10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000791963-25-000022 |
| Period End Date | 20250331 |
| Filing Date | 20250425 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
162 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
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.70M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$95.82M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$95.82M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$98.91M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$98.91M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$241.48M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$241.48M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$250.31M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$250.31M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $165 ($175 in 2024) |
ReceivablesFromCustomers
|
$1.35B | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $165 ($175 in 2024) |
ReceivablesFromCustomers
|
$1.35B | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $165 ($175 in 2024) |
ReceivablesFromCustomers
|
$1.27B | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $165 ($175 in 2024) |
ReceivablesFromCustomers
|
$1.27B | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.50M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.10M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$1.10M | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$175.00K | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$175.00K | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$165.00K | USD | Point-in-time |
| Allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$165.00K | USD | Point-in-time |
| Securities owned, including amounts pledged of $1,178,324 ($1,015,604 in 2024), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.22B | USD | Point-in-time |
| Securities owned, including amounts pledged of $1,178,324 ($1,015,604 in 2024), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.22B | USD | Point-in-time |
| Securities owned, including amounts pledged of $1,178,324 ($1,015,604 in 2024), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.11B | USD | Point-in-time |
| Securities owned, including amounts pledged of $1,178,324 ($1,015,604 in 2024), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.11B | USD | Point-in-time |
| Notes receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$67.93M | USD | Point-in-time |
| Notes receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$67.93M | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$1.02B | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$1.02B | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$1.18B | USD | Point-in-time |
| Amounts pledged |
PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue
|
$1.18B | USD | Point-in-time |
| Notes receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$67.73M | USD | Point-in-time |
| Notes receivable, net |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$67.73M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.74M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$93.74M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $93,737 ($92,390 in 2024) |
PropertyPlantAndEquipmentNet
|
$38.19M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $93,737 ($92,390 in 2024) |
PropertyPlantAndEquipmentNet
|
$38.19M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $93,737 ($92,390 in 2024) |
PropertyPlantAndEquipmentNet
|
$37.08M | USD | Point-in-time |
| Furniture, equipment and leasehold improvements, net of accumulated depreciation of $93,737 ($92,390 in 2024) |
PropertyPlantAndEquipmentNet
|
$37.08M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.39M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$92.39M | USD | Point-in-time |
| Right-of-use lease assets, net of accumulated amortization of $124,992 ($118,325 in 2024) |
OperatingLeaseRightOfUseAsset
|
$133.82M | USD | Point-in-time |
| Right-of-use lease assets, net of accumulated amortization of $124,992 ($118,325 in 2024) |
OperatingLeaseRightOfUseAsset
|
$133.82M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$118.33M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$118.33M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$124.99M | USD | Point-in-time |
| Right of use asset, accumulated amortization |
OperatingLeaseRightOfUseAssetAccumulatedAmortization
|
$124.99M | USD | Point-in-time |
| Right-of-use lease assets, net of accumulated amortization of $124,992 ($118,325 in 2024) |
OperatingLeaseRightOfUseAsset
|
$131.78M | USD | Point-in-time |
| Right-of-use lease assets, net of accumulated amortization of $124,992 ($118,325 in 2024) |
OperatingLeaseRightOfUseAsset
|
$131.78M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$45.08M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$45.08M | USD | Point-in-time |
| Corporate-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$96.99M | USD | Point-in-time |
| Corporate-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$96.99M | USD | Point-in-time |
| Corporate-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$98.83M | USD | Point-in-time |
| Corporate-owned life insurance |
LifeInsuranceCorporateOrBankOwnedAmount
|
$98.83M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$48.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsGross
|
$48.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.61M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$143.61M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$35.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$35.54M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$35.71M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$35.71M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$112.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$112.53M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$107.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$3.57B | USD | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$3.38B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$15.33M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$15.33M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$21.66M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$21.66M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$359.50M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$359.50M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$252.10M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$252.10M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$253.82M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$253.82M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$384.47M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$384.47M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$328.30M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$328.30M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$357.83M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$357.83M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$866.41M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$866.41M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$931.75M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$931.75M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$98.89M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$98.89M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$277.89M | USD | Point-in-time |
| Securities sold but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$277.89M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$181.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$181.41M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$331.30M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$331.30M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$11.42M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$11.42M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$3.96M | USD | Point-in-time |
| Income tax payable |
TaxesPayableCurrentAndNoncurrent
|
$3.96M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$65.76M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$65.76M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$59.18M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$59.18M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$173.32M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$173.32M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$171.50M | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiability
|
$171.50M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $45,075 ($48,640 in 2024) |
DeferredIncomeTaxLiabilitiesNet
|
$44.51M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $45,075 ($48,640 in 2024) |
DeferredIncomeTaxLiabilitiesNet
|
$44.51M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $45,075 ($48,640 in 2024) |
DeferredIncomeTaxLiabilitiesNet
|
$41.93M | USD | Point-in-time |
| Deferred tax liabilities, net of deferred tax assets of $45,075 ($48,640 in 2024) |
DeferredIncomeTaxLiabilitiesNet
|
$41.93M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.70B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,425,830 and 10,231,736 as of March 31, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2025 and December 31, 2024 |
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: 10,425,830 and 10,231,736 as of March 31, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2025 and December 31, 2024 |
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: 10,425,830 and 10,231,736 as of March 31, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2025 and December 31, 2024 |
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: 10,425,830 and 10,231,736 as of March 31, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$10.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$29.73M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.33M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$848.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$848.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$819.96M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$691.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$691.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$204.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$204.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$850.39M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$850.39M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$872.27M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$872.27M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.38B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$3.57B | 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
|
$110.88M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$110.88M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$114.85M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$114.85M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$128.80M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFeeRevenue
|
$128.80M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$50.54M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$50.54M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$47.62M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$47.62M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$36.69M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$36.69M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$30.07M | USD | 1 Quarter |
| Bank deposit sweep income |
SweepInterestIncomeFromFDICInsuredBankDeposits
|
$30.07M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$36.37M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$36.37M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$26.77M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$26.77M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$8.97M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$8.97M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$18.23M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$18.23M | USD | 1 Quarter |
| Other |
OtherIncome
|
$5.10M | USD | 1 Quarter |
| Other |
OtherIncome
|
