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10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0000791963-24-000026
Period End Date 20240331
Filing Date 20240426
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance opy-20240331_htm.xml
Balance Sheet 184 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.32M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $94.02M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $94.02M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $78.71M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $78.71M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $260.47M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $260.47M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $284.70M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $284.70M USD Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) ReceivablesFromCustomers $1.18B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) ReceivablesFromCustomers $1.18B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) ReceivablesFromCustomers $1.06B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $349 ($345 in 2023) ReceivablesFromCustomers $1.06B USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $7.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $5.75M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $5.75M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $345.00K USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $345.00K USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.09M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $4.09M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $5.84M USD Point-in-time
Securities purchased under agreements to resell SecuritiesPurchasedUnderAgreementsToResell $5.84M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $349.00K USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $349.00K USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $689.38M USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $689.38M USD Point-in-time
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $795.31M USD Point-in-time
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $795.31M USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $917.80M USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $917.80M USD Point-in-time
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.04B USD Point-in-time
Securities owned, including amounts pledged of $917,804 ($689,381 in 2023), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.04B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $82.73M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $82.73M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $85.30M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $85.30M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $66.89M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $66.89M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $62.64M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $62.64M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $101.91M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $101.91M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $99.72M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $99.72M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) PropertyPlantAndEquipmentNet $43.87M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) PropertyPlantAndEquipmentNet $43.87M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) PropertyPlantAndEquipmentNet $41.49M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $85,301 ($82,732 in 2023) PropertyPlantAndEquipmentNet $41.49M USD Point-in-time
Unamortized debt issuance expense UnamortizedDebtIssuanceExpense $337.00K USD Point-in-time
Unamortized debt issuance expense UnamortizedDebtIssuanceExpense $337.00K USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) OperatingLeaseRightOfUseAsset $140.55M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) OperatingLeaseRightOfUseAsset $140.55M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) OperatingLeaseRightOfUseAsset $136.09M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $101,910 ($99,716 in 2023) OperatingLeaseRightOfUseAsset $136.09M USD Point-in-time
Unamortized debt issuance expense UnamortizedDebtIssuanceExpense $392.00K USD Point-in-time
Unamortized debt issuance expense UnamortizedDebtIssuanceExpense $392.00K USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $45.96M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $45.96M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $95.24M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $95.24M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $88.99M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $88.99M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $44.54M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $44.54M 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
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
Goodwill Goodwill $142.16M USD Point-in-time
Goodwill Goodwill $142.16M 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
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
Goodwill Goodwill $142.16M USD Point-in-time
Goodwill Goodwill $142.16M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $34.34M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $34.34M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $34.26M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $34.26M USD Point-in-time
Other assets OtherAssets $119.97M USD Point-in-time
Other assets OtherAssets $119.97M USD Point-in-time
Other assets OtherAssets $101.78M USD Point-in-time
Other assets OtherAssets $101.78M USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $2.87B USD Point-in-time
Total assets Assets $3.25B USD Point-in-time
Total assets Assets $3.25B USD Point-in-time
Drafts payable DraftsPayable $21.46M USD Point-in-time
Drafts payable DraftsPayable $21.46M USD Point-in-time
Drafts payable DraftsPayable $9.00M USD Point-in-time
Drafts payable DraftsPayable $9.00M USD Point-in-time
Bank call loans BankLoans $94.35M USD Point-in-time
Bank call loans BankLoans $94.35M USD Point-in-time
Bank call loans BankLoans - USD Point-in-time
Bank call loans BankLoans - USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $361.89M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $361.89M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $497.37M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $497.37M USD Point-in-time
Payable to customers PayablesToCustomers $369.29M USD Point-in-time
Payable to customers PayablesToCustomers $369.29M USD Point-in-time
Payable to customers PayablesToCustomers $447.63M USD Point-in-time
Payable to customers PayablesToCustomers $447.63M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $640.38M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $640.38M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $286.45M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $286.45M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $520.93M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $520.93M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $31.68M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $31.68M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $256.24M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $256.24M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $161.53M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $161.53M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $6.51M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $6.51M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent - USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $82.85M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $82.85M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $82.81M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $82.81M USD Point-in-time
Lease liabilities OperatingLeaseLiability $183.27M USD Point-in-time
Lease liabilities OperatingLeaseLiability $183.27M USD Point-in-time
