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10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q1 2025
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
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.

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