10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-16-000041 |
| Period End Date | 20160331 |
| Filing Date | 20160429 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.54M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$546.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.36M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$705.84M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$56.57M | USD | Point-in-time |
| Accumulated amortization |
NotesReceivableAccumulatedAmortization
|
$54.92M | USD | Point-in-time |
| Accumulated amortization |
NotesReceivableAccumulatedAmortization
|
$58.35M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$49.49M | USD | Point-in-time |
| Accumulated allowance |
NotesReceivableAllowanceforCreditLosses
|
$8.44M | USD | Point-in-time |
| Accumulated allowance |
NotesReceivableAllowanceforCreditLosses
|
$8.72M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$360.91M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$263.36M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,573 ($2,545 in 2015) |
ReceivablesFromCustomers
|
$791.63M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$106.21M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,573 ($2,545 in 2015) |
ReceivablesFromCustomers
|
$840.36M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$104.96M | USD | Point-in-time |
| Unamortized Debt Issuance Expense |
UnamortizedDebtIssuanceExpense
|
$1.13M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$17.26M | USD | Point-in-time |
| Unamortized Debt Issuance Expense |
UnamortizedDebtIssuanceExpense
|
$1.01M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$10.94M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$206.50M | USD | Point-in-time |
| Deferred tax assets, gross |
DeferredTaxAssetsGross
|
$63.48M | USD | Point-in-time |
| Deferred tax assets, gross |
DeferredTaxAssetsGross
|
$61.35M | USD | Point-in-time |
| Securities owned, including amounts pledged of $705,835 ($546,334 in 2015), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.04B | USD | Point-in-time |
| Securities owned, including amounts pledged of $705,835 ($546,334 in 2015), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$735.39M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $58,350 and $8,722, respectively ($54,919 and $8,444, respectively, in 2015) |
DueFromEmployees
|
$32.87M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $58,350 and $8,722, respectively ($54,919 and $8,444, respectively, in 2015) |
DueFromEmployees
|
$32.85M | USD | Point-in-time |
| Office facilities, net of accumulated depreciation of $106,206 ($104,961 in 2015) |
PropertyPlantAndEquipmentNet
|
$28.52M | USD | Point-in-time |
| Office facilities, net of accumulated depreciation of $106,206 ($104,961 in 2015) |
PropertyPlantAndEquipmentNet
|
$28.29M | USD | Point-in-time |
| Mortgages Held-for-sale, Fair Value Disclosure |
MortgagesHeldForSaleFairValueDisclosure
|
$13.53M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$13.53M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
$60.23M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.17M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.39M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$30.14M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.02M | 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
|
$105.75M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$120.25M | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.62B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$48.01M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$37.66M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$148.30M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$100.20M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$207.88M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$164.55M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$594.83M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$521.56M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$529.75M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$651.45M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$126.49M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$270.95M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$150.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$93.83M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$164.78M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$126.18M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$148.87M | USD | Point-in-time |
| Long-term Debt |
LongTermDebt
|
$148.99M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilities
|
$19.41M | USD | Point-in-time |
| Deferred Tax Liabilities, Net |
DeferredTaxLiabilities
|
$16.67M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.10B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$59.35M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$57.52M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$38.38M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$44.44M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$411.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$417.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-28.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-901.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders equity |
StockholdersEquity
|
$509.38M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders equity |
StockholdersEquity
|
$518.06M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.96M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$7.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.08M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$109.69M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$103.83M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$66.03M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$70.97M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$12.38M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$27.30M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$13.38M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$11.04M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$18.55M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$1.53M | USD | 1 Quarter |
| Other |
OtherIncome
|
$21.54M | USD | 1 Quarter |
| Other |
OtherIncome
|
$8.01M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$245.56M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$218.69M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$151.41M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$163.09M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.78M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.17M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.78M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$14.98M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.92M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.40M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.09M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$3.91M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$29.36M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$30.51M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$226.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$235.71M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.85M | USD | 1 Quarter |
| Income (loss) before income tax provision (benefit) |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-8.00M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$3.73M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-4.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | 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
|
$-0.29 | 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
|
13.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.38M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.68M | USD | 1 Quarter |
| Payments Related to Tax Withholding for Share-based Compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.79M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.09M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.75M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.43M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$230.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$782.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$12.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$28.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
- | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-17.08M | USD | 1 Quarter |
| Increase (Decrease) in Deposit Assets |
IncreaseDecreaseInDepositOtherAssets
|
$13.75M | USD | 1 Quarter |
| Increase (Decrease) in Deposit Assets |
IncreaseDecreaseInDepositOtherAssets
|
$7.08M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$23.63M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-97.55M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$26.08M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-48.70M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.09M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.32M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-206.50M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-251.61M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$112.21M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$301.39M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$3.81M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$3.45M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$76.63M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-46.70M | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$638.00K | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$-1.52M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.82M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.62M | USD | 1 Quarter |
| Increase (Decrease) in Book Overdrafts |
IncreaseDecreaseInOtherAccountsPayable
|
$-10.35M | USD | 1 Quarter |
| Increase (Decrease) in Book Overdrafts |
IncreaseDecreaseInOtherAccountsPayable
|
$-758.00K | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$43.33M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$93.07M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$51.83M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-73.28M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-290.05M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-121.69M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$144.46M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$92.14M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-56.76M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-63.06M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$62.14M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.60M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-36.58M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-41.37M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$474.00K | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-474.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.76M | 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
|
$1.48M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$3.63M | USD | 1 Quarter |
| Tax deficiency from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-321.00K | USD | 1 Quarter |
| Tax deficiency from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-741.00K | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-42.00M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-48.10M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$40.17M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$42.25M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-885.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.11M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$66.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.36M | 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
|
$66.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.36M | USD | Point-in-time |
| Employee share plan issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$5.46M | USD | 1 Quarter |
| Employee share plan issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$2.89M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$611.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$1.79M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$107.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$181.00K | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.08M | USD | Point-in-time |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$536.67M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$525.08M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-567.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.04M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.55M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$402.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$5.15M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.