10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000791963-24-000042`
Period End Date	20240630
Filing Date	20240726
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	opy-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 196 Cash Flow Statement 214 Stockholders Equity 92 Comprehensive Income 40

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.21M	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`	$29.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.14M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$108.42M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$108.42M	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`	$297.03M	USD	Point-in-time
Receivable from brokers, dealers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$297.03M	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 $220 ($345 in 2023)	`ReceivablesFromCustomers`	$1.06B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $220 ($345 in 2023)	`ReceivablesFromCustomers`	$1.06B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $220 ($345 in 2023)	`ReceivablesFromCustomers`	$1.16B	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $220 ($345 in 2023)	`ReceivablesFromCustomers`	$1.16B	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`	$6.01M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.01M	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
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$220.00K	USD	Point-in-time
Allowance for credit loss	`AllowanceForDoubtfulAccountsReceivable`	$220.00K	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
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.08M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$4.08M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$867.34M	USD	Point-in-time
Amounts pledged	`PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue`	$867.34M	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 $867,341 ($689,381 in 2023), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.04B	USD	Point-in-time
Securities owned, including amounts pledged of $867,341 ($689,381 in 2023), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$1.04B	USD	Point-in-time
Securities owned, including amounts pledged of $867,341 ($689,381 in 2023), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$795.31M	USD	Point-in-time
Securities owned, including amounts pledged of $867,341 ($689,381 in 2023), at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned`	$795.31M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$62.64M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$62.64M	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`	$87.81M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$87.81M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$63.34M	USD	Point-in-time
Notes receivable, net	`FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss`	$63.34M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,808 ($82,732 in 2023)	`PropertyPlantAndEquipmentNet`	$40.16M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,808 ($82,732 in 2023)	`PropertyPlantAndEquipmentNet`	$40.16M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$107.58M	USD	Point-in-time
Right of use asset, accumulated amortization	`OperatingLeaseRightOfUseAssetAccumulatedAmortization`	$107.58M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,808 ($82,732 in 2023)	`PropertyPlantAndEquipmentNet`	$43.87M	USD	Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,808 ($82,732 in 2023)	`PropertyPlantAndEquipmentNet`	$43.87M	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
Right-of-use lease assets, net of accumulated amortization of $107,581 ($99,716 in 2023)	`OperatingLeaseRightOfUseAsset`	$132.44M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $107,581 ($99,716 in 2023)	`OperatingLeaseRightOfUseAsset`	$132.44M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $107,581 ($99,716 in 2023)	`OperatingLeaseRightOfUseAsset`	$140.55M	USD	Point-in-time
Right-of-use lease assets, net of accumulated amortization of $107,581 ($99,716 in 2023)	`OperatingLeaseRightOfUseAsset`	$140.55M	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
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$283.00K	USD	Point-in-time
Unamortized debt issuance expense	`UnamortizedDebtIssuanceExpense`	$283.00K	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`	$94.65M	USD	Point-in-time
Corporate-owned life insurance	`LifeInsuranceCorporateOrBankOwnedAmount`	$94.65M	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`	$44.09M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGross`	$44.09M	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
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
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`	$34.19M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$34.19M	USD	Point-in-time
Other assets	`OtherAssets`	$101.78M	USD	Point-in-time
Other assets	`OtherAssets`	$101.78M	USD	Point-in-time
Other assets	`OtherAssets`	$101.91M	USD	Point-in-time
Other assets	`OtherAssets`	$101.91M	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`	$3.26B	USD	Point-in-time
Total assets	`Assets`	$3.26B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$21.76M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$21.76M	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`	-	USD	Point-in-time
Bank call loans	`BankLoans`	-	USD	Point-in-time
Bank call loans	`BankLoans`	$218.80M	USD	Point-in-time
Bank call loans	`BankLoans`	$218.80M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$278.23M	USD	Point-in-time
Payable to brokers, dealers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$278.23M	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 customers	`PayablesToCustomers`	$369.29M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$369.29M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$325.89M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$325.89M	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`	$822.78M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$822.78M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$177.25M	USD	Point-in-time
Securities sold but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$177.25M	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`	$209.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$209.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$256.24M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$256.24M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.19M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$69.19M	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`	$172.60M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiability`	$172.60M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $283 ($392 in 2023)	`SecuredDebt`	$112.66M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $283 ($392 in 2023)	`SecuredDebt`	$112.66M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $283 ($392 in 2023)	`SecuredDebt`	$112.77M	USD	Point-in-time
Senior secured notes, net of debt issuance costs of $283 ($392 in 2023)	`SecuredDebt`	$112.77M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,087 ($45,961 in 2023)	`DeferredIncomeTaxLiabilitiesNet`	$41.71M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,087 ($45,961 in 2023)	`DeferredIncomeTaxLiabilitiesNet`	$41.71M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,087 ($45,961 in 2023)	`DeferredIncomeTaxLiabilitiesNet`	$38.35M	USD	Point-in-time
Deferred tax liabilities, net of deferred tax assets of $44,087 ($45,961 in 2023)	`DeferredIncomeTaxLiabilitiesNet`	$38.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.45B	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: 10,227,845 and 10,186,783 as of June 30, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 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: 10,227,845 and 10,186,783 as of June 30, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 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: 10,227,845 and 10,186,783 as of June 30, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 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: 10,227,845 and 10,186,783 as of June 30, 2024 and December 31, 2023, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2024 and December 31, 2023	`CommonStockValue`	$10.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$756.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$756.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$788.74M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.00K	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
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$812.06M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$812.06M	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`	$788.42M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	USD	Point-in-time
Total Stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	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`	$3.26B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.26B	USD	Point-in-time

