10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000791963-16-000051`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	opy-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 128 Cash Flow Statement 94 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.54M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.54M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$657.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$546.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$49.49M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$61.67M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$54.92M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$42.91M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.44M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$315.31M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.06M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$365.79M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.81M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,543 ($2,545 in 2015)	`ReceivablesFromCustomers`	$780.67M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$107.81M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,543 ($2,545 in 2015)	`ReceivablesFromCustomers`	$840.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.23M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.13M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$890.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.53M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$61.20M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$206.50M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$63.48M	USD	Point-in-time
Securities owned, including amounts pledged of $657,527 ($546,334 in 2015), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$951.91M	USD	Point-in-time
Securities owned, including amounts pledged of $657,527 ($546,334 in 2015), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$734.83M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $61,671 and $8,062, respectively ($54,919 and $8,444, respectively, in 2015)	`DueFromEmployees`	$32.85M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $61,671 and $8,062, respectively ($54,919 and $8,444, respectively, in 2015)	`DueFromEmployees`	$33.01M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $107,810 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$28.29M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $107,810 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$27.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.88M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$21.76M	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`	$107.62M	USD	Point-in-time
Other assets	`OtherAssets`	$94.84M	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Total assets	`Assets`	$2.58B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$26.76M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$48.01M	USD	Point-in-time
Bank call loans	`BankLoans`	$100.20M	USD	Point-in-time
Bank call loans	`BankLoans`	$151.90M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$172.36M	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`	$596.44M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$432.91M	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`	$259.03M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$126.49M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$36.49M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$74.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$149.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$108.10M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$110.37M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$108.64M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$149.11M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$148.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$6.12M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$10.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.05B	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`	$59.31M	USD	Point-in-time
Common stock	`CommonStockValue`	$57.52M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$44.44M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$415.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-682.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$513.91M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$518.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$8.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$213.25M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$92.59M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$196.42M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$103.56M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$132.13M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$143.21M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$66.10M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$72.24M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$18.88M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$29.02M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$56.33M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$31.26M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$22.02M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$12.01M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$11.31M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$25.05M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$12.04M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.20M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$3.54M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.58M	USD	1 Quarter
Other	`OtherIncome`	$14.91M	USD	1 Quarter
Other	`OtherIncome`	$8.29M	USD	1 Quarter
Other	`OtherIncome`	$27.97M	USD	2 Qtrs
Other	`OtherIncome`	$18.30M	USD	2 Qtrs
Total revenue	`Revenues`	$427.03M	USD	2 Qtrs
Total revenue	`Revenues`	$465.13M	USD	2 Qtrs
Total revenue	`Revenues`	$227.96M	USD	1 Quarter
Total revenue	`Revenues`	$212.07M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$290.22M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$141.72M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$314.63M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$153.81M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$16.31M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$35.32M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$33.38M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.64M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$29.89M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.91M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.98M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.61M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.23M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$13.12M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.63M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.20M	USD	1 Quarter
Interest	`InterestExpense`	$4.97M	USD	1 Quarter
Interest	`InterestExpense`	$9.84M	USD	2 Qtrs
Interest	`InterestExpense`	$7.88M	USD	2 Qtrs
Interest	`InterestExpense`	$4.11M	USD	1 Quarter
Other	`OtherExpenses`	$60.29M	USD	2 Qtrs
Other	`OtherExpenses`	$31.81M	USD	1 Quarter
Other	`OtherExpenses`	$32.70M	USD	1 Quarter
Other	`OtherExpenses`	$61.24M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$217.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$439.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$460.42M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$229.06M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	2 Qtrs
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-6.44M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-2.63M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.15M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.16M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.37M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.71M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.73M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$7.77M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.76M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$1.58M	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.16M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.04M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.33M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.61M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.15M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$752.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
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`	13.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$2.80M	USD	2 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$6.71M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$2.98M	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.56M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.72M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.08M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.75M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.83M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$495.00K	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.22M	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$64.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-2.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.46M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$14.92M	USD	2 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.74M	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$15.12M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-6.58M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$42.70M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-57.59M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-59.69M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$41.26M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.21M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$47.00K	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-147.31M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-206.50M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$162.00M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$217.07M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.99M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.92M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-58.49M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$57.11M	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.04M	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$-425.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.38M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.02M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-31.32M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-21.25M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-19.15M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.82M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.61M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.99M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-63.59M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-218.53M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$132.54M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$128.16M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.52M	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`	$-50.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-126.39M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-40.72M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.91M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	$43.25M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.91M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.68M	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`	$2.95M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-747.00K	USD	2 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-270.00K	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-51.70M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-118.10M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$114.81M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.49M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.54M	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`	$50.31M	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`	$107.54M	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`	$50.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.14M	USD	2 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.58M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$8.34M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$10.27M	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$863.00K	USD	2 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-4.42M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.01M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$752.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.63M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.77M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$750.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.96M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$752.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	2 Qtrs

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