Lease liabilities OperatingLeaseLiability $177.34M USD Point-in-time
Lease liabilities OperatingLeaseLiability $177.34M USD Point-in-time
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) SecuredDebt $112.71M USD Point-in-time
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) SecuredDebt $112.71M USD Point-in-time
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) SecuredDebt $112.66M USD Point-in-time
Senior secured notes, net of debt issuance costs of $337 ($392 in 2023) SecuredDebt $112.66M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) DeferredIncomeTaxLiabilitiesNet $38.35M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) DeferredIncomeTaxLiabilitiesNet $38.35M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) DeferredIncomeTaxLiabilitiesNet $41.24M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,537 ($45,961 in 2023) DeferredIncomeTaxLiabilitiesNet $41.24M USD Point-in-time
Total liabilities Liabilities $2.45B USD Point-in-time
Total liabilities Liabilities $2.45B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Total liabilities Liabilities $2.09B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 2023 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: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 2023 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: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 2023 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: 10,247,197 and 10,186,783 as of March 31, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2024 and December 31, 2023 CommonStockValue $10.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $20.04M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.77M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $31.77M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $780.95M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $756.47M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $756.47M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $914.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $914.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $526.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $526.00K USD Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity StockholdersEquity $801.52M USD Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity StockholdersEquity $801.52M USD Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity StockholdersEquity $789.17M USD Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity StockholdersEquity $789.17M USD Point-in-time
Noncontrolling interest (Note 2) MinorityInterest - USD Point-in-time
Noncontrolling interest (Note 2) MinorityInterest - USD Point-in-time
Noncontrolling interest (Note 2) MinorityInterest $73.00K USD Point-in-time
Noncontrolling interest (Note 2) MinorityInterest $73.00K USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.24M USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.24M USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M USD Point-in-time
Total Stockholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $2.87B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.25B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.25B USD Point-in-time
Income Statement 100 line items
Line Item Tag Value Unit Period
Commissions BrokerageCommissionsRevenue $95.85M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $95.85M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $86.70M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $86.70M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $114.85M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $114.85M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $100.54M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $100.54M USD 1 Quarter
Investment banking InvestmentBankingRevenue $50.54M USD 1 Quarter
Investment banking InvestmentBankingRevenue $50.54M USD 1 Quarter
Investment banking InvestmentBankingRevenue $37.97M USD 1 Quarter
Investment banking InvestmentBankingRevenue $37.97M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $48.91M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $48.91M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $36.69M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $36.69M USD 1 Quarter
Interest InterestIncomeOperating $24.94M USD 1 Quarter
Interest InterestIncomeOperating $24.94M USD 1 Quarter
Interest InterestIncomeOperating $26.77M USD 1 Quarter
Interest InterestIncomeOperating $26.77M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $13.49M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $13.49M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $18.23M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $18.23M USD 1 Quarter
Other OtherIncome $10.22M USD 1 Quarter
Other OtherIncome $10.22M USD 1 Quarter
Other OtherIncome $9.13M USD 1 Quarter
Other OtherIncome $9.13M USD 1 Quarter
Total revenue Revenues $321.68M USD 1 Quarter
Total revenue Revenues $321.68M USD 1 Quarter
Total revenue Revenues $353.14M USD 1 Quarter
Total revenue Revenues $353.14M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $206.29M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $206.29M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $221.71M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $221.71M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $22.44M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $22.44M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $24.58M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $24.58M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $15.85M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $15.85M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $15.90M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $15.90M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $6.26M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $6.26M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $5.84M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $5.84M USD 1 Quarter
Interest InterestExpense $20.55M USD 1 Quarter
Interest InterestExpense $20.55M USD 1 Quarter
Interest InterestExpense $13.14M USD 1 Quarter
Interest InterestExpense $13.14M USD 1 Quarter
Other OtherExpenses $38.59M USD 1 Quarter
Other OtherExpenses $38.59M USD 1 Quarter
Other OtherExpenses $27.16M USD 1 Quarter
Other OtherExpenses $27.16M USD 1 Quarter
Total expenses OperatingExpenses $302.63M USD 1 Quarter
Total expenses OperatingExpenses $302.63M USD 1 Quarter
Total expenses OperatingExpenses $315.68M USD 1 Quarter
Total expenses OperatingExpenses $315.68M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $37.45M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $37.45M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $19.05M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $19.05M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.71M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $11.71M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $4.58M USD 1 Quarter
Net income ProfitLoss $25.74M USD 1 Quarter
Net income ProfitLoss $25.74M USD 1 Quarter
Net income ProfitLoss $14.46M USD 1 Quarter
Net income ProfitLoss $14.46M USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-310.00K USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-310.00K USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $14.62M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $14.62M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $26.05M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $26.05M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.50 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.32 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.22 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 11.09M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.41M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.41M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.96M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.00M shares 1 Quarter
