10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000791963-17-000004`
Period End Date	20161231
Filing Date	20170303
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	opy-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 205 Cash Flow Statement 152 Stockholders Equity 45 Comprehensive Income 31

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`	$794.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$438.38M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$546.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.07M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$104.81M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$49.49M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$38.19M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$365.79M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$214.93M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $794 ($2,545 in 2015)	`ReceivablesFromCustomers`	$840.36M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $794 ($2,545 in 2015)	`ReceivablesFromCustomers`	$847.39M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$12.23M	USD	Point-in-time
Securities purchased under agreements to resell, at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$24.01M	USD	Point-in-time
Securities purchased under agreements to resell, at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$206.50M	USD	Point-in-time
Securities owned, including amounts pledged of $438,385 ($546,334 in 2015), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$707.11M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$63.48M	USD	Point-in-time
Securities owned, including amounts pledged of $438,385 ($546,334 in 2015), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$734.83M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$59.06M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,826 and $6,784, 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 $24,826 and $6,784, respectively ($54,919 and $8,444, respectively, in 2015)	`DueFromEmployees`	$30.10M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$54.92M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.83M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$8.44M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,073 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$28.29M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.78M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,073 ($104,812 in 2015)	`PropertyPlantAndEquipmentNet`	$27.23M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.19M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$648.00K	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$99.88M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.13M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.70M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$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`	$94.84M	USD	Point-in-time
Other assets	`OtherAssets`	$102.47M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.70B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$39.23M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$48.01M	USD	Point-in-time
Bank call loans	`BankLoans`	$145.80M	USD	Point-in-time
Bank call loans	`BankLoans`	$100.20M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$221.39M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$164.55M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$449.95M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$594.83M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$378.08M	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`	$85.05M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$74.68M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$149.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$145.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$95.34M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$108.64M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $648 ($1,132 in 2015)	`SecuredDebt`	$149.35M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $648 ($1,132 in 2015)	`SecuredDebt`	$148.87M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $59,062 ($63,481 in 2015)	`DeferredTaxLiabilities`	$13.14M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $59,062 ($63,481 in 2015)	`DeferredTaxLiabilities`	$6.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$57.52M	USD	Point-in-time
Common stock	`CommonStockValue`	$59.36M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$44.44M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$417.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-901.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$510.70M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$518.06M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$7.02M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.70B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 205 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$417.56M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$469.83M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$377.32M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$280.25M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$269.12M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$281.68M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$125.60M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$81.01M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$102.54M	USD	Annual
Interest	`InterestIncomeOperating`	$47.51M	USD	Annual
Interest	`InterestIncomeOperating`	$47.65M	USD	Annual
Interest	`InterestIncomeOperating`	$49.03M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$15.18M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.48M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$27.52M	USD	Annual
Other	`OtherIncome`	$62.20M	USD	Annual
Other	`OtherIncome`	$33.24M	USD	Annual
Other	`OtherIncome`	$29.01M	USD	Annual
Total revenue	`Revenues`	$207.48M	USD	1 Quarter
Total revenue	`Revenues`	$225.19M	USD	1 Quarter
Total revenue	`Revenues`	$211.80M	USD	1 Quarter
Total revenue	`Revenues`	$214.96M	USD	1 Quarter
Total revenue	`Revenues`	$237.18M	USD	1 Quarter
Total revenue	`Revenues`	$212.07M	USD	1 Quarter
Total revenue	`Revenues`	$218.94M	USD	1 Quarter
Total revenue	`Revenues`	$897.80M	USD	Annual
Total revenue	`Revenues`	$981.13M	USD	Annual
Total revenue	`Revenues`	$857.78M	USD	Annual
Total revenue	`Revenues`	$227.96M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$654.40M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$610.82M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$584.71M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$66.75M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$66.55M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$70.39M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.67M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.84M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$60.79M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$26.02M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$25.13M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$24.71M	USD	Annual
Interest	`InterestExpense`	$19.44M	USD	Annual
Interest	`InterestExpense`	$16.96M	USD	Annual
Interest	`InterestExpense`	$16.33M	USD	Annual
Other	`OtherExpenses`	$138.46M	USD	Annual
Other	`OtherExpenses`	$117.67M	USD	Annual
Other	`OtherExpenses`	$119.22M	USD	Annual
Total expenses	`OperatingExpenses`	$210.05M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.32M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$226.44M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$229.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$229.76M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$213.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$222.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$231.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$963.95M	USD	Annual
Total expenses	`OperatingExpenses`	$900.23M	USD	Annual
Total expenses	`OperatingExpenses`	$879.67M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.57M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.89M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.19M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.10M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.81M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.34M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.57M	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`	$-7.50M	USD	1 Quarter
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$12.13M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$406.00K	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-12.26M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.83M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.63M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.42M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.62M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.53M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.06M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.14M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.55M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$9.14M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.34M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.22M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$4.04M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.41M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$765.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.15M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$413.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.12M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$759.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.46M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$5.73M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-381.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$359.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.33M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$4.50M	USD	Annual
