10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000791963-18-000020`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	opy-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 128 Cash Flow Statement 92 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$848.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$769.00K	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$655.68M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$692.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$85.81M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.83M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$56.86M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$42.22M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$204.53M	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 $848 ($769 in 2017)	`ReceivablesFromCustomers`	$848.23M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $848 ($769 in 2017)	`ReceivablesFromCustomers`	$835.71M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.94M	USD	Point-in-time
Securities purchased under agreements to resell, at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$6.74M	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 $692,286 ($655,683 in 2017), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.02B	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$44.91M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$47.60M	USD	Point-in-time
Securities owned, including amounts pledged of $692,286 ($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 $24,788 and $8,051, respectively ($24,705 and $7,975, respectively, in 2017)	`DueFromEmployees`	$42.41M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.70M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.79M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,788 and $8,051, respectively ($24,705 and $7,975, respectively, in 2017)	`DueFromEmployees`	$40.52M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$7.97M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$8.05M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,815 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$27.99M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,815 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$27.19M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.03M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.16M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.70M	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`	$114.87M	USD	Point-in-time
Total assets	`Assets`	$2.52B	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`	$21.63M	USD	Point-in-time
Bank call loans	`BankLoans`	$107.50M	USD	Point-in-time
Bank call loans	`BankLoans`	$118.30M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$282.54M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$211.48M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$373.66M	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`	$599.15M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$94.49M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$162.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$173.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$128.99M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$92.50M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$94.35M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,034 ($1,163 in 2017)	`SecuredDebt`	$198.97M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,034 ($1,163 in 2017)	`SecuredDebt`	$198.84M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,906 ($47,597 in 2017)	`DeferredTaxLiabilities`	$13.80M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,906 ($47,597 in 2017)	`DeferredTaxLiabilities`	$11.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.98B	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`	$58.49M	USD	Point-in-time
Common stock	`CommonStockValue`	$58.83M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$36.55M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$603.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$538.29M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$523.55M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$349.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$361.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$83.85M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$82.85M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$170.57M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$166.26M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$142.19M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$72.78M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$77.27M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$154.82M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$27.90M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$33.41M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$56.11M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$15.39M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$54.15M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$31.85M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$17.72M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$28.85M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$25.28M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$12.83M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$23.39M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$13.06M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.40M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.68M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$9.13M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$5.30M	USD	1 Quarter
Other	`OtherIncome`	$6.22M	USD	1 Quarter
Other	`OtherIncome`	$8.01M	USD	1 Quarter
Other	`OtherIncome`	$17.06M	USD	2 Qtrs
Other	`OtherIncome`	$11.34M	USD	2 Qtrs
Total revenue	`Revenues`	$242.56M	USD	1 Quarter
Total revenue	`Revenues`	$215.88M	USD	1 Quarter
Total revenue	`Revenues`	$477.09M	USD	2 Qtrs
Total revenue	`Revenues`	$429.14M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$286.54M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$304.98M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.66M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$151.87M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$18.00M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$36.69M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$36.10M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$18.40M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.16M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.90M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$30.43M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$30.33M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.92M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.88M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.78M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.77M	USD	2 Qtrs
Interest	`InterestExpense`	$19.87M	USD	2 Qtrs
Interest	`InterestExpense`	$6.85M	USD	1 Quarter
Interest	`InterestExpense`	$10.91M	USD	1 Quarter
Interest	`InterestExpense`	$12.21M	USD	2 Qtrs
Other	`OtherExpenses`	$51.22M	USD	2 Qtrs
Other	`OtherExpenses`	$60.75M	USD	2 Qtrs
Other	`OtherExpenses`	$28.60M	USD	1 Quarter
Other	`OtherExpenses`	$28.53M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$454.96M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$230.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$437.81M	USD	2 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.13M	USD	2 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.66M	USD	2 Qtrs
Income (Loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-274.00K	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$-1.96M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.58M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.55M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.70M	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$89.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.06M	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$36.00K	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$425.00K	USD	2 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$640.00K	USD	2 Qtrs
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	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`	$15.56M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.50	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.46	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.50	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.46	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.24M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.33M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$547.00K	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	$2.50M	USD	2 Qtrs
Increase (Decrease) in Deposit Assets	`IncreaseDecreaseInDepositOtherAssets`	$14.64M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.14M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$2.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.71M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.32M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.38M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$5.76M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$223.00K	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	$430.00K	USD	2 Qtrs
Write off of Deferred Debt Issuance Cost	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-4.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$79.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.72M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.22M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$17.41M	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`	$-12.44M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-121.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.29M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-19.15M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$6.08M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$93.81M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$279.32M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$11.90M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.27M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.32M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.46M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-9.46M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-20.78M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$18.19M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$71.06M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-12.24M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$48.62M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$12.67M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$79.72M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$67.56M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$149.73M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-46.25M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-30.93M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.05M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-70.39M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.95M	USD	2 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	2 Qtrs
Proceeds from settlement of company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from settlement of company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-881.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.91M	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 to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Cash dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$816.00K	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`	-	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.44M	USD	2 Qtrs
(Decrease) Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$84.60M	USD	2 Qtrs
(Decrease) Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.80M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.94M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.67M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.19M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.58M	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`	$64.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.96M	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`	$48.15M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$333.00K	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$3.86M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$26.90M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$14.61M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$551.00K	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$3.92M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	2 Qtrs
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Early Repayment of Senior Debt	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	2 Qtrs

Stockholders Equity 20 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`	$501.11M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-6.17M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-979.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	2 Qtrs
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$816.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$501.11M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.64M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-6.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$15.55M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-1.31M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-979.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$780.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-837.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$14.57M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.86M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-530.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-12.00K	USD	2 Qtrs
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$105.00K	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.02M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.96M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-539.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.58M	USD	2 Qtrs

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