10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000791963-22-000055`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	opy-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 98 Cash Flow Statement 92 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.61M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$66.97M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$99.57M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$167.90M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$169.90M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,400 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.22B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,400 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.29B	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.16M	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.40M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$316.61M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$266.43M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$935.00K	USD	Point-in-time
Securities owned, including amounts pledged of $316,605 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$634.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$96.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.78M	USD	Point-in-time
Securities owned, including amounts pledged of $316,605 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$621.27M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$59.10M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$76.46M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$53.98M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$74.16M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,203 ($92,785 in 2021)	`PropertyPlantAndEquipmentNet`	$26.54M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$926.00K	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$800.00K	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,203 ($92,785 in 2021)	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$54.96M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$146.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$46.23M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$150.12M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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`	$168.44M	USD	Point-in-time
Total assets	`Assets`	$2.92B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Drafts payable	`DraftsPayable`	$10.02M	USD	Point-in-time
Bank call loans	`BankLoans`	$177.30M	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`	$388.47M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$456.96M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$419.31M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$277.32M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$170.97M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$254.65M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$71.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$173.29M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$342.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$13.54M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$58.34M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$76.66M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$187.53M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$192.02M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $800 ($926 in 2021)	`SecuredDebt`	$124.20M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $800 ($926 in 2021)	`SecuredDebt`	$124.07M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $46,229 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$44.02M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $46,229 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$47.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	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`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-In capital	`AdditionalPaidInCapital`	$78.03M	USD	Point-in-time
Additional paid-In capital	`AdditionalPaidInCapital`	$35.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$742.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.93M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.57M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$823.20M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$779.66M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.71M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$2.07M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.51M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.37M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.92B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$192.70M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$94.38M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$209.64M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$96.17M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$107.41M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$111.15M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$223.17M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$215.65M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$229.24M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$16.65M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$55.12M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$104.74M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomefromFDICInsuredBankDeposits`	$14.85M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomefromFDICInsuredBankDeposits`	$19.20M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomefromFDICInsuredBankDeposits`	$7.72M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomefromFDICInsuredBankDeposits`	$3.71M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$17.57M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$8.91M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$21.31M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$11.79M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$17.17M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.30M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$3.62M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$1.26M	USD	1 Quarter
Other	`OtherIncome`	$9.30M	USD	1 Quarter
Other	`OtherIncome`	$-9.11M	USD	1 Quarter
Other	`OtherIncome`	$16.58M	USD	2 Qtrs
Other	`OtherIncome`	$-11.87M	USD	2 Qtrs
Total revenue	`Revenues`	$713.58M	USD	2 Qtrs
Total revenue	`Revenues`	$503.25M	USD	2 Qtrs
Total revenue	`Revenues`	$237.22M	USD	1 Quarter
Total revenue	`Revenues`	$340.29M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$231.14M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$177.98M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$364.01M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$486.74M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$42.48M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$39.78M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$20.90M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$19.17M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$14.55M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$30.41M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$29.24M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.22M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.16M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.22M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.24M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$11.43M	USD	2 Qtrs
Interest	`InterestExpense`	$5.09M	USD	2 Qtrs
Interest	`InterestExpense`	$6.14M	USD	2 Qtrs
Interest	`InterestExpense`	$2.45M	USD	1 Quarter
Interest	`InterestExpense`	$3.63M	USD	1 Quarter
Other	`OtherExpenses`	$20.09M	USD	1 Quarter
Other	`OtherExpenses`	$23.98M	USD	1 Quarter
Other	`OtherExpenses`	$41.11M	USD	2 Qtrs
Other	`OtherExpenses`	$44.83M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$297.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$243.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$618.28M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$495.21M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$95.30M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$43.17M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$8.04M	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$12.01M	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$25.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.16M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.63M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	2 Qtrs
Shares, Outstanding	`SharesOutstanding`	11.37M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	12.69M	shares	Point-in-time

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income	`ProfitLoss`	$69.82M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.06M	USD	2 Qtrs
Net income	`ProfitLoss`	$31.16M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.81M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.94M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.32M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.03M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$6.68M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$7.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$125.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$126.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$94.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.01M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$26.13M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-2.59M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.01M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.17M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$32.60M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-1.58M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$31.95M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-2.00M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$117.31M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$66.72M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-935.00K	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-13.23M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-66.45M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.63M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.11M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.39M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-96.65M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$17.13M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$10.02M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-33.59M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$89.23M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-37.64M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-40.63M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-110.84M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-106.35M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-13.33M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$182.69M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-40.91M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-160.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.70M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.12M	USD	2 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.37M	USD	2 Qtrs
Cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.14M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.74M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.31M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.43M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.73M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.03M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$46.38M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.88M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	2 Qtrs
Increase/(decrease) in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	2 Qtrs
Increase/(decrease) in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.80M	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.44M	USD	2 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.34M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.04M	USD	2 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.37M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	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`	$39.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	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`	$39.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.61M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.88M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.48M	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	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$6.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.28M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.78M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$22.75M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$34.99M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$31.16M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.82M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$752.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	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`	-	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	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	2 Qtrs
Contributions during the year	`TemporaryEquityContributions`	-	USD	1 Quarter
Contributions during the year	`TemporaryEquityContributions`	-	USD	2 Qtrs
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`	-	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	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`	$0.24	USD	2 Qtrs
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
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$69.82M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$5.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$31.16M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-299.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.52M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$69.52M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$31.70M	USD	1 Quarter

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