10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000791963-17-000018`
Period End Date	20170630
Filing Date	20170728
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	opy-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 128 Cash Flow Statement 102 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$790.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$794.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.58M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$438.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$644.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Securities purchased under agreements to resell, fair value	`FairValueOfSecuritiesReverseRepurchaseAgreement`	$24.01M	USD	Point-in-time
Securities purchased under agreements to resell, fair value	`FairValueOfSecuritiesReverseRepurchaseAgreement`	$3.62M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$40.69M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$38.19M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$23.73M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$24.83M	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`	$224.71M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$6.78M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$7.45M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $790 ($794 in 2016)	`ReceivablesFromCustomers`	$873.82M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $790 ($794 in 2016)	`ReceivablesFromCustomers`	$847.39M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$86.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.11M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.07M	USD	Point-in-time
Securities purchased under agreements to resell, $3,617 at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$24.01M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$648.00K	USD	Point-in-time
Securities purchased under agreements to resell, $3,617 at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$4.85M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.10M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$61.30M	USD	Point-in-time
Securities owned, including amounts pledged of $644,359 ($438,385 in 2016), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$986.43M	USD	Point-in-time
Securities owned, including amounts pledged of $644,359 ($438,385 in 2016), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$707.11M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$59.06M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,735 and $7,445, respectively ($24,826 and $6,784, respectively, in 2016)	`DueFromEmployees`	$36.24M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $23,735 and $7,445, respectively ($24,826 and $6,784, respectively, in 2016)	`DueFromEmployees`	$30.10M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $86,502 ($84,073 in 2016)	`PropertyPlantAndEquipmentNet`	$26.52M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $86,502 ($84,073 in 2016)	`PropertyPlantAndEquipmentNet`	$27.23M	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`	$117.99M	USD	Point-in-time
Other assets	`OtherAssets`	$107.66M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$29.77M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$39.23M	USD	Point-in-time
Bank call loans	`BankLoans`	$145.80M	USD	Point-in-time
Bank call loans	`BankLoans`	$230.40M	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`	$239.58M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$449.95M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$498.56M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$378.08M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$457.81M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$234.78M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$85.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$113.09M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$145.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$89.06M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$96.56M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$149.35M	USD	Point-in-time
Senior secured notes	`LongTermDebt`	$198.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$13.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilities`	$14.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.11B	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`	$58.06M	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`	$38.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$400.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.52M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$499.20M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$510.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.63M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$92.59M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$196.42M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$170.57M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$83.85M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$142.19M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$132.13M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$66.10M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$72.78M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$15.39M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$33.41M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$18.88M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$31.26M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$23.39M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$25.05M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$12.01M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.83M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.68M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$5.30M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.20M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.58M	USD	1 Quarter
Other	`OtherIncome`	$14.91M	USD	1 Quarter
Other	`OtherIncome`	$27.97M	USD	2 Qtrs
Other	`OtherIncome`	$25.73M	USD	1 Quarter
Other	`OtherIncome`	$48.91M	USD	2 Qtrs
Total revenue	`Revenues`	$427.03M	USD	2 Qtrs
Total revenue	`Revenues`	$429.14M	USD	2 Qtrs
Total revenue	`Revenues`	$215.88M	USD	1 Quarter
Total revenue	`Revenues`	$212.07M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$286.54M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$141.72M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$290.22M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.66M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$18.40M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$35.32M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$36.10M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.64M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.98M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$30.43M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$29.89M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.16M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.77M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$13.12M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.20M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.92M	USD	1 Quarter
Interest	`InterestExpense`	$12.21M	USD	2 Qtrs
Interest	`InterestExpense`	$4.97M	USD	1 Quarter
Interest	`InterestExpense`	$6.85M	USD	1 Quarter
Interest	`InterestExpense`	$9.84M	USD	2 Qtrs
Other	`OtherExpenses`	$61.24M	USD	2 Qtrs
Other	`OtherExpenses`	$28.53M	USD	1 Quarter
Other	`OtherExpenses`	$60.75M	USD	2 Qtrs
Other	`OtherExpenses`	$31.81M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$437.81M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$439.62M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$217.32M	USD	1 Quarter
Loss before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.25M	USD	1 Quarter
Loss before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.59M	USD	2 Qtrs
Loss before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Loss before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.66M	USD	2 Qtrs
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-1.96M	USD	2 Qtrs
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-274.00K	USD	1 Quarter
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-2.39M	USD	1 Quarter
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-6.44M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.85M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	2 Qtrs
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.15M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$14.71M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.37M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.06M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$89.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$425.00K	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.76M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$5.80M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.57M	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$8.95M	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.80M	USD	2 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-6.17M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.21	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.46	USD	2 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.56	USD	2 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.60	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.46	USD	2 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.21	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.60	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.56	USD	2 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	2 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$2.80M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$2.78M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$2.98M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.72M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$5.76M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$242.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$430.00K	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	-	USD	2 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.22M	USD	2 Qtrs
Reversal of credit losses	`ProvisionForOtherCreditLosses`	$-2.00K	USD	2 Qtrs
Reversal of credit losses	`ProvisionForOtherCreditLosses`	$-4.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-747.00K	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$14.92M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$2.50M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-6.58M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-57.59M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$9.77M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$26.43M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-59.69M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.29M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-10.21M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-19.15M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-206.50M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$279.32M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$217.07M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.92M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$11.90M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-58.49M	USD	2 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	-	USD	2 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.04M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.02M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.32M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-21.25M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-9.46M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.82M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$18.19M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$1.61M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$48.62M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-218.53M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$79.72M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$132.54M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$149.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-42.52M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.93M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-50.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.05M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-70.39M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-40.12M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	$43.25M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the settlement of company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from the settlement of company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.19M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-881.00K	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$40.68M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.94M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.95M	USD	2 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$816.00K	USD	2 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$5.16M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.80M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Issuance of senior secured note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Issuance of senior secured note	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$150.00M	USD	2 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$547.00K	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-84.60M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-51.70M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$122.94M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.61M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.67M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.17M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$107.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$116.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.86M	USD	2 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.58M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$10.27M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$14.61M	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$551.00K	USD	2 Qtrs
Cash paid (received) during the period for income taxes, net	`IncomeTaxesPaidNet`	$-4.42M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-6.17M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$522.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.80M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.06M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.02M	USD	2 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.46M	USD	2 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.52M	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.53M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	2 Qtrs

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