10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-20-000012 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$451.00K | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$528.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.07M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$150.55M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$357.12M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.55M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$96.74M | USD | Point-in-time |
| Furniture equipment and leasehold improvements, net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.77M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$119.58M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$48.41M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$163.29M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$198.42M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) |
ReceivablesFromCustomers
|
$796.93M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $528 ($451 in 2019) |
ReceivablesFromCustomers
|
$964.77M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.17M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.28M | USD | Point-in-time |
| Securities owned, including amounts pledged of $150,547 ($357,120 in 2019), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$799.72M | USD | Point-in-time |
| Securities owned, including amounts pledged of $150,547 ($357,120 in 2019), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$309.35M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) |
DueFromEmployees
|
$44.96M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$37.08M | USD | Point-in-time |
| Net deferred tax assets |
DeferredTaxAssetsGross
|
$43.63M | USD | Point-in-time |
| Notes receivable, net of accumulated amortization and allowance for uncollectibles of $31,188 and $3,908 respectively ($38,355 and $3,673, respectively, in 2019) |
DueFromEmployees
|
$43.67M | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$38.35M | USD | Point-in-time |
| Notes Receivable, Net Accumulated Amortization |
AccountsandNotesReceivableAccumulatedAmortization
|
$31.19M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,742 ($94,773 in 2019) |
PropertyPlantAndEquipmentNet
|
$31.38M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,742 ($94,773 in 2019) |
PropertyPlantAndEquipmentNet
|
$30.65M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$3.67M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$160.30M | USD | Point-in-time |
| Operating Lease, Right-of-Use Asset |
OperatingLeaseRightOfUseAsset
|
$156.04M | USD | Point-in-time |
| Notes Receivable, Net Allowance for Uncollectibles |
FinancingReceivableAllowanceForCreditLosses
|
$3.91M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$432.00K | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$485.00K | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Operating Lease Right-of-use Asset Accumulated Amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$25.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Operating Lease Right-of-use Asset Accumulated Amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$31.40M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$166.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$116.06M | USD | Point-in-time |
| Total assets |
Assets
|
$2.14B | USD | Point-in-time |
| Total assets |
Assets
|
$2.46B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
- | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$19.07M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$203.10M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
- | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$520.98M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$239.58M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$413.65M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$334.74M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$287.26M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$124.10M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$100.57M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$34.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$102.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$207.36M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$43.65M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$44.73M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$203.14M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$197.73M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) |
SecuredDebt
|
$148.14M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $432 ($485 in 2019) |
SecuredDebt
|
$149.51M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $37,080 ($43,630 in 2019) |
DeferredIncomeTaxLiabilitiesNet
|
$23.75M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $37,080 ($43,630 in 2019) |
DeferredIncomeTaxLiabilitiesNet
|
$26.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$46.56M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$44.31M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$47.41M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$37.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$503.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$497.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.76M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$592.72M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$554.49M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$586.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$103.25M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$79.41M | USD | 1 Quarter |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$73.65M | USD | 1 Quarter |
| Investment Advisory Fee Revenue |
InvestmentAdvisoryFeeRevenue
|
$86.16M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$25.73M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$28.04M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$33.97M | USD | 1 Quarter |
| Proceeds from (Payments for) in Interest-bearing Deposits in Banks |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$18.83M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$10.89M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.73M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$11.44M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$-868.00K | USD | 1 Quarter |
| Other |
OtherIncome
|
$12.54M | USD | 1 Quarter |
| Other |
OtherIncome
|
$-9.22M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$251.77M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$234.77M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$157.68M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$160.35M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$19.89M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$20.09M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.27M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$16.08M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.33M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.66M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.55M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$12.99M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$21.69M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$18.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$224.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$235.72M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$16.05M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$10.22M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$4.86M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$2.40M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.86 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Net loss per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.58 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.02M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.85M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.46M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase of Secured Debt |
RepurchaseofSecuredDebt
|
- | USD | 1 Quarter |
| Repurchase of Secured Debt |
RepurchaseofSecuredDebt
|
$1.43M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.06M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.71M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.02M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.89M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.39M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.06M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$49.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$64.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$4.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$200.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$358.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$12.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.04M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$-1.38M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightofuseAssetAmortization
|
$6.21M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightofuseAssetAmortization
|
- | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$85.56K | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-12.61M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$71.17M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$35.12M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$13.73M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$32.86M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$168.20M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.11M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.01M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$299.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$73.88M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-490.37M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$4.35M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$3.25M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-49.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.33M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-2.81M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$19.07M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-281.39M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$345.13M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-2.24M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$78.91M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.16M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-163.16M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-215.60M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$51.84M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-65.93M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-101.51M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.63M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.29M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.91M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-241.02M | USD | 1 Quarter |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.33M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.45M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.33M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.45M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.33M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.56M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.43M | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$-2.04M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$8.43M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$2.04M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.34M | USD | 1 Quarter |
| Increase (decrease) in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-15.00M | USD | 1 Quarter |
| Increase (decrease) in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$203.10M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$186.34M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.48M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-7.60M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-56.01M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$1.71M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.03M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$9.38M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$9.10M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$516.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$792.00K | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$90.67M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$83.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.55M | USD | Point-in-time |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' equity attributable to Oppenheimer Holdings Inc. |
StockholdersEquity
|
$592.72M | USD | Point-in-time |
| Stockholders' equity attributable to Oppenheimer Holdings Inc. |
StockholdersEquity
|
$554.49M | USD | Point-in-time |
| Stockholders' equity attributable to Oppenheimer Holdings Inc. |
StockholdersEquity
|
$586.73M | USD | Point-in-time |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-537.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$563.00K | USD | 1 Quarter |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.19M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.82M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-537.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$563.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.76M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.