10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000791963-16-000055`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	opy-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 128 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.54M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$799.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$546.33M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$64.76M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$54.92M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$49.49M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$35.61M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.44M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$8.04M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$255.82M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$365.79M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,503 ($2,545 in 2015)	`ReceivablesFromCustomers`	$840.36M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,503 ($2,545 in 2015)	`ReceivablesFromCustomers`	$798.05M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$109.28M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.81M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$769.00K	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.13M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$20.07M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$63.48M	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`	$62.01M	USD	Point-in-time
Securities owned, including amounts pledged of $799,379 ($546,334 in 2015), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.03B	USD	Point-in-time
Securities owned, including amounts pledged of $799,379 ($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 $64,763 and $8,037, respectively ($54,919 and $8,444, respectively, in 2015)	`DueFromEmployees`	$31.12M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $64,763 and $8,037, respectively ($54,919 and $8,444, respectively, in 2015)	`DueFromEmployees`	$32.85M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $109,278 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$28.32M	USD	Point-in-time
Office facilities, net of accumulated depreciation of $109,278 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$28.29M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$11.75M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.88M	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`	$106.38M	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`	$31.41M	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`	$132.00M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$164.55M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$154.17M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$517.68M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$594.83M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$528.11M	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`	$295.51M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$74.68M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$20.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$120.98M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$149.09M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$108.64M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$105.77M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$149.23M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$148.87M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$12.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$57.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$59.46M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$40.52M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$44.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$413.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$513.50M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$518.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.52M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	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`	$314.49M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$286.45M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$101.24M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$90.02M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$67.45M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$212.77M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$199.58M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$69.56M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$20.28M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$51.54M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$16.55M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$72.87M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$36.34M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$11.29M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$35.77M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$13.76M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$4.92M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$19.12M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$2.31M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.35M	USD	3 Qtrs
Other	`OtherIncome`	$4.06M	USD	1 Quarter
Other	`OtherIncome`	$17.84M	USD	1 Quarter
Other	`OtherIncome`	$45.80M	USD	3 Qtrs
Other	`OtherIncome`	$22.36M	USD	3 Qtrs
Total revenue	`Revenues`	$672.61M	USD	3 Qtrs
Total revenue	`Revenues`	$638.83M	USD	3 Qtrs
Total revenue	`Revenues`	$207.48M	USD	1 Quarter
Total revenue	`Revenues`	$211.80M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$139.31M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$453.94M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.31M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$432.52M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$52.52M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$16.40M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$49.77M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.20M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.91M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$44.80M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$47.70M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$16.08M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$19.54M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$19.01M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.89M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.91M	USD	1 Quarter
Interest	`InterestExpense`	$4.23M	USD	1 Quarter
Interest	`InterestExpense`	$4.69M	USD	1 Quarter
Interest	`InterestExpense`	$14.53M	USD	3 Qtrs
Interest	`InterestExpense`	$12.10M	USD	3 Qtrs
Other	`OtherExpenses`	$28.62M	USD	1 Quarter
Other	`OtherExpenses`	$27.12M	USD	1 Quarter
Other	`OtherExpenses`	$89.86M	USD	3 Qtrs
Other	`OtherExpenses`	$87.41M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$670.47M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$210.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$213.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$653.23M	USD	3 Qtrs
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	3 Qtrs
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.40M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-751.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-7.19M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.02M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.60M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$888.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.05M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.81M	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.24M	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$475.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$687.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.85M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$413.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.97M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$359.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.36M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-777.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.99M	USD	3 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$629.00K	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.11M	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.30	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
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`	13.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.34M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`ProfitLoss`	$-777.00K	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$2.16M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$5.99M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	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	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.68M	USD	3 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$4.37M	USD	3 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.47M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.47M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.74M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.84M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$364.00K	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$829.00K	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$44.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$-42.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForOtherCreditLosses`	$77.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.57M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$17.53M	USD	3 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	3 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.74M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$24.86M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-13.88M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$84.33M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-105.20M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-42.35M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$31.95M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.96M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.86M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-251.61M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-206.50M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$197.48M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$293.10M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.43M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.12M	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.23M	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$14.81M	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$283.00K	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$-169.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.67M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-11.37M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-16.60M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-6.65M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-10.38M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-77.15M	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`	$-123.33M	USD	3 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$169.01M	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`	$-29.13M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.01M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-89.80M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-24.55M	USD	3 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	3 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	$47.56M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.61M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.16M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.53M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.42M	USD	3 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.83M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$6.62M	USD	3 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-235.00K	USD	3 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-751.00K	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-31.80M	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-88.30M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$76.92M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.50M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.68M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	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`	$63.36M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	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`	$63.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.37M	USD	3 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.78M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$9.57M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$11.68M	USD	3 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$-4.02M	USD	3 Qtrs
Cash (received) paid during the period for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.97M	USD	3 Qtrs

Stockholders Equity 20 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`	$525.08M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	USD	Point-in-time
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$629.00K	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.11M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-916.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$529.78M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-777.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.99M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-916.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.82M	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Less net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$883.00K	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`	$1.53M	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`	$-31.00K	USD	1 Quarter

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