Income Statement 196 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$88.54M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$88.54M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$97.06M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$97.06M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$175.24M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$175.24M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$192.91M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$192.91M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$117.20M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$117.20M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$232.04M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$232.04M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$101.02M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$101.02M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$201.56M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFeeRevenue`	$201.56M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$57.94M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$57.94M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$79.66M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$79.66M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$19.98M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$19.98M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$29.12M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$29.12M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$34.85M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$34.85M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$71.53M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$71.53M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$44.06M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$44.06M	USD	1 Quarter
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$92.97M	USD	2 Qtrs
Bank deposit sweep income	`SweepInterestIncomeFromFDICInsuredBankDeposits`	$92.97M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$61.57M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$61.57M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$52.26M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$52.26M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$34.80M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$34.80M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$27.32M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$27.32M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$28.31M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$28.31M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$29.74M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$29.74M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$16.25M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$16.25M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.07M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$10.07M	USD	1 Quarter
Other	`OtherIncome`	$17.71M	USD	2 Qtrs
Other	`OtherIncome`	$17.71M	USD	2 Qtrs
Other	`OtherIncome`	$9.02M	USD	1 Quarter
Other	`OtherIncome`	$9.02M	USD	1 Quarter
Other	`OtherIncome`	$7.49M	USD	1 Quarter
Other	`OtherIncome`	$7.49M	USD	1 Quarter
Other	`OtherIncome`	$18.15M	USD	2 Qtrs
Other	`OtherIncome`	$18.15M	USD	2 Qtrs
Total revenue	`Revenues`	$306.19M	USD	1 Quarter
Total revenue	`Revenues`	$306.19M	USD	1 Quarter
Total revenue	`Revenues`	$683.73M	USD	2 Qtrs
Total revenue	`Revenues`	$683.73M	USD	2 Qtrs
Total revenue	`Revenues`	$627.87M	USD	2 Qtrs
Total revenue	`Revenues`	$627.87M	USD	2 Qtrs
Total revenue	`Revenues`	$330.59M	USD	1 Quarter
Total revenue	`Revenues`	$330.59M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$393.52M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$393.52M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$442.44M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$442.44M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$220.73M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$220.73M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$187.22M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$187.22M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$22.78M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$22.78M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$45.22M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$45.22M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$49.26M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$49.26M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$24.68M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$24.68M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$32.34M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$32.34M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$16.44M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$16.44M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.52M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$15.52M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$31.36M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$31.36M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.62M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.62M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.19M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.19M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.78M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.78M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.93M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.93M	USD	1 Quarter
Interest	`InterestExpense`	$30.61M	USD	2 Qtrs
Interest	`InterestExpense`	$30.61M	USD	2 Qtrs
Interest	`InterestExpense`	$17.47M	USD	1 Quarter
Interest	`InterestExpense`	$17.47M	USD	1 Quarter
Interest	`InterestExpense`	$42.53M	USD	2 Qtrs
Interest	`InterestExpense`	$42.53M	USD	2 Qtrs
Interest	`InterestExpense`	$21.98M	USD	1 Quarter
Interest	`InterestExpense`	$21.98M	USD	1 Quarter
Other	`OtherExpenses`	$68.05M	USD	1 Quarter
Other	`OtherExpenses`	$68.05M	USD	1 Quarter
Other	`OtherExpenses`	$106.64M	USD	2 Qtrs
Other	`OtherExpenses`	$106.64M	USD	2 Qtrs
Other	`OtherExpenses`	$52.20M	USD	2 Qtrs
Other	`OtherExpenses`	$52.20M	USD	2 Qtrs
Other	`OtherExpenses`	$25.04M	USD	1 Quarter
Other	`OtherExpenses`	$25.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$317.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$314.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$314.72M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$620.52M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$620.52M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$630.41M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$630.41M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$-11.70M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
Pre-tax income (loss)	`OperatingIncomeLoss`	$53.32M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$53.32M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$7.35M	USD	2 Qtrs
Pre-tax income (loss)	`OperatingIncomeLoss`	$7.35M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$2.45M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.31M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$17.31M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.22M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$36.32M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.27M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.27M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-9.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.49	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.85	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.29	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.91M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.08M	shares	2 Qtrs
Period end shares outstanding (in shares)	`SharesOutstanding`	10.33M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	10.33M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	10.98M	shares	Point-in-time
Period end shares outstanding (in shares)	`SharesOutstanding`	10.98M	shares	Point-in-time

