10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000791963-20-000041`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	opy-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 104 Stockholders Equity 15 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`	$418.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$357.12M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$486.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$100.97M	USD	Point-in-time
Furniture equipment and leasehold improvements, net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.77M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$48.41M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$77.20M	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`	$207.26M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019)	`ReceivablesFromCustomers`	$796.93M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $418 ($451 in 2019)	`ReceivablesFromCustomers`	$1.10B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$5.17M	USD	Point-in-time
Securities owned, including amounts pledged of $486,165 ($357,120 in 2019), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$646.68M	USD	Point-in-time
Securities owned, including amounts pledged of $486,165 ($357,120 in 2019), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$799.72M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$43.63M	USD	Point-in-time
Net deferred tax assets	`DeferredTaxAssetsGross`	$39.10M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019)	`DueFromEmployees`	$44.72M	USD	Point-in-time
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $37,224 and $4,190 respectively ($38,355 and $3,673, respectively, in 2019)	`DueFromEmployees`	$43.67M	USD	Point-in-time
Notes Receivable, Net Accumulated Amortization	`AccountsandNotesReceivableAccumulatedAmortization`	$37.22M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $100,968 ($94,773 in 2019)	`PropertyPlantAndEquipmentNet`	$28.92M	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 $100,968 ($94,773 in 2019)	`PropertyPlantAndEquipmentNet`	$31.38M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$160.30M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$154.67M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.90M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$4.19M	USD	Point-in-time
Notes Receivable, Net Allowance for Uncollectibles	`FinancingReceivableAllowanceForCreditLosses`	$3.67M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$1.14M	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`	$43.93M	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
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other assets	`OtherAssets`	$149.08M	USD	Point-in-time
Other assets	`OtherAssets`	$166.34M	USD	Point-in-time
Total assets	`Assets`	$2.61B	USD	Point-in-time
Total assets	`Assets`	$2.46B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$18.25M	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$156.90M	USD	Point-in-time
Bank call loans	`BankLoans`	-	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$366.95M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$520.98M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$380.75M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$334.74M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$252.83M	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`	$222.45M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$100.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$207.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$201.62M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$43.47M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$44.73M	USD	Point-in-time
Present value of lease liabilities	`OperatingLeaseLiability`	$195.35M	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 $1,136 ($485 in 2019)	`SecuredDebt`	$123.86M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $1,136 ($485 in 2019)	`SecuredDebt`	$149.51M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $39,099 ($43,630 in 2019)	`DeferredIncomeTaxLiabilitiesNet`	$30.98M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $39,099 ($43,630 in 2019)	`DeferredIncomeTaxLiabilitiesNet`	$23.75M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.99B	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`	$39.97M	USD	Point-in-time
Common stock	`CommonStockValue`	$46.56M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.79M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$47.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$533.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.95M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$615.22M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$592.72M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$566.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.61B	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`	$3.95M	USD	1 Quarter
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$27.52M	USD	3 Qtrs
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$15.64M	USD	1 Quarter
Net Income (Loss) before equity in Earnings of Subsidiaries	`NetIncomeLossbeforeequityinEarningsofSubsidiaries`	$41.11M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$244.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$187.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$533.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.46M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	3 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$28.98M	USD	3 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 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	3 Qtrs
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$297.13M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$238.93M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$92.24M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$78.63M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$235.24M	USD	3 Qtrs
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$88.59M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$80.89M	USD	1 Quarter
Investment Advisory Fee Revenue	`InvestmentAdvisoryFeeRevenue`	$250.74M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$138.16M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$81.85M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$66.25M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$21.80M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$28.89M	USD	1 Quarter
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$94.69M	USD	3 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$30.57M	USD	3 Qtrs
Proceeds from (Payments for) in Interest-bearing Deposits in Banks	`SweepInterestIncomefromFDICInsuredBankDeposits`	$4.62M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$24.65M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$38.62M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$7.54M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$12.34M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$22.09M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.61M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$18.90M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.70M	USD	1 Quarter
Other	`OtherIncome`	$26.08M	USD	3 Qtrs
Other	`OtherIncome`	$4.64M	USD	1 Quarter
Other	`OtherIncome`	$15.62M	USD	3 Qtrs
Other	`OtherIncome`	$9.32M	USD	1 Quarter
Total revenue	`Revenues`	$775.76M	USD	3 Qtrs
Total revenue	`Revenues`	$276.26M	USD	1 Quarter
Total revenue	`Revenues`	$737.50M	USD	3 Qtrs
Total revenue	`Revenues`	$234.79M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$151.28M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$526.92M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$467.42M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$189.65M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$20.87M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$19.47M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$61.46M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$60.69M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$16.01M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$46.86M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$46.61M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.20M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$18.06M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$16.48M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.21M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.47M	USD	1 Quarter
