USD	3 Qtrs
Total revenue	`Revenues`	$213.54M	USD	1 Quarter
Total revenue	`Revenues`	$244.68M	USD	1 Quarter
Total revenue	`Revenues`	$749.54M	USD	3 Qtrs
Total revenue	`Revenues`	$698.02M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$464.05M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.75M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$493.13M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$161.33M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$50.26M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$16.48M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$15.99M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$50.05M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$47.10M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.80M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$16.16M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$47.92M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.91M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$19.54M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$17.89M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.97M	USD	1 Quarter
Interest	`InterestExpense`	$4.13M	USD	1 Quarter
Interest	`InterestExpense`	$4.54M	USD	1 Quarter
Interest	`InterestExpense`	$12.96M	USD	3 Qtrs
Interest	`InterestExpense`	$13.70M	USD	3 Qtrs
Other	`OtherExpenses`	$28.23M	USD	1 Quarter
Other	`OtherExpenses`	$92.55M	USD	3 Qtrs
Other	`OtherExpenses`	$111.31M	USD	3 Qtrs
Other	`OtherExpenses`	$30.56M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$687.07M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$215.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$233.78M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$733.39M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.14M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.53M	USD	1 Quarter
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.95M	USD	3 Qtrs
Income (loss) before income tax provision (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-750.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$4.96M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$6.27M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.35M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.79M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.99M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-777.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$652.00K	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.14M	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.11M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 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`	$0.33	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.22M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.69M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.79M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.99M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-777.00K	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	3 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`	$2.07M	USD	3 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.47M	USD	3 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.79M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.42M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.74M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.39M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$408.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$364.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$588.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$829.00K	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$2.02M	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$77.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$28.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Cash segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.22M	USD	3 Qtrs
Cash segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.74M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$24.86M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$7.93M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$16.07M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$84.33M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$31.95M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$14.29M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.86M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.24M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-251.61M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$65.17M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-49.32M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$197.48M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$9.31M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.43M	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$14.81M	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-55.89M	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$2.64M	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$283.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-23.88M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-11.37M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-18.36M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-6.65M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$62.80M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$40.16M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-224.37M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-69.18M	USD	3 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$51.95M	USD	3 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$219.15M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-39.28M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.57M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.47M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.74M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-89.80M	USD	3 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.37M	USD	3 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.37M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.48M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.53M	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$6.62M	USD	3 Qtrs
Tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.27M	USD	3 Qtrs
Tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-235.00K	USD	3 Qtrs
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$45.00M	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-17.30M	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-88.30M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.72M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$76.92M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.35M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$77.94M	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`	$47.31M	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`	$77.94M	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`	$47.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.37M	USD	3 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.01M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$9.57M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$11.40M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$4.10M	USD	3 Qtrs
Cash paid during the period for income taxes, net of refunds	`IncomeTaxesPaid`	$5.97M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.78M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.57M	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`	$6.14M	USD	3 Qtrs
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.11M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-916.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$652.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.78M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$532.57M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$4.62M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$6.79M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.99M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$-777.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.61M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.36M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-916.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.44M	USD	3 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$155.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$652.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-1.82M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.78M	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter

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