10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-17-000010 |
| Period End Date | 20170331 |
| Filing Date | 20170428 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$761.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$794.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$705.99M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$438.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.91M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$85.67M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$38.19M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$41.90M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$84.07M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$214.93M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$232.68M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $761 ($794 in 2016) |
ReceivablesFromCustomers
|
$847.39M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $761 ($794 in 2016) |
ReceivablesFromCustomers
|
$830.08M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.82M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$9.12M | USD | Point-in-time |
| Securities purchased under agreements to resell, at fair value |
SecuritiesPurchasedUnderAgreementsToResell
|
$3.90M | USD | Point-in-time |
| Securities purchased under agreements to resell, at fair value |
SecuritiesPurchasedUnderAgreementsToResell
|
$24.01M | USD | Point-in-time |
| Securities owned, including amounts pledged of $705,988 ($438,385 in 2016), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$707.11M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$60.20M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$59.06M | USD | Point-in-time |
| Securities owned, including amounts pledged of $705,988 ($438,385 in 2016), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.00B | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$23.87M | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$24.83M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,866 and $7,300, respectively ($24,826 and $6,784, respectively, in 2016) |
DueFromEmployees
|
$30.10M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,866 and $7,300, respectively ($24,826 and $6,784, respectively, in 2016) |
DueFromEmployees
|
$33.81M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$6.78M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$7.30M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,672 ($84,073 in 2016) |
PropertyPlantAndEquipmentNet
|
$27.23M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,672 ($84,073 in 2016) |
PropertyPlantAndEquipmentNet
|
$27.35M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$5.19M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$527.00K | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.33M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$648.00K | 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
|
$110.54M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$102.47M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$39.23M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$32.78M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$195.70M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$145.80M | 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
|
$175.20M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$504.35M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$449.95M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$378.08M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$456.09M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$85.05M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$299.47M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.22M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$1.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$95.16M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$145.05M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$99.25M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$95.34M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $527 ($648 in 2016) |
SecuredDebt
|
$149.35M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $527 ($648 in 2016) |
SecuredDebt
|
$149.47M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $60,200 ($59,062 in 2016) |
DeferredTaxLiabilities
|
$13.14M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $60,200 ($59,062 in 2016) |
DeferredTaxLiabilities
|
$13.94M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$58.86M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$59.36M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.77M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$37.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$410.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$403.62M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-681.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$743.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$510.70M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$500.67M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.91M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.33M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$86.72M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$103.83M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$66.03M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$69.41M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$18.02M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$12.38M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$10.56M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$13.04M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$5.37M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$6.62M | USD | 1 Quarter |
| Other |
OtherIncome
|
$23.18M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$214.96M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$213.26M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$143.88M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$148.50M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.68M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.71M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$14.90M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.27M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.92M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.85M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$4.87M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.36M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$29.43M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$32.22M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$220.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$222.30M | USD | 1 Quarter |
| Loss before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.34M | USD | 1 Quarter |
| Loss before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.03M | USD | 1 Quarter |
| Income taxes |
CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations
|
$-4.05M | USD | 1 Quarter |
| Income taxes |
CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations
|
$-1.69M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.34M | USD | 1 Quarter |
| Net loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-3.29M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-657.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$976.00K | USD | 1 Quarter |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$389.00K | USD | 1 Quarter |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-40.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$587.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-617.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Net loss attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Net loss attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.85M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.25 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.40M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase (Decrease) in Deposit Assets |
IncreaseDecreaseInDepositOtherAssets
|
$3.72M | USD | 1 Quarter |
| Increase (Decrease) in Deposit Assets |
IncreaseDecreaseInDepositOtherAssets
|
$7.08M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.43M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$807.00K | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$2.78M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.43M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
- | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$782.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-33.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$28.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.19M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$739.00K | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess Tax Benefit from Share-based Compensation, Operating Activities |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-741.00K | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$17.65M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-97.55M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-17.34M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-48.70M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.51M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$6.32M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-206.50M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-20.11M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$292.60M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$301.39M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$3.45M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$6.49M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
- | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-46.70M | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$638.00K | USD | 1 Quarter |
| Mortgage servicing rights |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
- | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$13.62M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.45M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-10.35M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-46.19M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$43.33M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-73.28M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$54.40M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$78.01M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-121.69M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$214.42M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$144.46M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-56.76M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-49.20M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.30M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-38.60M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.99M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.77M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.76M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.48M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.48M | USD | 1 Quarter |
| Cash dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Cash dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Cash dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$4.36M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$3.63M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.34M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.90M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$48.10M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.65M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$41.04M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.49M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-885.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.42M | 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
|
$64.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.48M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.42M | 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
|
$64.91M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$3.86M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$5.46M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$2.02M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$1.79M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$181.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$503.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.33M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.58M | USD | Point-in-time |
| Net loss attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-3.85M | USD | 1 Quarter |
| Net loss attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.85M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.33M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$516.35M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.58M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-3.91M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.04M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-62.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-3.42M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-2.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.