10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000791963-17-000020`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	opy-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 128 Cash Flow Statement 102 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$794.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$782.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$642.50M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$438.38M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$44.20M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$24.83M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$38.19M	USD	Point-in-time
Accumulated amortization	`NotesReceivableAccumulatedAmortization`	$24.69M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$248.89M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$7.52M	USD	Point-in-time
Accumulated allowance	`NotesReceivableAllowanceforCreditLosses`	$6.78M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$214.93M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$84.07M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $782 ($794 in 2016)	`ReceivablesFromCustomers`	$775.60M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $782 ($794 in 2016)	`ReceivablesFromCustomers`	$847.39M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.86M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.06M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$648.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.82M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.20M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$59.06M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$24.01M	USD	Point-in-time
Deferred tax assets, gross	`DeferredTaxAssetsGross`	$60.92M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Securities owned, including amounts pledged of $642,501 ($438,385 in 2016), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.04B	USD	Point-in-time
Securities owned, including amounts pledged of $642,501 ($438,385 in 2016), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$707.11M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,694 and $7,519, 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 $24,694 and $7,519, respectively ($24,826 and $6,784, respectively, in 2016)	`DueFromEmployees`	$38.24M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,861 ($84,073 in 2016)	`PropertyPlantAndEquipmentNet`	$26.55M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,861 ($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`	$107.66M	USD	Point-in-time
Other assets	`OtherAssets`	$118.00M	USD	Point-in-time
Total assets	`Assets`	$2.24B	USD	Point-in-time
Total assets	`Assets`	$2.51B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$26.48M	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`	$130.10M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$247.48M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$221.39M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$396.51M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$449.95M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$398.65M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$378.08M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$366.58M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$85.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$130.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$145.05M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$96.56M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$91.53M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,199 ($648 in 2016)	`LongTermDebt`	$198.80M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,199 ($648 in 2016)	`LongTermDebt`	$149.35M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $60,919 ($59,062 in 2016)	`DeferredTaxLiabilities`	$17.38M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $60,919 ($59,062 in 2016)	`DeferredTaxLiabilities`	$13.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	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`	$59.36M	USD	Point-in-time
Common stock	`CommonStockValue`	$56.12M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.77M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$407.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$410.26M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.27M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-681.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$504.42M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$510.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$357.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.51B	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`	$286.45M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$248.20M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$77.64M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$90.02M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$216.52M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$74.33M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$199.58M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$67.45M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$23.94M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$57.35M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$51.54M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$20.28M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$36.35M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$12.95M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$36.34M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$11.29M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$4.92M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$15.81M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$5.13M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$19.12M	USD	3 Qtrs
Other	`OtherIncome`	$32.23M	USD	1 Quarter
Other	`OtherIncome`	$17.84M	USD	1 Quarter
Other	`OtherIncome`	$45.80M	USD	3 Qtrs
Other	`OtherIncome`	$81.14M	USD	3 Qtrs
Total revenue	`Revenues`	$211.80M	USD	1 Quarter
Total revenue	`Revenues`	$638.83M	USD	3 Qtrs
Total revenue	`Revenues`	$655.37M	USD	3 Qtrs
Total revenue	`Revenues`	$226.22M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$142.09M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$428.62M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.31M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$432.52M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.78M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$52.52M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.20M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$53.89M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$14.91M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$45.72M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$44.80M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.29M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$17.39M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.89M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.62M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$19.01M	USD	3 Qtrs
Interest	`InterestExpense`	$18.71M	USD	3 Qtrs
Interest	`InterestExpense`	$4.69M	USD	1 Quarter
Interest	`InterestExpense`	$6.50M	USD	1 Quarter
Interest	`InterestExpense`	$14.53M	USD	3 Qtrs
Other	`OtherExpenses`	$87.86M	USD	3 Qtrs
Other	`OtherExpenses`	$28.62M	USD	1 Quarter
Other	`OtherExpenses`	$27.11M	USD	1 Quarter
Other	`OtherExpenses`	$89.86M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$213.61M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$652.20M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$214.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$653.23M	USD	3 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.81M	USD	1 Quarter
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.40M	USD	3 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	3 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	1 Quarter
Income taxes	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$4.42M	USD	1 Quarter
Income taxes	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-751.00K	USD	1 Quarter
Income taxes	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-7.19M	USD	3 Qtrs
Income taxes	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$2.46M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.06M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.21M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$702.00K	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$15.60M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.83M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$888.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$769.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$308.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$733.00K	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.24M	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$475.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$461.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.10M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.36M	USD	3 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$413.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income	`ProfitLoss`	$2.16M	USD	3 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Less net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$629.00K	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.59	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.59	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income (loss) from continuing operations	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income (loss) from continuing operations	`ProfitLoss`	$2.16M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$4.18M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$4.37M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.24M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.47M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.84M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$363.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$430.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	-	USD	3 Qtrs
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$44.00K	USD	3 Qtrs
Reversal of credit losses	`ProvisionForOtherCreditLosses`	$-42.00K	USD	3 Qtrs
Reversal of credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$751.00K	USD	3 Qtrs
Tax deficiency from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	3 Qtrs
Gain on sale of assets	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$17.53M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$6.02M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-13.88M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-105.20M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$33.96M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-71.80M	USD	3 Qtrs
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-42.35M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-755.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.96M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-206.50M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-24.01M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$293.10M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$330.36M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.12M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$16.80M	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	3 Qtrs
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.23M	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	-	USD	3 Qtrs
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$-169.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.65M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-16.60M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInOtherAccountsPayable`	$-12.75M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$26.09M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-10.38M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-77.15M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-53.43M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$20.57M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-123.33M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$281.53M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$169.01M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.24M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-29.13M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-59.01M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-23.95M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.39M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.40M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	$47.56M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the settlement of company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	$1.19M	USD	3 Qtrs
Proceeds from the settlement of company-owned life insurance	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.31M	USD	3 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$43.16M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.42M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.39M	USD	3 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	3 Qtrs
Cash dividends paid to noncontrolling interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.83M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	3 Qtrs
Issuance of senior secured notes	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	3 Qtrs
Issuance of senior secured notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Redemption of senior secured notes	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Redemption of senior secured notes	`RepaymentsOfLongTermDebt`	$150.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$15.70M	USD	3 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInOtherLoans`	$-31.80M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.58M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.47M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.68M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	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`	$99.04M	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`	$44.79M	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`	$99.04M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.22M	USD	3 Qtrs
Employee share plan issuance	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.78M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$11.68M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$17.71M	USD	3 Qtrs
Cash received during the period for income taxes, net	`IncomeTaxesPaidNet`	$4.02M	USD	3 Qtrs
Cash received during the period for income taxes, net	`IncomeTaxesPaidNet`	$2.35M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	USD	Point-in-time
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-712.00K	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$629.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	3 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$516.01M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-646.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.16M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$681.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$900.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.53M	USD	3 Qtrs
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$66.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-31.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	3 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter

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