10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-18-000010 |
| Period End Date | 20180331 |
| Filing Date | 20180427 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$809.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$769.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.42M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$655.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$64.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.15M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$688.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.72M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$82.83M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$70.94M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$84.34M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$42.22M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$171.13M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$187.12M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $809 ($769 in 2017) |
ReceivablesFromCustomers
|
$881.94M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $809 ($769 in 2017) |
ReceivablesFromCustomers
|
$848.23M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.94M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.13M | USD | Point-in-time |
| Securities purchased under agreements to resell, at fair value |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities purchased under agreements to resell, at fair value |
SecuritiesPurchasedUnderAgreementsToResell
|
$658.00K | USD | Point-in-time |
| Securities owned, including amounts pledged of $688,647 ($655,683 in 2017), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$999.63M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$44.14M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$47.60M | USD | Point-in-time |
| Securities owned, including amounts pledged of $688,647 ($655,683 in 2017), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$926.60M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,680 and $8,120, respectively ($24,705 and $7,975, respectively, in 2017) |
DueFromEmployees
|
$40.52M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,680 and $8,120, respectively ($24,705 and $7,975, respectively, in 2017) |
DueFromEmployees
|
$42.39M | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$24.68M | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$24.70M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,344 ($82,826 in 2017) |
PropertyPlantAndEquipmentNet
|
$28.34M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$7.97M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$8.12M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,344 ($82,826 in 2017) |
PropertyPlantAndEquipmentNet
|
$27.19M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$1.16M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$1.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$145.31M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$123.78M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$42.41M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$20.99M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$118.30M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$147.40M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$255.13M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$211.48M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$445.08M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$385.91M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$586.48M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$576.02M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$147.89M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$94.49M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$103.75M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$173.12M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$92.50M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$94.17M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,098 ($1,163 in 2017) |
SecuredDebt
|
$198.84M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $1,098 ($1,163 in 2017) |
SecuredDebt
|
$198.90M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $44,138 ($47,597 in 2017) |
DeferredTaxLiabilities
|
$11.09M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $44,138 ($47,597 in 2017) |
DeferredTaxLiabilities
|
$14.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$58.53M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$58.49M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$36.55M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$38.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$426.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$432.18M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.58M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$530.14M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$523.55M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$361.00K | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$365.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.91M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.51M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$86.72M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$83.41M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$69.41M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$77.55M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$18.02M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$28.21M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$14.13M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$25.30M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.23M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$10.56M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$2.73M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$5.37M | USD | 1 Quarter |
| Other |
OtherIncome
|
$9.05M | USD | 1 Quarter |
| Other |
OtherIncome
|
$5.12M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$213.26M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.53M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$143.88M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$153.10M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$18.69M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.71M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.27M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.43M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.85M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.10M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.36M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.96M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$22.63M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$32.22M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$220.29M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$224.91M | USD | 1 Quarter |
| Income (Loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.03M | USD | 1 Quarter |
| Income (Loss) before income taxes from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.62M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-1.69M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.92M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$6.71M | USD | 1 Quarter |
| Net income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-5.34M | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$976.00K | USD | 1 Quarter |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$389.00K | USD | 1 Quarter |
| Income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$587.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.71M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.85M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$6.71M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.40 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.51 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.40 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | 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
|
$0.48 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.98M | shares | 1 Quarter |
Cash Flow Statement
80 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
|
$28.72M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.71M | 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
|
$1.54M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.04M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$807.00K | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.21M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$2.78M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$121.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$65.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$40.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-33.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.48M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$739.00K | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-15.98M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$17.65M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$33.76M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-17.34M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$193.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$2.51M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-658.00K | 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
|
$73.03M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$6.49M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$5.07M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.86M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.39M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-21.42M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.45M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-46.19M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$43.64M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$54.40M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$59.18M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$78.01M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-10.46M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$214.42M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$53.40M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-69.34M | 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
|
$4.10M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-27.54M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.99M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.70M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Payments to Acquire Intangible Assets |
PaymentsToAcquireIntangibleAssets
|
$400.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.10M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | 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
|
$1.46M | USD | 1 Quarter |
| Cash dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Cash dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$4.36M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.44M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$49.90M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.10M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.20M | 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
|
$-5.44M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.42M | 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
|
$48.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.72M | 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
|
$64.91M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.72M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$37.00K | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$3.86M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$2.02M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$12.58M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$503.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.91M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.51M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$502.58M | USD | Point-in-time |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.85M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$6.71M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Dividends paid to non-controlling interest |
PaymentsOfDividendsMinorityInterest
|
$816.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$523.91M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.51M | 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 income (loss) |
ProfitLoss
|
$-4.75M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$6.71M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-142.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.42M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-3.33M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.57M | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$96.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$-3.42M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.