10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000791963-20-000027`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	opy-6302020x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$451.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$493.00K	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$357.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$357.32M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$90.54M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.89M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$48.41M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.77M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$315.95M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$163.29M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $493 ($451 in 2019)	`ReceivablesFromCustomers`	$796.93M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $493 ($451 in 2019)	`ReceivablesFromCustomers`	$860.14M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.79M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.17M	USD	Point-in-time
Securities owned, including amounts pledged of $357,323 ($357,120 in 2019), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$502.03M	USD	Point-in-time
Securities owned, including amounts pledged of $357,323 ($357,120 in 2019), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$799.72M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $34,022 and $3,903 respectively ($38,355 and $3,673, respectively, in 2019)	`DueFromEmployees`	$44.11M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$43.63M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$38.40M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $34,022 and $3,903 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
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,885 ($94,773 in 2019)	`PropertyPlantAndEquipmentNet`	$31.38M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,885 ($94,773 in 2019)	`PropertyPlantAndEquipmentNet`	$30.42M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$34.02M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.67M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.90M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$160.30M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.91M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$160.36M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$384.00K	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$485.00K	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$25.19M	USD	Point-in-time
Operating Lease Right-of-use Asset Accumulated Amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$37.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$137.76M	USD	Point-in-time
Other assets	`OtherAssets`	$166.34M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Drafts payable	`DraftsPayable`	$37.37M	USD	Point-in-time
Bank call loans	`BankLoans`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$13.00M	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`	$216.11M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$416.91M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$334.74M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$154.16M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$287.26M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$356.59M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$100.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$146.99M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$207.36M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$44.73M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$43.22M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$202.03M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$203.14M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $384 ($485 in 2019)	`SecuredDebt`	$149.51M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $384 ($485 in 2019)	`SecuredDebt`	$148.19M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $38,404 ($43,630 in 2019)	`DeferredIncomeTaxLiabilitiesNet`	$28.61M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $38,404 ($43,630 in 2019)	`DeferredIncomeTaxLiabilitiesNet`	$23.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.76B	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`	$40.92M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.14M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$47.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$592.72M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$601.14M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$563.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$25.47M	USD	2 Qtrs
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$17.65M	USD	1 Quarter
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$12.38M	USD	1 Quarter
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$23.57M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$480.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$924.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$361.00K	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$18.13M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$24.49M	USD	2 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	2 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$160.31M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$204.88M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$80.90M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$101.64M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$154.35M	USD	2 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$75.98M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$80.71M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$162.15M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$32.01M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$71.91M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$46.19M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$60.05M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$65.80M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$25.95M	USD	2 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$7.12M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$31.83M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$26.28M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$17.11M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$6.22M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$13.55M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$14.48M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$3.04M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$12.06M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$11.20M	USD	2 Qtrs
Other	`OtherIncome`	$21.44M	USD	2 Qtrs
Other	`OtherIncome`	$15.52M	USD	1 Quarter
Other	`OtherIncome`	$8.90M	USD	1 Quarter
Other	`OtherIncome`	$6.30M	USD	2 Qtrs
Total revenue	`Revenues`	$499.50M	USD	2 Qtrs
Total revenue	`Revenues`	$250.94M	USD	1 Quarter
Total revenue	`Revenues`	$264.73M	USD	1 Quarter
Total revenue	`Revenues`	$502.70M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$179.59M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$155.78M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$316.14M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$337.27M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$40.59M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$21.32M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$20.50M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$41.22M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$30.85M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.57M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.33M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.41M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.85M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.01M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.68M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.19M	USD	1 Quarter
Interest	`InterestExpense`	$9.44M	USD	2 Qtrs
Interest	`InterestExpense`	$2.89M	USD	1 Quarter
Interest	`InterestExpense`	$13.19M	USD	1 Quarter
Interest	`InterestExpense`	$26.18M	USD	2 Qtrs
Other	`OtherExpenses`	$34.83M	USD	2 Qtrs
Other	`OtherExpenses`	$16.13M	USD	1 Quarter
Other	`OtherExpenses`	$22.82M	USD	1 Quarter
Other	`OtherExpenses`	$44.51M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$469.26M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$466.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$241.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$233.54M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$33.49M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$23.26M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$17.39M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$33.44M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$8.02M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$9.87M	USD	2 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.62M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$5.02M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.70	USD	2 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.77M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.86M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.27M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$4.12M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.85M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.08M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$5.80M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.47M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$129.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$97.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$200.00K	USD	1 Quarter
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$4.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-42.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$6.38M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$12.89M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$12.41M	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$85.56K	USD	1 Quarter
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$86.00K	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-2.19M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$42.12M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$1.44M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$152.65M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$63.16M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$86.84M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.01M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.38M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-251.00K	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-297.69M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$157.79M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$5.82M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$6.24M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.52M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$37.37M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$1.11M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-304.86M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$129.51M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$82.18M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-10.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$849.00K	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-133.11M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$37.62M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$256.02M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$70.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-38.83M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-58.95M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.29M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.99M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.91M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.99M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.16M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.94M	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$695.00K	USD	2 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.25M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.09M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.87M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$12.27M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$6.35M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.46M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	2 Qtrs
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	-	USD	2 Qtrs
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	$1.43M	USD	2 Qtrs
Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$35.10M	USD	2 Qtrs
Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.00M	USD	2 Qtrs
Cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.87M	USD	2 Qtrs
Cash used in (provided by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.24M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.31M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.37M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$71.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$10.58M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.71M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$14.73M	USD	2 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$25.83M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$7.33M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$1.05M	USD	2 Qtrs

Stockholders Equity 13 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`	$601.14M	USD	Point-in-time
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$563.61M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$563.61M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$601.14M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$924.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.57M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.47M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$17.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.38M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$361.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-57.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$924.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$480.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.13M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.41M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.49M	USD	2 Qtrs

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