Interest	`InterestExpense`	$11.53M	USD	1 Quarter
Interest	`InterestExpense`	$12.90M	USD	3 Qtrs
Interest	`InterestExpense`	$3.46M	USD	1 Quarter
Interest	`InterestExpense`	$37.71M	USD	3 Qtrs
Other	`OtherExpenses`	$67.64M	USD	3 Qtrs
Other	`OtherExpenses`	$20.54M	USD	1 Quarter
Other	`OtherExpenses`	$23.13M	USD	1 Quarter
Other	`OtherExpenses`	$55.37M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$697.56M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$228.30M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$254.54M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$720.55M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$39.94M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$6.50M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$21.72M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$55.20M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.08M	USD	1 Quarter
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$14.10M	USD	3 Qtrs
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$12.42M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$15.64M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$41.11M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$27.52M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.70M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.94M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.19M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.83M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.11M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$27.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.17M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$422.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.25M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.74M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.68M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$149.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$187.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$341.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$200.00K	USD	Point-in-time
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$337.00K	USD	Point-in-time
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$184.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$33.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$55.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.86M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.88M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$18.75M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightofuseAssetAmortization`	$19.14M	USD	3 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$86.00K	USD	3 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$85.56K	USD	1 Quarter
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$6.05M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$28.79M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$43.96M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-8.76M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$298.13M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$34.20M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.32M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.18M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-290.00K	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-153.04M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-184.39M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$9.79M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$9.54M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.45M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.98M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$18.25M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$1.45M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-154.03M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$75.39M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-23.56M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$46.01M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-34.44M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-230.50M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$121.88M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$36.43M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.86M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-20.52M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-18.00M	USD	3 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.90M	USD	3 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-148.38M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.71M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.67M	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from Insurance Settlement, Investing Activities	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.72M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.95M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.71M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.41M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.60M	USD	3 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$34.00K	USD	3 Qtrs
Proceeds from Issuance or Sale of Equity	`ProceedsFromIssuanceOrSaleOfEquity`	$83.00K	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$8.40M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$14.23M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.01M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.77M	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$125.00M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$50.00M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$148.57M	USD	3 Qtrs
Repayments of Secured Debt	`RepaymentsOfSecuredDebt`	$50.00M	USD	Point-in-time
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	$1.43M	USD	3 Qtrs
Repurchase of Secured Debt	`RepurchaseofSecuredDebt`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$210.00K	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$1.70M	USD	Point-in-time
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$2.51M	USD	3 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$2.50M	USD	Point-in-time
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$1.69M	USD	3 Qtrs
Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.00M	USD	3 Qtrs
Increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$156.90M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.62M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-80.43M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.48M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.47M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$79.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$90.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.19M	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`	$90.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$11.94M	USD	3 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.48M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$37.71M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$17.93M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$13.51M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$5.92M	USD	3 Qtrs

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$615.22M	USD	Point-in-time
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$592.72M	USD	Point-in-time
Stockholders' equity attributable to Oppenheimer Holdings Inc.	`StockholdersEquity`	$566.63M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$615.22M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$566.63M	USD	Point-in-time
Repurchase of Class A non-voting common stock for cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.00M	USD	1 Quarter
Repurchase of Class A non-voting common stock for cancellation	`StockRepurchasedAndRetiredDuringPeriodValue`	$14.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.11M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$27.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	1 Quarter

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.64M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$41.11M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$27.52M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$3.95M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$187.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.46M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$244.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.88M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.98M	USD	3 Qtrs

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