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income	`ProfitLoss`	$-9.57M	USD	1 Quarter
Depreciation and amortization of furniture, equipment and leasehold improvements	`OtherDepreciationAndAmortization`	$5.38M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`OtherDepreciationAndAmortization`	$5.38M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`OtherDepreciationAndAmortization`	$3.90M	USD	2 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements	`OtherDepreciationAndAmortization`	$3.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.51M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$153.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	-	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.89M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$8.89M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$7.57M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$7.57M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$110.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$110.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$109.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$109.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$5.00K	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Write-off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-125.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-125.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.77M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.44M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.44M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.94M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$12.94M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.95M	USD	2 Qtrs
Amortization of right-of-use lease assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.95M	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$51.00K	USD	2 Qtrs
Gain on repurchase of senior secured notes	`GainLossOnRepurchaseOfDebtInstrument`	$51.00K	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$29.71M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$29.71M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-1.40M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseInDepositOtherAssets`	$-1.40M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$12.34M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$12.34M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$128.14M	USD	2 Qtrs
Receivable from brokers, dealers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$128.14M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-136.33M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-136.33M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$101.67M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$101.67M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$17.20M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.19M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.19M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	-	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-1.76M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-1.76M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$425.59M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$425.59M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$247.94M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$247.94M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.95M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$10.95M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$9.60M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$9.60M	USD	2 Qtrs
Corporate-owned life insurance	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$5.66M	USD	2 Qtrs
Corporate-owned life insurance	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$5.66M	USD	2 Qtrs
Corporate-owned life insurance	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$8.47M	USD	2 Qtrs
Corporate-owned life insurance	`PaymentToAcquireLifeInsurancePolicyOperatingActivities`	$8.47M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-351.00K	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$21.73M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$21.73M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$12.76M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$12.76M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-83.66M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-83.66M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-128.60M	USD	2 Qtrs
Payable to brokers, dealers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-128.60M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-43.40M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-43.40M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-55.31M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-55.31M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$182.40M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$182.40M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$484.31M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$484.31M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$145.57M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$145.57M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$18.33M	USD	2 Qtrs
Securities sold but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$18.33M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-54.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.79M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-50.79M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.13M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.27M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.27M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.71M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-24.71M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.81M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-150.81M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.31M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-194.31M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.73M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	2 Qtrs
Purchase of furniture, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.67M	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$555.00K	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$555.00K	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	2 Qtrs
Proceeds from the settlement of Company-owned life insurance	`ProceedsFromInsuranceSettlementInvestingActivities`	$252.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.18M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.42M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.33M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.12M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$3.12M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$9.31M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$9.31M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.29M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$7.29M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.76M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.76M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	2 Qtrs
Payments for employee taxes withheld related to vested share-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.91M	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$171.00K	USD	2 Qtrs
Addition to noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$171.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest`	$500.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$83.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$83.00K	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.00M	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	$1.00M	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repurchase of senior secured notes	`RepaymentsOfDebt`	-	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$218.80M	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$218.80M	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$94.40M	USD	2 Qtrs
Increase in bank call loans	`ProceedsFromPaymentsForOtherFinancingActivities`	$94.40M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.11M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$200.11M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.97M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$76.97M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.38M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.02M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.02M	USD	2 Qtrs
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`	$33.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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`	$33.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.21M	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`	$29.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.14M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$25.80M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.84M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.84M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.21M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$137.97M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Total cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.95M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$13.54M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$13.54M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$9.06M	USD	2 Qtrs
Employee share plan issuance	`EmployeeSharePlanIssuance`	$9.06M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.11M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.11M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$41.87M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$41.87M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$20.32M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$20.32M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$12.54M	USD	2 Qtrs
Cash paid during the period for income taxes, net	`IncomeTaxesPaid`	$12.54M	USD	2 Qtrs

Stockholders Equity 92 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`	$788.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	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	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-967.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-967.00K	USD	2 Qtrs
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`	$788.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$788.42M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$812.06M	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`	$25.95M	USD	Point-in-time
Balance at beginning of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	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`	$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
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`	$9.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$9.00K	USD	1 Quarter
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$83.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$83.00K	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Redemption of redeemable noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$565.00K	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	-	USD	2 Qtrs
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
Change in redemption value of redeemable noncontrolling interests	`MinorityInterestChangeInRedemptionValue`	$400.00K	USD	1 Quarter
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`	$25.95M	USD	Point-in-time
Balance at end of period	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$25.95M	USD	Point-in-time
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`	$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
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`	$0.30	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$36.01M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-9.57M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-663.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-580.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-967.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-967.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.74M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.04M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.69M	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-321.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-168.00K	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-310.00K	USD	2 Qtrs
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less net loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$4.06M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$35.35M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$35.35M	USD	2 Qtrs
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$9.69M	USD	1 Quarter
Comprehensive income (loss) attributable to Oppenheimer Holdings Inc.	`ComprehensiveIncomeNetOfTax`	$9.69M	USD	1 Quarter

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