10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000791963-22-000066`
Period End Date	20220930
Filing Date	20221028
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	opy-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 96 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$66.97M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$95.64M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$128.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	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`	$177.21M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,367 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.18B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $3,367 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.22B	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$935.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$3.37M	USD	Point-in-time
Securities owned, including amounts pledged of $385,820 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$662.68M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$266.43M	USD	Point-in-time
Securities owned, including amounts pledged of $385,820 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$634.50M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$385.82M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$57.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.05M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$53.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.78M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,047 ($92,785 in 2021)	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,047 ($92,785 in 2021)	`PropertyPlantAndEquipmentNet`	$33.95M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$77.53M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$76.46M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $77,531 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$150.12M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$926.00K	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$737.00K	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $77,531 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$148.48M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$53.06M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$54.96M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Other assets	`OtherAssets`	$167.31M	USD	Point-in-time
Other assets	`OtherAssets`	$205.84M	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$2.86B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$9.64M	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$53.60M	USD	Point-in-time
Bank call loans	`BankLoans`	$69.50M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$493.45M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$422.06M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$456.96M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$381.11M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$277.32M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$284.03M	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`	$94.89M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$196.95M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$342.12M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$13.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$1.79M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$91.12M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$76.66M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$189.30M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$192.02M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $737 ($926 in 2021)	`SecuredDebt`	$124.26M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $737 ($926 in 2021)	`SecuredDebt`	$124.07M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $53,059 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$44.02M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $53,059 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$35.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.96B	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`	$127.77M	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
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,874,990 and 12,447,036 as of September 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 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: 10,874,990 and 12,447,036 as of September 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2022 and December 31, 2021	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$78.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$743.65M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	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`	$770.74M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$1.83M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$2.07M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.95M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.86B	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`	$300.53M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$282.31M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$89.61M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$90.89M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$332.40M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$326.10M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$116.75M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$102.93M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$93.52M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$38.39M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$86.90M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$316.14M	USD	3 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$54.97M	USD	3 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$3.91M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$35.77M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$11.63M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$17.36M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$38.67M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$26.91M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$9.34M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.12M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$4.49M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$21.66M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.50M	USD	1 Quarter
Other	`OtherIncome`	$3.06M	USD	1 Quarter
Other	`OtherIncome`	$-8.32M	USD	3 Qtrs
Other	`OtherIncome`	$3.55M	USD	1 Quarter
Other	`OtherIncome`	$19.64M	USD	3 Qtrs
Total revenue	`Revenues`	$797.36M	USD	3 Qtrs
Total revenue	`Revenues`	$1.03B	USD	3 Qtrs
Total revenue	`Revenues`	$315.34M	USD	1 Quarter
Total revenue	`Revenues`	$294.11M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$179.13M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$693.05M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$543.14M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$206.31M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$59.50M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$63.98M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$19.72M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$21.50M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$44.70M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$45.37M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$14.96M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.46M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$16.67M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.71M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$18.92M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.24M	USD	1 Quarter
Interest	`InterestExpense`	$7.56M	USD	3 Qtrs
Interest	`InterestExpense`	$13.16M	USD	3 Qtrs
Interest	`InterestExpense`	$7.02M	USD	1 Quarter
Interest	`InterestExpense`	$2.47M	USD	1 Quarter
Other	`OtherExpenses`	$98.17M	USD	3 Qtrs
Other	`OtherExpenses`	$29.25M	USD	1 Quarter
Other	`OtherExpenses`	$57.06M	USD	1 Quarter
Other	`OtherExpenses`	$74.08M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$896.23M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$277.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$286.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$782.08M	USD	3 Qtrs
Pre-tax income	`OperatingIncomeLoss`	$15.28M	USD	3 Qtrs
Pre-tax income	`OperatingIncomeLoss`	$7.24M	USD	1 Quarter
Pre-tax income	`OperatingIncomeLoss`	$37.39M	USD	1 Quarter
Pre-tax income	`OperatingIncomeLoss`	$132.69M	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$36.62M	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$11.14M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$26.25M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-215.00K	USD	3 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`	-	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$9.94M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$96.07M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.59	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.65M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.54M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	3 Qtrs
Shares, Outstanding	`SharesOutstanding`	10.97M	shares	Point-in-time
Shares, Outstanding	`SharesOutstanding`	12.62M	shares	Point-in-time

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$26.25M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.97M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.89M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.79M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$10.48M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$188.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$189.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$3.03M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$25.10M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.15M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$19.51M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.04M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$28.68M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$1.75M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$7.30M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$39.02M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$165.64M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-42.68M	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-935.00K	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$28.17M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-48.83M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$13.70M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$18.72M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.29M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.28M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	-	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$9.64M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$71.39M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$64.14M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$48.61M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-75.85M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.71M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.49M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$22.93M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-42.03M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.49M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.34M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.59M	USD	3 Qtrs
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.19M	USD	3 Qtrs
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.10M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.51M	USD	3 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	3 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	3 Qtrs
Cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44M	USD	3 Qtrs
Cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.94M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$59.55M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$4.71M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$21.00K	USD	3 Qtrs
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Decrease in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.90M	USD	3 Qtrs
Decrease in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.70M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.13M	USD	3 Qtrs
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.28M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.67M	USD	3 Qtrs
Net (decrease)/increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$105.39M	USD	3 Qtrs
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`	$140.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.86M	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`	$341.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.86M	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`	$140.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	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`	$128.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	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`	$140.82M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$7.36M	USD	3 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$4.29M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$9.50M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.18M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$52.95M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$25.68M	USD	3 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`	$825.26M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-410.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-215.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$774.95M	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
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
Contributions during the year	`TemporaryEquityContributions`	-	USD	3 Qtrs
Contributions during the year	`TemporaryEquityContributions`	-	USD	3 Qtrs
Contributions during the year	`TemporaryEquityContributions`	-	USD	1 Quarter
Contributions during the year	`TemporaryEquityContributions`	-	USD	1 Quarter
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
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
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.39	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$96.07M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$26.25M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.00K	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$235.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-410.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$96.00M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-215.00K	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$26.48M	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter

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