Period end shares outstanding (in shares) SharesOutstanding 10.35M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 10.35M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 11.08M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 11.08M shares Point-in-time
Cash Flow Statement 206 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $25.74M USD 1 Quarter
Net income ProfitLoss $25.74M USD 1 Quarter
Net income ProfitLoss $14.46M USD 1 Quarter
Net income ProfitLoss $14.46M USD 1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $1.88M USD 1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $1.88M USD 1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $2.64M USD 1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $2.64M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.56M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $3.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $76.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $76.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets - USD 1 Quarter
Amortization of notes receivable AmortizationOfNotesReceivable $3.61M USD 1 Quarter
Amortization of notes receivable AmortizationOfNotesReceivable $3.61M USD 1 Quarter
Amortization of notes receivable AmortizationOfNotesReceivable $4.43M USD 1 Quarter
Amortization of notes receivable AmortizationOfNotesReceivable $4.43M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $55.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $55.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $56.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $56.00K USD 1 Quarter
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost $5.00K 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
Write-off of debt issuance costs WriteOffOfDeferredDebtIssuanceCost - USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-4.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $-4.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $4.00K USD 1 Quarter
Provision for credit losses ProvisionForDoubtfulAccounts $4.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $2.00M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.74M USD 1 Quarter
Share-based compensation ShareBasedCompensation $1.74M USD 1 Quarter
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.84M USD 1 Quarter
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.84M USD 1 Quarter
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.48M USD 1 Quarter
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $6.48M USD 1 Quarter
Gain on repurchase of senior secured notes GainLossOnRepurchaseOfDebtInstrument - 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
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 $-8.39M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $15.31M USD 1 Quarter
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $15.31M USD 1 Quarter
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $154.96M USD 1 Quarter
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $154.96M USD 1 Quarter
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $-24.23M USD 1 Quarter
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $-24.23M USD 1 Quarter
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $-148.45M USD 1 Quarter
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $-148.45M USD 1 Quarter
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $119.81M USD 1 Quarter
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $119.81M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.44M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-1.44M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $5.37M USD 1 Quarter
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $5.37M USD 1 Quarter
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements - USD 1 Quarter
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements - USD 1 Quarter
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-1.75M USD 1 Quarter
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-1.75M USD 1 Quarter
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $248.78M USD 1 Quarter
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $248.78M USD 1 Quarter
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $263.56M USD 1 Quarter
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $263.56M USD 1 Quarter
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $8.68M USD 1 Quarter
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $8.68M USD 1 Quarter
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $9.77M USD 1 Quarter
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $9.77M USD 1 Quarter
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $3.88M USD 1 Quarter
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $3.88M USD 1 Quarter
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $6.25M USD 1 Quarter
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $6.25M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $34.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $34.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $18.58M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $18.58M USD 1 Quarter
Drafts payable IncreaseDecreaseInDraftPayable $18.02M USD 1 Quarter
Drafts payable IncreaseDecreaseInDraftPayable $18.02M USD 1 Quarter
Drafts payable IncreaseDecreaseInDraftPayable $12.46M USD 1 Quarter
Drafts payable IncreaseDecreaseInDraftPayable $12.46M USD 1 Quarter
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $135.48M USD 1 Quarter
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $135.48M USD 1 Quarter
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $85.96M USD 1 Quarter
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $85.96M USD 1 Quarter
Payable to customers IncreaseDecreaseInPayablesToCustomers $2.11M USD 1 Quarter
Payable to customers IncreaseDecreaseInPayablesToCustomers $2.11M USD 1 Quarter
Payable to customers IncreaseDecreaseInPayablesToCustomers $78.34M USD 1 Quarter
Payable to customers IncreaseDecreaseInPayablesToCustomers $78.34M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $119.43M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $119.43M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-353.93M USD 1 Quarter
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $-353.93M USD 1 Quarter
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $489.26M USD 1 Quarter
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $489.26M USD 1 Quarter
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $57.89M 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 $-81.86M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-93.31M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-93.31M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.51M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $6.51M USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $102.00K USD 1 Quarter
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $102.00K USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.04M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.04M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.40M USD 1 Quarter
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-40.40M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.05M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-79.05M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.12M USD 1 Quarter
Cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-86.12M USD 1 Quarter
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $258.00K USD 1 Quarter
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $258.00K USD 1 Quarter
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $3.53M USD 1 Quarter
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $3.53M 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 $555.00K USD 1 Quarter
Proceeds from the settlement of Company-owned life insurance ProceedsFromInsuranceSettlementInvestingActivities - 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 $-2.98M USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-258.00K USD 1 Quarter
Cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-258.00K USD 1 Quarter
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $1.58M USD 1 Quarter
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $1.58M USD 1 Quarter
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $1.67M 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 $3.69M USD 1 Quarter
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $3.69M USD 1 Quarter
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $8.38M USD 1 Quarter
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $8.38M 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 $5.83M USD 1 Quarter
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.76M USD 1 Quarter
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.76M USD 1 Quarter
Redemption of redeemable noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-74.00K USD 1 Quarter
Redemption of redeemable noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $-74.00K USD 1 Quarter
Redemption of redeemable noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $500.00K USD 1 Quarter
Redemption of redeemable noncontrolling interests ProceedsFromPaymentsToMinorityShareholders $500.00K USD 1 Quarter
Repurchase of senior secured notes RepaymentsOfDebt $1.00M USD 1 Quarter
Repurchase of senior secured notes RepaymentsOfDebt $1.00M USD 1 Quarter
Repurchase of senior secured notes RepaymentsOfDebt - USD 1 Quarter
Repurchase of senior secured notes RepaymentsOfDebt - USD 1 Quarter
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $94.35M USD 1 Quarter
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $94.35M USD 1 Quarter
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $19.30M USD 1 Quarter
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $19.30M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.03M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $7.03M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.13M USD 1 Quarter
Cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.13M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.07M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-82.07M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.17M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M 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, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.90M 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 $137.97M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.90M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.90M 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 $137.97M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.32M USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash - USD Point-in-time
Restricted cash RestrictedCash $25.58M USD Point-in-time
Restricted cash RestrictedCash $25.58M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $27.66M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.90M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.90M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.97M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $137.97M USD Point-in-time
Employee share plan issuance EmployeeSharePlanIssuance $8.80M USD 1 Quarter
Employee share plan issuance EmployeeSharePlanIssuance $8.80M USD 1 Quarter
Employee share plan issuance EmployeeSharePlanIssuance $13.37M USD 1 Quarter
Employee share plan issuance EmployeeSharePlanIssuance $13.37M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $14.26M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $14.26M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $21.40M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $21.40M USD 1 Quarter
Cash paid during the period for income taxes, net IncomeTaxesPaid $4.24M USD 1 Quarter
Cash paid during the period for income taxes, net IncomeTaxesPaid $4.24M USD 1 Quarter
Cash paid during the period for income taxes, net IncomeTaxesPaid $769.00K USD 1 Quarter
Cash paid during the period for income taxes, net IncomeTaxesPaid $769.00K USD 1 Quarter
Stockholders Equity 68 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
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
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
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 $789.24M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.24M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M 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 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $165.00K USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $165.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-388.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-388.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-497.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-497.00K USD 1 Quarter
Net income (loss) ProfitLoss $25.74M USD 1 Quarter
Net income (loss) ProfitLoss $25.74M USD 1 Quarter
Net income (loss) ProfitLoss $14.46M USD 1 Quarter
Net income (loss) ProfitLoss $14.46M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.24M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $789.24M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $801.52M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $800.86M USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.47M USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.47M USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.56M USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.56M USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at beginning of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Redemption of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions - USD 1 Quarter
Redemption of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $74.00K USD 1 Quarter
Redemption of redeemable noncontrolling interests MinorityInterestDecreaseFromRedemptions $74.00K USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue - USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $165.00K USD 1 Quarter
Change in redemption value of redeemable noncontrolling interests MinorityInterestChangeInRedemptionValue $165.00K USD 1 Quarter
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.47M USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.47M USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.56M USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests $25.56M USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Balance at end of period TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests - USD Point-in-time
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 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 $0.15 USD 1 Quarter
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
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
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
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
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $25.74M USD 1 Quarter
Net income (loss) ProfitLoss $25.74M USD 1 Quarter
Net income (loss) ProfitLoss $14.46M USD 1 Quarter
Net income (loss) ProfitLoss $14.46M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-388.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-388.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-497.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-497.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.36M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.97M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.97M USD 1 Quarter
Less net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Less net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-153.00K USD 1 Quarter
Less net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-310.00K USD 1 Quarter
Less net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-310.00K USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $25.67M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $25.67M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $14.12M 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.

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