10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000791963-23-000042`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	opy-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 98 Cash Flow Statement 106 Stockholders Equity 48 Comprehensive Income 20

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$88.93M	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`	$128.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.95M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$259.37M	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 $367 ($350 in 2022)	`ReceivablesFromCustomers`	$1.20B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $367 ($350 in 2022)	`ReceivablesFromCustomers`	$1.09B	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$350.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$367.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$17.74M	USD	Point-in-time
Securities owned, including amounts pledged of $680,891 ($175,724 in 2022), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$853.95M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$175.72M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$680.89M	USD	Point-in-time
Securities owned, including amounts pledged of $680,891 ($175,724 in 2022), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$498.59M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$97.75M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$91.54M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$57.49M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$61.27M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,544 ($97,751 in 2022)	`PropertyPlantAndEquipmentNet`	$36.74M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $91,544 ($97,751 in 2022)	`PropertyPlantAndEquipmentNet`	$42.63M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$89.36M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$82.45M	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 $89,365 ($82,449 in 2022)	`OperatingLeaseRightOfUseAsset`	$142.63M	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$447.00K	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $89,365 ($82,449 in 2022)	`OperatingLeaseRightOfUseAsset`	$151.19M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$47.68M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$55.63M	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
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$32.10M	USD	Point-in-time
Other assets	`OtherAssets`	$186.28M	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`	$2.98B	USD	Point-in-time
Drafts payable	`DraftsPayable`	-	USD	Point-in-time
Drafts payable	`DraftsPayable`	$14.52M	USD	Point-in-time
Bank call loans	`BankLoans`	$56.20M	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`	$350.34M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$456.48M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$363.84M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$680.06M	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`	$45.58M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$52.77M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$239.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$224.28M	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`	$86.54M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$102.20M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$193.95M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$182.57M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $447 ($616 in 2022)	`SecuredDebt`	$113.43M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $447 ($616 in 2022)	`SecuredDebt`	$112.60M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $47,682 ($55,628 in 2022)	`DeferredIncomeTaxLiabilitiesNet`	$42.16M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $47,682 ($55,628 in 2022)	`DeferredIncomeTaxLiabilitiesNet`	$32.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.17B	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`	$25.47M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.97M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redeemable noncontrolling interests	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	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: 10,289,233 and 10,868,556 as of September 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$10.00K	USD	Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,289,233 and 10,868,556 as of September 30, 2023 and December 31, 2022, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2023 and December 31, 2022	`CommonStockValue`	$11.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$750.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$764.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.42M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$794.23M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$779.31M	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$5.00K	USD	Point-in-time
Noncontrolling interest (Note 2)	`MinorityInterest`	$722.00K	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.32M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	USD	Point-in-time
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.98B	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`	$83.93M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$282.31M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$259.17M	USD	3 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$89.61M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$310.21M	USD	3 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$107.97M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$102.93M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$326.10M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$37.41M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$93.52M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$95.35M	USD	3 Qtrs
Investment banking	`InvestmentBankingRevenue`	$38.39M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$35.77M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$42.30M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$54.97M	USD	3 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$135.27M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$78.69M	USD	3 Qtrs
Interest	`InterestIncomeOperating`	$17.36M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$26.43M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$38.67M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.12M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$16.89M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$46.63M	USD	3 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$6.50M	USD	1 Quarter
Other	`OtherIncome`	$3.55M	USD	1 Quarter
Other	`OtherIncome`	$-2.27M	USD	1 Quarter
Other	`OtherIncome`	$15.20M	USD	3 Qtrs
Other	`OtherIncome`	$-8.32M	USD	3 Qtrs
Total revenue	`Revenues`	$940.54M	USD	3 Qtrs
Total revenue	`Revenues`	$797.36M	USD	3 Qtrs
Total revenue	`Revenues`	$312.67M	USD	1 Quarter
Total revenue	`Revenues`	$294.11M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$195.68M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$543.14M	USD	3 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$179.13M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$589.20M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$63.98M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$67.81M	USD	3 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$21.50M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$22.59M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$44.70M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$49.62M	USD	3 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$15.46M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$17.28M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$18.92M	USD	3 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.05M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.71M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$18.24M	USD	3 Qtrs
Interest	`InterestExpense`	$19.74M	USD	1 Quarter
Interest	`InterestExpense`	$50.35M	USD	3 Qtrs
Interest	`InterestExpense`	$13.16M	USD	3 Qtrs
Interest	`InterestExpense`	$7.02M	USD	1 Quarter
Other	`OtherExpenses`	$136.37M	USD	3 Qtrs
Other	`OtherExpenses`	$29.73M	USD	1 Quarter
Other	`OtherExpenses`	$57.06M	USD	1 Quarter
Other	`OtherExpenses`	$98.17M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$286.87M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$782.08M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$291.08M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$911.60M	USD	3 Qtrs
Pre-tax income	`OperatingIncomeLoss`	$21.59M	USD	1 Quarter
Pre-tax income	`OperatingIncomeLoss`	$7.24M	USD	1 Quarter
