10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-23-000022 |
| Period End Date | 20230331 |
| Filing Date | 20230428 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.45M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$69.31M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$77.69M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.58M | 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
|
$361.04M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $347 ($350 in 2022) |
ReceivablesFromCustomers
|
$1.05B | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $347 ($350 in 2022) |
ReceivablesFromCustomers
|
$1.20B | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$347.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$5.37M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$350.00K | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$175.72M | USD | Point-in-time |
| Securities owned, including amounts pledged of $337,810 ($175,724 in 2022), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$762.15M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$337.81M | USD | Point-in-time |
| Securities owned, including amounts pledged of $337,810 ($175,724 in 2022), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$498.59M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$57.49M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.75M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$98.66M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$63.65M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$86.94M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,662 ($97,751 in 2022) |
PropertyPlantAndEquipmentNet
|
$38.40M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,662 ($97,751 in 2022) |
PropertyPlantAndEquipmentNet
|
$36.74M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$82.45M | USD | Point-in-time |
| Unamortized debt issuance expense |
UnamortizedDebtIssuanceExpense
|
$556.00K | USD | Point-in-time |
| Right-of-use lease assets, net of accumulated amortization of $86,943 ($82,449 in 2022) |
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 $86,943 ($82,449 in 2022) |
OperatingLeaseRightOfUseAsset
|
$152.77M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$52.96M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$55.63M | 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 |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$32.10M | 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
|
$187.31M | 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
|
$2.92B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
- | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$18.02M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
- | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$19.30M | 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
|
$635.97M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$456.48M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$458.59M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$161.01M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$280.44M | 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
|
$110.66M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$155.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$239.14M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$4.23M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$4.13M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$102.20M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$68.25M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$182.57M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$193.35M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $556 ($616 in 2022) |
SecuredDebt
|
$113.43M | USD | Point-in-time |
| Senior secured notes, net of debt issuance costs of $556 ($616 in 2022) |
SecuredDebt
|
$112.49M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $52,957 ($55,628 in 2022) |
DeferredIncomeTaxLiabilitiesNet
|
$32.24M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $52,957 ($55,628 in 2022) |
DeferredIncomeTaxLiabilitiesNet
|
$36.51M | 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 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.56M | USD | Point-in-time |
| Redeemable noncontrolling interests |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.47M | 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: 10,975,723 and 10,868,556 as of March 31, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,975,723 and 10,868,556 as of March 31, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2023 and December 31, 2022 |
CommonStockValue
|
$11.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.37M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$28.63M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$777.12M | 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
|
$919.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$794.23M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$800.42M | USD | Point-in-time |
| Noncontrolling interest (Note 2) |
MinorityInterest
|
$722.00K | USD | Point-in-time |
| Noncontrolling interest (Note 2) |
MinorityInterest
|
$433.00K | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.86M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Total Stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.96M | 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
|
$2.92B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$98.32M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$86.70M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$100.54M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$115.77M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$38.47M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$37.97M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$4.35M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$48.91M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$9.52M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$24.94M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$13.49M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$2.36M | USD | 1 Quarter |
| Other |
OtherIncome
|
$9.13M | USD | 1 Quarter |
| Other |
OtherIncome
|
$-2.76M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.03M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$321.68M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$186.03M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$206.29M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$22.44M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$21.59M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$14.69M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.90M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.98M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.26M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$13.14M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$21.02M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$38.59M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$251.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$302.63M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$14.21M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$19.05M | USD | 1 Quarter |
| Income taxes provision |
IncomeTaxExpenseBenefit
|
$4.43M | USD | 1 Quarter |
| Income taxes provision |
IncomeTaxExpenseBenefit
|
$4.58M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$14.62M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$9.29M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.32 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.22 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.09M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.96M | shares | 1 Quarter |
| Period end shares outstanding (in shares) |
SharesOutstanding
|
11.08M | shares | Point-in-time |
| Period end shares outstanding (in shares) |
SharesOutstanding
|
12.26M | shares | Point-in-time |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.00M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$1.88M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$3.16M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.73M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$3.61M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$56.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$63.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
$5.00K | USD | 1 Quarter |
| Write-off of debt issuance costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForDoubtfulAccounts
|
$-4.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForDoubtfulAccounts
|
$5.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$2.91M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.84M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.57M | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
- | USD | 1 Quarter |
| Gain on repurchase of senior secured notes |
GainLossOnRepurchaseOfDebtInstrument
|
$51.00K | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-8.39M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$34.40M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$39.53M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$154.96M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$39.86M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-148.45M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.37M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-935.00K | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$263.56M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$54.54M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$7.63M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$9.77M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.71M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.92M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
- | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$18.02M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-102.55M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$85.96M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$50.03M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$2.11M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$119.43M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$203.83M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$25.41M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$57.89M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-81.86M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-226.48M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.00K | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-378.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.11M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.40M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-152.15M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-86.12M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.53M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.49M | USD | 1 Quarter |
| Proceeds from the settlement of Company-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$555.00K | USD | 1 Quarter |
| Proceeds from the settlement of Company-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.98M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.49M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.90M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.67M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$16.16M | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$3.69M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.83M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$74.00K | USD | 1 Quarter |
| Repurchase of senior secured notes |
RepaymentsOfDebt
|
- | USD | 1 Quarter |
| Repurchase of senior secured notes |
RepaymentsOfDebt
|
$1.00M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$19.30M | USD | 1 Quarter |
| Increase in bank call loans, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.65M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.03M | USD | 1 Quarter |
| Cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.65M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-166.29M | USD | 1 Quarter |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-82.07M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.97M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.45M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$127.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.58M | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$25.53M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$175.23M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$341.52M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$137.97M | USD | Point-in-time |
| Total cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$55.90M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$8.80M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$3.81M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$14.26M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$4.13M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$1.68M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$4.24M | USD | 1 Quarter |
Stockholders Equity
28 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
|
$800.86M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.96M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.62M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.29M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-614.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$800.86M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$816.95M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$794.96M | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.56M | USD | Point-in-time |
| Balance at beginning of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.47M | 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 |
| Redemption of redeemable noncontrolling interests |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-74.00K | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
- | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interests |
TemporaryEquityContributions
|
- | USD | 1 Quarter |
| Change in redemption value of redeemable noncontrolling interests |
TemporaryEquityContributions
|
$165.00K | USD | 1 Quarter |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.56M | USD | Point-in-time |
| Balance at end of period |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$25.47M | 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
|
$0.15 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$9.78M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.46M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-614.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-497.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.16M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.97M | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-153.00K | USD | 1 Quarter |
| Less net income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$486.00K | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$8.68M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$14.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.