10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000791963-19-000006`
Period End Date	20181231
Filing Date	20190301
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	opy-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 219 Cash Flow Statement 160 Stockholders Equity 52 Comprehensive Income 31

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$886.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$769.00K	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$655.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$518.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$67.68M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$89.18M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$82.83M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$42.22M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$187.12M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$166.49M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $886 ($769 in 2017)	`ReceivablesFromCustomers`	$720.78M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $886 ($769 in 2017)	`ReceivablesFromCustomers`	$848.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$658.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$290.00K	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$47.60M	USD	Point-in-time
Securities owned, including amounts pledged of $517,951 ($655,683 in 2017), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$837.58M	USD	Point-in-time
Securities owned, including amounts pledged of $517,951 ($655,683 in 2017), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$926.60M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$44.93M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $25,109 and $6,800, respectively ($24,705 and $7,975, respectively, in 2017)	`DueFromEmployees`	$44.06M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$24.70M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$25.11M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $25,109 and $6,800, respectively ($24,705 and $7,975, respectively, in 2017)	`DueFromEmployees`	$40.52M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$6.80M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $89,182 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$28.99M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $89,182 ($82,826 in 2017)	`PropertyPlantAndEquipmentNet`	$27.19M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$7.97M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	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`	$904.00K	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$112.77M	USD	Point-in-time
Other assets	`OtherAssets`	$145.31M	USD	Point-in-time
Total assets	`Assets`	$2.24B	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`	$16.35M	USD	Point-in-time
Bank call loans	`BankLoans`	$15.00M	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`	$289.21M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$385.91M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$336.62M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$586.48M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$484.22M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$85.45M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$94.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$167.35M	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`	$87.63M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $904 ($1,163 in 2017)	`SecuredDebt`	$198.84M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $904 ($1,163 in 2017)	`SecuredDebt`	$199.10M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $41,722 ($46,247 in 2017)	`DeferredTaxLiabilities`	$14.08M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $41,722 ($46,247 in 2017)	`DeferredTaxLiabilities`	$11.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$53.39M	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`	$41.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$449.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$426.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$165.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$545.32M	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`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.32M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 219 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$377.32M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$329.67M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$336.62M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$269.12M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$314.35M	USD	Annual
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$320.75M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$78.22M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$115.35M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$81.01M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$36.32M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$116.05M	USD	Annual
Interest Income, Deposits with Financial Institutions	`InterestIncomeDepositsWithFinancialInstitutions`	$76.84M	USD	Annual
Interest	`InterestIncomeOperating`	$48.50M	USD	Annual
Interest	`InterestIncomeOperating`	$47.65M	USD	Annual
Interest	`InterestIncomeOperating`	$52.48M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$20.48M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$23.27M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.46M	USD	Annual
Other	`OtherIncome`	$36.15M	USD	Annual
Other	`OtherIncome`	$25.89M	USD	Annual
Other	`OtherIncome`	$15.79M	USD	Annual
Total revenue	`Revenues`	$264.97M	USD	1 Quarter
Total revenue	`Revenues`	$242.56M	USD	1 Quarter
Total revenue	`Revenues`	$243.25M	USD	1 Quarter
Total revenue	`Revenues`	$215.88M	USD	1 Quarter
Total revenue	`Revenues`	$857.78M	USD	Annual
Total revenue	`Revenues`	$234.53M	USD	1 Quarter
Total revenue	`Revenues`	$920.34M	USD	Annual
Total revenue	`Revenues`	$237.81M	USD	1 Quarter
Total revenue	`Revenues`	$226.22M	USD	1 Quarter
Total revenue	`Revenues`	$958.15M	USD	Annual
Total revenue	`Revenues`	$213.26M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$602.14M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$607.19M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$584.71M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$71.98M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$74.48M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$70.39M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$61.17M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$60.79M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$61.16M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$25.13M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$23.55M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.98M	USD	Annual
Interest	`InterestExpense`	$19.44M	USD	Annual
Interest	`InterestExpense`	$46.40M	USD	Annual
Interest	`InterestExpense`	$28.35M	USD	Annual
Other	`OtherExpenses`	$119.22M	USD	Annual
Other	`OtherExpenses`	$101.08M	USD	Annual
Other	`OtherExpenses`	$113.42M	USD	Annual
Total expenses	`OperatingExpenses`	$230.67M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$230.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$913.30M	USD	Annual
Total expenses	`OperatingExpenses`	$224.91M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$879.67M	USD	Annual
Total expenses	`OperatingExpenses`	$248.40M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$220.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$900.60M	USD	Annual
Total expenses	`OperatingExpenses`	$214.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$217.52M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$227.67M	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`	$19.74M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.57M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.58M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.89M	USD	Annual
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.14M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.83M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.62M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.64M	USD	1 Quarter
Income (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.85M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-12.26M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$-2.13M	USD	Annual
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations	`CurrentandDeferredIncomeTaxExpenseBenefitfromContinuingOperations`	$15.98M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-9.63M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.84M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$28.88M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.17M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.06M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.27M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.36M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.71M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.34M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$21.87M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$17.34M	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$2.07M	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$941.00K	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	Annual
Discontinued Operation, Tax Effect of Discontinued Operation	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.22M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$461.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.13M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$53.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$29.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$587.00K	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.12M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$28.88M	USD	Annual
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$23.00M	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
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`	$9.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
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`	$-10.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$28.89M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-4.85M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.16M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.18	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.65	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.72	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.61	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.40	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.10	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.63	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.04	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$2.18	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per share	`EarningsPerShareBasic`	$1.72	USD	Annual
Net income (loss) per share	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.72	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.60	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.54	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.10	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.48	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.40	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.63	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.07	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.04	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.67	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.00	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$2.05	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$440.00	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.06M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$28.88M	USD	Annual
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$23.00M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.79M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.87M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$2.77M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.94M	USD	Annual
Deferred Income Taxes and Tax Credits	`DeferredIncomeTaxesAndTaxCredits`	$-2.04M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.96M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$12.54M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$11.79M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$353.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$484.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$259.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$430.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	-	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	-	USD	Annual
Amortization of mortgage servicing rights	`AmortizationOfMortgageServicingRightsMSRs`	$1.29M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-1.75M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$117.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-25.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.71M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$6.20M	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$740.00K	USD	Annual
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$16.48M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-11.30M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$4.04M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$25.46M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-20.62M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-27.82M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-145.88M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-127.33M	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$815.00K	USD	Annual
Increase (Decrease) in Accounts and Other Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$5.28M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.88M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.93M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.10M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-182.49M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-23.35M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-368.00K	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$219.49M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-89.01M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-24.73M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.21M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$22.21M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$16.08M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	$-60.23M	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Loans held for sale	`IncreaseDecreaseInLoansHeldForSale`	-	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	-	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	$1.30M	USD	Annual
Mortgage servicing rights	`IncreaseDecreaseInMortgageServicingRightsLessAmortization`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.37M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.13M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-26.06M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-8.78M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$3.18M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$77.72M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$56.84M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-9.91M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-49.29M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-144.89M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-64.04M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-102.26M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$208.39M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-273.36M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-41.44M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-9.04M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$9.44M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.86M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.18M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.42M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.23M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-70.00M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.48M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.86M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.57M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.14M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.73M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.61M	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Payments to Acquire Intangible Assets	`PaymentsToAcquireIntangibleAssets`	$400.00K	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$45.45M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$881.00K	USD	Annual
Proceeds from Life Insurance Policy	`ProceedsFromLifeInsurancePolicies`	$1.74M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.87M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$39.72M	USD	Annual
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.89M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.84M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.83M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$372.00K	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	Annual
Payments of Ordinary Dividends, Noncontrolling Interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$70.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$26.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.46M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$5.89M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$3.94M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.53M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.34M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$200.00M	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Senior Long-term Debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$150.00M	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-103.30M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$-27.50M	USD	Annual
Redemption of senior secured notes	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.60M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.86M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.24M	USD	Annual
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.52M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$63.36M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$48.15M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$64.91M	USD	Point-in-time
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Employee share plan issuance	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$53.56M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$23.90M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$19.70M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$5.01M	USD	Annual
Proceeds from Income Tax Refunds	`ProceedsFromIncomeTaxRefunds`	$2.38M	USD	Annual
Cash paid (received) during the year for income taxes, net	`IncomeTaxesPaid`	$11.52M	USD	Annual

