10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000791963-23-000009`
Period End Date	20221231
Filing Date	20230228
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	opy-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 75 Cash Flow Statement 166 Stockholders Equity 30 Comprehensive Income 15

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$77.69M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$66.97M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.53M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$206.08M	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 $350 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.20B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $350 ($3,326 in 2021)	`ReceivablesFromCustomers`	$1.22B	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$3.33M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	-	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$350.00K	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$935.00K	USD	Point-in-time
Securities owned, including amounts pledged of $175,724 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$634.50M	USD	Point-in-time
Securities owned, amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$175.72M	USD	Point-in-time
Securities owned, including amounts pledged of $175,724 ($266,428 in 2021), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$498.59M	USD	Point-in-time
Securities owned, amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$266.43M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$57.49M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$53.98M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.75M	USD	Point-in-time
Net accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$92.78M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $97,751 ($92,785 in 2020)	`PropertyPlantAndEquipmentNet`	$36.74M	USD	Point-in-time
Right-of-use lease assets, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$82.45M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $97,751 ($92,785 in 2020)	`PropertyPlantAndEquipmentNet`	$28.04M	USD	Point-in-time
Right-of-use lease assets, accumulated amortization	`OperatingLeaseRightofuseAssetAccumulatedAmortization`	$76.46M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$926.00K	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $82,449 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$142.63M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$616.00K	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $82,449 ($76,462 in 2021)	`OperatingLeaseRightOfUseAsset`	$150.12M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNetOfAdjustments`	$54.96M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNetOfAdjustments`	$55.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	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
Other assets	`OtherAssets`	$205.84M	USD	Point-in-time
Other assets	`OtherAssets`	$184.44M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Bank call loans	`BankLoans`	$69.50M	USD	Point-in-time
Bank call loans	`BankLoans`	-	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$550.01M	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`	$456.48M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$277.32M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$161.01M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$52.77M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$71.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$342.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$239.14M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$102.20M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$76.66M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$13.54M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	$4.13M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$192.02M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$182.57M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $616 ($926 in 2021)	`SecuredDebt`	$124.07M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $616 ($926 in 2021)	`SecuredDebt`	$113.43M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $55,628 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$44.02M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $55,628 ($54,957 in 2021)	`DeferredIncomeTaxLiabilitiesNet`	$32.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$117.25M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.47M	USD	Point-in-time
Common stock	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$740.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.22M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$794.23M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$823.20M	USD	Point-in-time
Non-controlling interests (Note 2)	`MinorityInterest`	$722.00K	USD	Point-in-time
Non-controlling interests (Note 2)	`MinorityInterest`	$2.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$370.38M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$401.61M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$395.10M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$425.62M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$455.26M	USD	Annual
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$451.20M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$127.53M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$435.87M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$222.30M	USD	Annual
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$104.56M	USD	Annual
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$34.83M	USD	Annual
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$15.56M	USD	Annual
Interest	`InterestIncomeOperating`	$60.71M	USD	Annual
Interest	`InterestIncomeOperating`	$33.48M	USD	Annual
Interest	`InterestIncomeOperating`	$36.48M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$21.03M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$27.87M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$23.98M	USD	Annual
Other	`OtherIncome`	$1.11M	USD	Annual
Other	`OtherIncome`	$29.83M	USD	Annual
Other	`OtherIncome`	$29.34M	USD	Annual
Total revenue	`Revenues`	$1.39B	USD	Annual
Total revenue	`Revenues`	$1.20B	USD	Annual
Total revenue	`Revenues`	$1.11B	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$886.84M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$740.83M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$771.00M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$85.47M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$82.13M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$80.52M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$60.07M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$59.90M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.35M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.98M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$22.31M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$25.57M	USD	Annual
Interest	`InterestExpense`	$9.86M	USD	Annual
Interest	`InterestExpense`	$15.68M	USD	Annual
Interest	`InterestExpense`	$23.85M	USD	Annual
Other	`OtherExpenses`	$129.78M	USD	Annual
Other	`OtherExpenses`	$109.80M	USD	Annual
Other	`OtherExpenses`	$75.53M	USD	Annual
Total expenses	`OperatingExpenses`	$1.17B	USD	Annual
Total expenses	`OperatingExpenses`	$1.03B	USD	Annual
Total expenses	`OperatingExpenses`	$1.07B	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$45.55M	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$169.00M	USD	Annual
Pre-tax income	`OperatingIncomeLoss`	$224.64M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$46.01M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$65.68M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$13.44M	USD	Annual
Net income	`ProfitLoss`	$122.99M	USD	Annual
Net income	`ProfitLoss`	$32.11M	USD	Annual
Net income	`ProfitLoss`	$158.96M	USD	Annual
Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$122.99M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$158.96M	USD	Annual
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$32.35M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$12.57	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.73	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.70	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.57	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.30	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.64M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.58M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.61M	shares	Annual
Period end shares outstanding (in shares)	`SharesOutstanding`	12.55M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	12.48M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	10.97M	shares	Point-in-time