$5.10M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.22M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.22M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.14M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$353.14M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$367.82M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$367.82M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$221.71M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$221.71M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$227.09M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$227.09M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$26.18M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$26.18M | 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
|
$16.01M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$16.01M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.84M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.84M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$7.75M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$7.75M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$20.55M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$20.55M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$21.40M | USD | 1 Quarter |
| Interest |
InterestExpenseOperating
|
$21.40M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$28.02M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$28.02M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$27.16M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$27.16M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$326.45M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$326.45M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$315.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$315.68M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$41.38M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$37.45M | USD | 1 Quarter |
| Pre-tax income |
OperatingIncomeLoss
|
$37.45M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$10.72M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$11.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | 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 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 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 |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$30.66M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$30.66M | 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
|
$2.93 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.93 | 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 |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.72 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.41M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.47M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
10.47M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.28M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.28M | 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
|
10.53M | shares | Point-in-time |
| Period end shares outstanding (in shares) |
SharesOutstanding
|
10.53M | shares | Point-in-time |
| 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 |
Cash Flow Statement
190 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | 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 |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
OtherDepreciationAndAmortization
|
$2.79M | USD | 1 Quarter |
| Depreciation and amortization of furniture, equipment and leasehold improvements |
OtherDepreciationAndAmortization
|
$2.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$2.60M | 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
|
$166.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$166.00K | 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 notes receivable |
AmortizationOfNotesReceivable
|
$4.52M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.52M | 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
|
- | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
- | 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
|
$-10.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$-10.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.74M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$716.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$716.00K | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.33M | USD | 1 Quarter |
| Amortization of right-of-use lease assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$6.33M | 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 |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-3.09M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseInDepositOtherAssets
|
$-3.09M | 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
|
$-24.23M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-24.23M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$8.83M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$8.83M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$119.81M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$119.81M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$81.06M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$81.06M | 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
|
$-396.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-396.00K | 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 purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
- | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$248.78M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$248.78M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$109.48M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$109.48M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$8.68M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$8.68M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$4.32M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$4.32M | USD | 1 Quarter |
| Corporate-owned life insurance |
ProceedsFromInsuranceSettlementOperatingActivities
|
$1.84M | USD | 1 Quarter |
| Corporate-owned life insurance |
ProceedsFromInsuranceSettlementOperatingActivities
|
$1.84M | 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
|
$18.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.58M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.83M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$12.46M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$12.46M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.33M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.33M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$130.65M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$130.65M | 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 customers |
IncreaseDecreaseInPayablesToCustomers
|
$-29.54M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-29.54M | 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
|
$-353.93M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-353.93M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-65.34M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-65.34M | 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
|
$179.00M | USD | 1 Quarter |
| Securities sold but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$179.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-93.31M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-93.31M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-147.15M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-147.15M | 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
|
$7.46M | USD | 1 Quarter |
| Income tax payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$7.46M | 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
|
$-12.72M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.72M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.05M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-79.05M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.74M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-91.74M | 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
|
$1.68M | USD | 1 Quarter |
| Purchase of furniture, equipment and leasehold improvements |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.68M | USD | 1 Quarter |
| Proceeds from the settlement of Company-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.32M | USD | 1 Quarter |
| Proceeds from the settlement of Company-owned life insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$1.32M | 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
|
$-359.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-359.00K | 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
|
$1.90M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.90M | 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 |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$90.00K | 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 |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.77M | USD | 1 Quarter |
| Payments for employee taxes withheld related to vested share-based awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$9.77M | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest
|
$500.00K | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Redemption of redeemable noncontrolling interests |
ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest
|
- | 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
|
$107.40M | USD | 1 Quarter |
| Increase in bank call loans |
ProceedsFromPaymentsForOtherFinancingActivities
|
$107.40M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.64M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$95.64M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.13M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$78.13M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.17M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.17M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.84M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.84M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.70M | 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
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.15M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$36.70M | 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
|
$33.15M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$33.15M | 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
|
$36.70M | USD | Point-in-time |
| Total cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.70M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.28M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.28M | 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
|
$21.40M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$21.40M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.63M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$20.63M | 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 |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$289.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net |
IncomeTaxesPaid
|
$289.00K | USD | 1 Quarter |
Stockholders Equity
28 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
|
$801.52M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$801.52M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$872.27M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$872.27M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-487.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-487.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-388.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-388.00K | USD | 1 Quarter |
| 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
|
$872.27M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$872.27M | USD | Point-in-time |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
| Dividends paid per share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.18 | 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 |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$30.66M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.74M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-487.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-487.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-388.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-388.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$25.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.17M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.17M | 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 |
| Less net loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less net loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | 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
|
$30.17M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$30.17M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.