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$440.00	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$545.32M	USD	Point-in-time
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$523.55M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.32M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	Annual
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.57M	USD	Annual
Issuance of Class A non-voting common stock	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$21.19M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$7.79M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.71M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.07M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.86M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$28.89M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$8.26M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$22.82M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-4.85M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.16M	USD	Annual
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-1.32M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
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`	$9.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
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`	$-10.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Less net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$372.00K	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$5.74M	USD	Annual
Dividends paid to non-controlling interest	`PaymentsOfDividendsMinorityInterest`	$2.45M	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.33M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$545.32M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$523.91M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$361.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$491.00K	USD	Annual
Net income	`ProfitLoss`	$7.86M	USD	1 Quarter
Net income	`ProfitLoss`	$-1.31M	USD	1 Quarter
Net income	`ProfitLoss`	$6.71M	USD	1 Quarter
Net income	`ProfitLoss`	$-4.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.27M	USD	1 Quarter
Net income	`ProfitLoss`	$8.84M	USD	1 Quarter
Net income	`ProfitLoss`	$28.88M	USD	Annual
Net income	`ProfitLoss`	$21.20M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	1 Quarter
Net income	`ProfitLoss`	$23.00M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.26M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$220.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$711.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.46M	USD	Annual
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$96.00K	USD	1 Quarter
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`	$9.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-16.00K	USD	Annual
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`	$-10.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$184.00K	USD	Annual
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.65M	USD	Annual
Net income (loss) attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.08M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.48M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$-941.00K	USD	Annual

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