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.99M	USD	Annual
Net income	`ProfitLoss`	$32.11M	USD	Annual
Net income	`ProfitLoss`	$158.96M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.99M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$8.14M	USD	Annual
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$7.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-14.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-792.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.34M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$13.74M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$11.76M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$13.43M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$206.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$250.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$248.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$61.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$341.00K	USD	Annual
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForDoubtfulAccounts`	$-2.96M	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForDoubtfulAccounts`	$2.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$15.91M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$31.14M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$16.22M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.12M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$25.15M	USD	Annual
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$26.80M	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$235.00K	USD	Annual
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$86.00K	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-16.38M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$10.72M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$34.93M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$36.17M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$40.20M	USD	Annual
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-33.59M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-21.64M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$313.86M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$113.51M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.17M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-935.00K	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$935.00K	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-189.20M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-135.91M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$23.99M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$21.25M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$17.25M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$14.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.81M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.41M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$105.44M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-261.06M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$127.95M	USD	Annual
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$162.15M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-483.00K	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-45.85M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$168.07M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$55.17M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-65.12M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-116.31M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-19.19M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-54.21M	USD	Annual
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$25.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$82.37M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$23.24M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-107.35M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.81M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.41M	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.73M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.64M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.67M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-139.00K	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.06M	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.79M	USD	Annual
Cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.49M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.27M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.53M	USD	Annual
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.31M	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.00M	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$587.00K	USD	Annual
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.17M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.27M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.14M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.94M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$18.58M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$7.04M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$19.44M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$56.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$127.00K	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$60.64M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.74M	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$15.05M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.97M	USD	Annual
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.84M	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$125.00M	USD	Annual
Issuance of senior secured notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	$454.00K	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of Company sponsored Initial Public Offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	Annual
Contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$3.15M	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$126.50M	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	Annual
Proceeds from Company sponsored Initial Public Offering	`ProceedsFromIssuanceInitialPublicOffering`	$126.50M	USD	Point-in-time
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	$90.00K	USD	Annual
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Distribution to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Redemption on redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption on redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$103.54M	USD	Annual
Redemption on redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	$148.57M	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Redemption of senior secured notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	Annual
Repurchase of senior secured notes	`RepaymentsOfDebt`	$10.95M	USD	Annual
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.43M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.21M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$22.00K	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	-	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	$2.51M	USD	Annual
Debt redemption costs	`PaymentsForDebtRedemptionCost`	-	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$82.00M	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.50M	USD	Annual
(Decrease)/increase in bank call loans, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.50M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.87M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.91M	USD	Annual
Cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$84.58M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.56M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.13M	USD	Annual
Net increase/(decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$306.10M	USD	Annual
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.53M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$79.55M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$35.42M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$12.17M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$4.29M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$7.36M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$22.81M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$10.09M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$19.01M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$37.51M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$62.38M	USD	Annual
Cash paid during the year for income taxes, net	`IncomeTaxesPaid`	$11.19M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Balance at beginning of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$122.99M	USD	Annual
Net income	`NetIncomeLoss`	$158.96M	USD	Annual
Net income	`NetIncomeLoss`	$32.35M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$777.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-241.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	Annual
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$685.67M	USD	Point-in-time
Balance at end of year	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.26M	USD	Point-in-time
Balance at beginning of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Balance at beginning of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$117.25M	USD	Point-in-time
Balance at beginning of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.47M	USD	Point-in-time
Redemption of redeemable noncontrolling interests	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	-	USD	Annual
Redemption of redeemable noncontrolling interests	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-103.54M	USD	Annual
Change in redemption value of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$1.24M	USD	Annual
Change in redemption value of redeemable noncontrolling interests	`TemporaryEquityAccretionToRedemptionValue`	$10.52M	USD	Annual
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$117.25M	USD	Point-in-time
Balance at end of year	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.47M	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.54	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.00	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.48	USD	Annual

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$122.99M	USD	Annual
Net income	`ProfitLoss`	$32.11M	USD	Annual
Net income	`ProfitLoss`	$158.96M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$777.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.69M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.81M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$159.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.30M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$124.67M	USD	Annual
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-241.00K	USD	Annual
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$29.54M	USD	Annual
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$159.74M	USD	Annual
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$124.67M	USD	Annual

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