10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000791963-18-000024`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	opy-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 128 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 20

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$859.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$769.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.53M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$655.68M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$738.84M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.79M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.17M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$42.22M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$53.96M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.83M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$205.03M	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 $859 ($769 in 2017)	`ReceivablesFromCustomers`	$848.23M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $859 ($769 in 2017)	`ReceivablesFromCustomers`	$797.75M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.50M	USD	Point-in-time
Securities purchased under agreements to resell, at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$1.50M	USD	Point-in-time
Securities purchased under agreements to resell, at fair value	`SecuritiesPurchasedUnderAgreementsToResell`	$658.00K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$47.60M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$46.83M	USD	Point-in-time
Securities owned, including amounts pledged of $738,835 ($655,683 in 2017), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$895.25M	USD	Point-in-time
Securities owned, including amounts pledged of $738,835 ($655,683 in 2017), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$926.60M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.70M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.33M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,334 and $7,126, respectively ($24,705 and $7,975, respectively, in 2017)	`DueFromEmployees`	$43.28M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,334 and $7,126, 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`	$7.13M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,165 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$28.84M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,165 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$27.19M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$969.00K	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`	$119.66M	USD	Point-in-time
Other assets	`OtherAssets`	$145.31M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$42.41M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$29.24M	USD	Point-in-time
Bank call loans	`BankLoans`	$3.00M	USD	Point-in-time
Bank call loans	`BankLoans`	$118.30M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$211.48M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$219.44M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$385.91M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$351.75M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$606.01M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$586.48M	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`	$143.75M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$151.66M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$173.12M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$95.82M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$92.50M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $969 ($1,163 in 2017)	`SecuredDebt`	$198.84M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $969 ($1,163 in 2017)	`SecuredDebt`	$199.03M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $46,827 ($47,597 in 2017)	`DeferredTaxLiabilities`	$12.71M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $46,827 ($47,597 in 2017)	`DeferredTaxLiabilities`	$11.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.81B	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`	$59.29M	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`	$40.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$443.19M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$702.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$523.55M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$543.54M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$361.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$339.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$77.64M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$248.20M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$79.68M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$245.94M	USD	3 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$232.97M	USD	3 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$74.33M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$216.52M	USD	3 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$78.15M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$23.94M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$84.44M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$28.33M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$57.35M	USD	3 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$30.05M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$84.20M	USD	3 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$52.99M	USD	3 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$21.15M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$13.40M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$38.69M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$12.95M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$36.35M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$15.81M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$5.13M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$-16.00K	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$9.11M	USD	3 Qtrs
Other	`OtherIncome`	$8.21M	USD	1 Quarter
Other	`OtherIncome`	$28.14M	USD	3 Qtrs
Other	`OtherIncome`	$11.08M	USD	1 Quarter
Other	`OtherIncome`	$19.55M	USD	3 Qtrs
Total revenue	`Revenues`	$237.81M	USD	1 Quarter
Total revenue	`Revenues`	$226.22M	USD	1 Quarter
Total revenue	`Revenues`	$714.90M	USD	3 Qtrs
Total revenue	`Revenues`	$655.37M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$142.09M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$152.85M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$457.82M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$428.62M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$17.78M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$18.60M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$55.29M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$53.89M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$45.72M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.29M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.11M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$45.44M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$17.25M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.62M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.38M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$17.39M	USD	3 Qtrs
Interest	`InterestExpense`	$18.71M	USD	3 Qtrs
Interest	`InterestExpense`	$12.91M	USD	1 Quarter
Interest	`InterestExpense`	$32.79M	USD	3 Qtrs
Interest	`InterestExpense`	$6.50M	USD	1 Quarter
Other	`OtherExpenses`	$87.86M	USD	3 Qtrs
Other	`OtherExpenses`	$25.82M	USD	1 Quarter
Other	`OtherExpenses`	$77.05M	USD	3 Qtrs
Other	`OtherExpenses`	$27.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$652.20M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$214.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$685.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$230.67M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.17M	USD	3 Qtrs
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.14M	USD	1 Quarter
Income before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.27M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$4.42M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.08M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.46M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.66M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$702.00K	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.61M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.83M	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$769.00K	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$733.00K	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$308.00K	USD	1 Quarter
Net income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
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`	-	USD	1 Quarter
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.61M	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.56	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.79M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.14M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.61M	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`	$5.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.62M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.24M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.66M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.48M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$287.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$194.00K	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
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-12.00K	USD	3 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$90.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.52M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.09M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$6.02M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$11.73M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$33.96M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$17.92M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-71.80M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-50.38M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$556.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-755.00K	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$844.00K	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-24.01M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-31.35M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$330.36M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.24M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$16.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.49M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.59M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-12.75M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-13.17M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$26.09M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$7.96M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-53.43M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-34.16M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$20.57M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$19.53M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$49.26M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$281.53M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.24M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-27.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.75M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.11M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.28M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.39M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.51M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.65M	USD	3 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	3 Qtrs
Purchase of tangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Proceeds from settlement of company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	3 Qtrs
Proceeds from settlement of company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$284.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.31M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.77M	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 on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.37M	USD	3 Qtrs
Cash dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	3 Qtrs
Cash dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.23M	USD	3 Qtrs
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	3 Qtrs
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.18M	USD	3 Qtrs
Decrease in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-115.30M	USD	3 Qtrs
Decrease in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.70M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.58M	USD	3 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.62M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.53M	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`	$44.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.53M	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`	$44.79M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$724.00K	USD	3 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$4.22M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$36.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$17.71M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$2.35M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.76M	USD	3 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`	$504.77M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.88M	USD	Point-in-time
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$1.62M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$20.63M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-880.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	3 Qtrs
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$504.77M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$543.88M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$20.61M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-880.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.95M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-251.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.73M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$180.00K	USD	3 Qtrs
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-22.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.17M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.75M	USD	3 Qtrs

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