Pre-tax income	`OperatingIncomeLoss`	$28.94M	USD	3 Qtrs
Pre-tax income	`OperatingIncomeLoss`	$15.28M	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$2.57M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$7.81M	USD	1 Quarter
Income taxes provision	`IncomeTaxExpenseBenefit`	$5.56M	USD	3 Qtrs
Income taxes provision	`IncomeTaxExpenseBenefit`	$10.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.68M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-215.00K	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$19.08M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$9.94M	USD	3 Qtrs
Net income attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.78	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.87M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.19M	shares	1 Quarter
Period end shares outstanding (in shares)	`SharesOutstanding`	10.39M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	10.97M	shares	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.68M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.72M	USD	3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$6.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$10.46M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.89M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$10.48M	USD	3 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$11.60M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$165.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$189.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.00K	USD	3 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$61.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$-1.15M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.66M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.69M	USD	3 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.04M	USD	3 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	3 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$51.00K	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$28.68M	USD	3 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$11.24M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$53.30M	USD	3 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$7.30M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-42.68M	USD	3 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-115.43M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.74M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-935.00K	USD	3 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$355.35M	USD	3 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$28.17M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$15.38M	USD	3 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$13.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.28M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.73M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$9.64M	USD	3 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$14.52M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-199.66M	USD	3 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$71.39M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-92.64M	USD	3 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-75.85M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$519.05M	USD	3 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$6.71M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-7.19M	USD	3 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$22.93M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.46M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-135.34M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-34.23M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.80M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-84.23M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-83.10M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.47M	USD	3 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.63M	USD	3 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.19M	USD	3 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.16M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.31M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.44M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$4.90M	USD	3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.43M	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$54.00K	USD	3 Qtrs
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$65.00K	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$59.55M	USD	3 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$31.24M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	3 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	USD	3 Qtrs
Addition (Distribution) to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$-21.00K	USD	3 Qtrs
Addition (Distribution) to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$171.00K	USD	3 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$83.00K	USD	3 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	3 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.00M	USD	3 Qtrs
Increase (Decrease) in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$56.20M	USD	3 Qtrs
Increase (Decrease) in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.90M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.13M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.29M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.25M	USD	3 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-176.67M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	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`	$164.86M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	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`	$164.86M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.77M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.53M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$128.28M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.95M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	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`	$164.86M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$9.38M	USD	3 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$4.29M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$51.69M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$14.18M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$25.68M	USD	3 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$20.67M	USD	3 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`	$779.32M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	USD	Point-in-time
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$591.00K	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$26.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.52M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-410.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-215.00K	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$779.32M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.96M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$772.58M	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`	$25.97M	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
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$127.77M	USD	Point-in-time
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$83.00K	USD	3 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$591.00K	USD	3 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$26.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	3 Qtrs
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`	$25.97M	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
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
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.45	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.78M	USD	1 Quarter
Net income	`ProfitLoss`	$4.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$18.68M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.06M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-410.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.94M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$13.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.66M	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$145.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-403.00K	USD	3 Qtrs
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-82.00K	USD	1 Quarter
Less net income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-215.00K	USD	3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$6.88M	USD	3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$13.28M	USD	1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$17.34M	USD	3 Qtrs

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