Net income	`ProfitLoss`	$-1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	Annual
Net income	`ProfitLoss`	$-3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$6.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.90M	USD	Annual
Net income	`ProfitLoss`	$-777.00K	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`	$936.00K	USD	Annual
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	Annual
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`	$53.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.83M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.16M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.15	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.28	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.14	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.65	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.28	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.63	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.26	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.14	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.62	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.25M	shares	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	Annual
Net income	`ProfitLoss`	$-3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$6.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.90M	USD	Annual
Net income	`ProfitLoss`	$-777.00K	USD	1 Quarter
Payment of taxes due for share-based awards	`PaymentOfTaxesDueShareBasedAwards`	$1.34M	USD	Annual
Payment of taxes due for share-based awards	`PaymentOfTaxesDueShareBasedAwards`	$1.68M	USD	Annual
Payment of taxes due for share-based awards	`PaymentOfTaxesDueShareBasedAwards`	$2.07M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.79M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.19M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.75M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$6.00M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$4.54M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.94M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$16.04M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.96M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$530.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$485.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$484.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$588.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.29M	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$727.00K	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$2.82M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$118.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$4.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-1.75M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.07M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.86M	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$16.48M	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	-	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-17.73M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$-18.59M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$12.83M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$12.98M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-11.30M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$46.44M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-50.40M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-145.88M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-23.72M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$5.28M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-4.68M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.70M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.32M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.10M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-45.11M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-182.49M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$66.78M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-12.93M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-24.73M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-107.76M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.62M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.21M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.22M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-56.75M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$40.99M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.23M	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$-1.25M	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$4.08M	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.30M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.37M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-8.78M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-12.82M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$12.64M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-92.61M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$56.84M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$33.85M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$25.69M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-57.42M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-144.89M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-35.99M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-273.36M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-70.05M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$33.98M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$16.20M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-41.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.86M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.37M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-51.29M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.47M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.31M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-67.47M	USD	Annual
Cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.82M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.89M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$45.45M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.40M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.89M	USD	Annual
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.72M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.89M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$6.01M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.98M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$5.70M	USD	1 Quarter
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$185.00K	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$8.25M	USD	Annual
Excess tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.19M	USD	Annual
Excess tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-277.00K	USD	Annual
Excess tax benefit (deficiency) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-740.00K	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$45.00M	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$40.80M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.60M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-58.80M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.27M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-443.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.81M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$98.29M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$2.01M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$3.37M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$5.78M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$17.27M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$19.70M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$18.78M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$5.01M	USD	Annual
Cash (received) paid during the year for income taxes, net	`IncomeTaxesPaid`	$6.09M	USD	Annual
Cash (received) paid during the year for income taxes, net	`IncomeTaxesPaid`	$7.59M	USD	Annual

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.96M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.14M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.85M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$295.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.83M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.16M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-908.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00K	USD	Annual
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`	$936.00K	USD	Annual
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	Annual
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`	$53.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.70M	USD	1 Quarter
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$533.73M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$525.08M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-1.67M	USD	1 Quarter
Net income	`ProfitLoss`	$645.00K	USD	1 Quarter
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$-3.91M	USD	1 Quarter
Net income	`ProfitLoss`	$9.56M	USD	Annual
Net income	`ProfitLoss`	$-3.09M	USD	1 Quarter
Net income	`ProfitLoss`	$6.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$2.90M	USD	Annual
Net income	`ProfitLoss`	$-777.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.63M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.92M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$936.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$735.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$53.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-62.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$125.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$402.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$131.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-941.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.98M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	Annual

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