10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-22-000038 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.33M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$266.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.76M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$551.74M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$94.75M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.78M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$101.37M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$66.97M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$69.92M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightofuseAssetAccumulatedAmortization
|
$76.46M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.78M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$863.00K | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$926.00K | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$169.90M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$209.44M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $3,311 ($3,326 in 2021) |
ReceivablesFromCustomers
|
$1.22B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$54.96M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$50.19M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $3,311 ($3,326 in 2021) |
ReceivablesFromCustomers
|
$1.26B | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$935.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
- | USD | Point-in-time |
| Securities owned, including amounts pledged of $551,736 ($266,428 in 2021), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$689.05M | USD | Point-in-time |
| Securities owned, including amounts pledged of $551,736 ($266,428 in 2021), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$634.50M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$57.88M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$53.98M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $94,745 ($92,785 in 2021) |
PropertyPlantAndEquipmentNet
|
$28.53M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $94,745 ($92,785 in 2021) |
PropertyPlantAndEquipmentNet
|
$28.04M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$151.15M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$150.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$205.84M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$175.52M | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Total assets |
Assets
|
$3.04B | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$78.15M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$69.50M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$422.06M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$319.50M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$506.99M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$456.96M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$481.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$277.32M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$71.96M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$97.37M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$342.12M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$115.73M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$13.54M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$13.16M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$76.66M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$97.20M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$192.02M | USD | Point-in-time |
| Present value of lease liabilities |
OperatingLeaseLiability
|
$194.10M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $863 ($926 in 2021) |
SecuredDebt
|
$124.14M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $863 ($926 in 2021) |
SecuredDebt
|
$124.07M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $50,191 ($54,957 in 2021) |
DeferredIncomeTaxLiabilitiesNet
|
$47.25M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $50,191 ($54,957 in 2021) |
DeferredIncomeTaxLiabilitiesNet
|
$44.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.09B | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$22.63M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$36.44M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$39.83M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$740.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$748.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.22M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.61M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$823.20M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$814.39M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.56M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$2.07M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.26M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.74M | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.04B | USD | Point-in-time |
| Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$98.32M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$113.47M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$104.50M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$115.77M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$124.50M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$38.47M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$4.35M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomefromFDICInsuredBankDeposits
|
$4.01M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$8.67M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$9.52M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$2.36M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$10.87M | USD | 1 Quarter |
| Other |
OtherIncome
|
$-2.76M | USD | 1 Quarter |
| Other |
OtherIncome
|
$7.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$373.28M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.03M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$255.60M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$186.03M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$20.61M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$21.59M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$14.69M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.18M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.98M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.28M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$2.65M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$20.84M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$21.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$251.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$321.15M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$52.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$9.29M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$3.07 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.91 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.58M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.30M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.93M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$1.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.16M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.44M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.73M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$62.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$1.51M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.91M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$10.60M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.57M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.50M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$34.40M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-6.05M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$39.53M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$30.42M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$43.17M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$39.86M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-935.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$25.94M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$54.54M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$-5.19M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$7.63M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$6.12M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-87.74M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.71M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$12.39M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
- | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$161.50M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-102.55M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$50.03M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-40.36M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-335.29M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$203.83M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$234.31M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$25.41M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-99.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-226.48M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$6.05M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-378.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.11M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.86M | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-152.15M | USD | 1 Quarter |
| Cash (used in)/provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.27M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$999.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-999.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.49M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.51M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.90M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$16.16M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.72M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$22.00K | USD | 1 Quarter |
| Increase/(decrease) in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.90M | USD | 1 Quarter |
| Increase/(decrease) in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.65M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.65M | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.15M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-166.29M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-6.88M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.42M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.55M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.45M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$213.76M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
- | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.77M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.78M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.55M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$35.42M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$3.81M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$6.23M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.13M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.58M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$1.68M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$797.00K | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.26M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.74M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.29M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-614.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$825.26M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$719.74M | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Contributions during the year |
TemporaryEquityContributions
|
- | USD | 1 Quarter |
| Contributions during the year |
TemporaryEquityContributions
|
- | USD | 1 Quarter |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$127.77M | USD | Point-in-time |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$38.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-836.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-614.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$37.82M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Less net income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$37.82M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$8.68M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.