10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.