10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000791963-23-000034`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	opy-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 104 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.14M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$76.29M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$77.69M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.88M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$334.22M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$206.08M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($350 in 2022)	`ReceivablesFromCustomers`	$1.20B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($350 in 2022)	`ReceivablesFromCustomers`	$1.07B	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$350.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$349.00K	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$660.01M	USD	Point-in-time
Securities owned, including amounts pledged of $660,007 ($175,724 in 2022), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$924.18M	USD	Point-in-time
Securities owned, including amounts pledged of $660,007 ($175,724 in 2022), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$498.59M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$175.72M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$57.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.75M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$98.34M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$60.87M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$82.45M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$90.12M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,341 ($97,751 in 2022)	`PropertyPlantAndEquipmentNet`	$36.74M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,341 ($97,751 in 2022)	`PropertyPlantAndEquipmentNet`	$42.58M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$501.00K	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $90,125 ($82,449 in 2022)	`OperatingLeaseRightOfUseAsset`	$154.81M	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 $90,125 ($82,449 in 2022)	`OperatingLeaseRightOfUseAsset`	$142.63M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$56.56M	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
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`	$184.44M	USD	Point-in-time
Other assets	`OtherAssets`	$190.84M	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Total assets	`Assets`	$3.09B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$21.73M	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$94.40M	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`	$421.40M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$401.17M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$456.48M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$161.01M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$645.32M	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`	$71.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$189.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$239.14M	USD	Point-in-time
Income tax payable	`TaxesPayableCurrentAndNoncurrent`	-	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`	$89.56M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$182.57M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$196.93M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $501 ($616 in 2022)	`SecuredDebt`	$112.55M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $501 ($616 in 2022)	`SecuredDebt`	$113.43M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $56,564 ($55,628 in 2022)	`DeferredIncomeTaxLiabilitiesNet`	$32.24M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $56,564 ($55,628 in 2022)	`DeferredIncomeTaxLiabilitiesNet`	$34.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.28B	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`	$25.47M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.56M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	USD	Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,884,575 and 10,868,556 as of June 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 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: 10,884,575 and 10,868,556 as of June 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2023 and December 31, 2022	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$762.47M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$256.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$788.31M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$794.23M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$108.00K	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$722.00K	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.37M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.09B	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$94.38M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$88.54M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$192.70M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$175.24M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$107.41M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$101.02M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$223.17M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$201.56M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$19.98M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$16.65M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$57.94M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$55.12M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$44.06M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$14.85M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$92.97M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$19.20M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$11.79M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$52.26M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$21.31M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$27.32M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$1.26M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$3.62M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$16.25M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$29.74M	USD	2 Qtrs
Other	`OtherIncome`	$9.02M	USD	1 Quarter
Other	`OtherIncome`	$-11.87M	USD	2 Qtrs
Other	`OtherIncome`	$-9.11M	USD	1 Quarter
Other	`OtherIncome`	$18.15M	USD	2 Qtrs
Total revenue	`Revenues`	$627.87M	USD	2 Qtrs
Total revenue	`Revenues`	$306.19M	USD	1 Quarter
Total revenue	`Revenues`	$237.22M	USD	1 Quarter
Total revenue	`Revenues`	$503.25M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$187.22M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$393.52M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$364.01M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$177.98M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$22.78M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$45.22M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$42.48M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$20.90M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$32.34M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$14.55M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$16.44M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$29.24M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.24M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.93M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.22M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.19M	USD	2 Qtrs
Interest	`InterestExpense`	$3.63M	USD	1 Quarter
Interest	`InterestExpense`	$30.61M	USD	2 Qtrs
Interest	`InterestExpense`	$17.47M	USD	1 Quarter
Interest	`InterestExpense`	$6.14M	USD	2 Qtrs
Other	`OtherExpenses`	$20.09M	USD	1 Quarter
Other	`OtherExpenses`	$68.05M	USD	1 Quarter
Other	`OtherExpenses`	$41.11M	USD	2 Qtrs
Other	`OtherExpenses`	$106.64M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$317.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$243.39M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$495.21M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$620.52M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$8.04M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$-6.17M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$7.35M	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$2.99M	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
Income taxes provision (benefit)	`IncomeTaxExpenseBenefit`	$-1.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.06M	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.14M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Period end shares outstanding (in shares)	`SharesOutstanding`	10.98M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	11.37M	shares	Point-in-time

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income	`ProfitLoss`	$5.06M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.90M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.03M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$7.57M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$7.00M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$126.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$110.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForDoubtfulAccounts`	$94.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-2.59M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.95M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.17M	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$51.00K	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-1.40M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$32.60M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$128.14M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-2.00M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-136.33M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$66.72M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-935.00K	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$425.59M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-13.23M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.11M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.12M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-24.39M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$10.02M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$21.73M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-128.60M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-33.59M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-37.64M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-55.31M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-106.35M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$484.31M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$18.33M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$182.69M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-160.20M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.79M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.71M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.12M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.81M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-231.37M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.31M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$555.00K	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.73M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.29M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$46.38M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.25M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromMinorityShareholders`	$171.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$83.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.00M	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$94.40M	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$107.80M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.97M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$55.44M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.02M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-177.04M	USD	2 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`	$54.95M	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`	$164.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$341.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	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`	$164.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$127.88M	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`	$54.95M	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`	$164.48M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$9.06M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$3.81M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$5.78M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.11M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$20.32M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$22.75M	USD	2 Qtrs

Stockholders Equity 48 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`	$781.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.87M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.42M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$781.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.47M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.56M	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
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	USD	Point-in-time
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$83.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.47M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.56M	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
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	USD	Point-in-time
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-4.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.06M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.04M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.65M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.41M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.74M	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-360.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-846.00K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$2.77M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-5.91M	USD	1 Quarter

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