10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000950123-11-075601 |
| Period End Date | 20110630 |
| Filing Date | 20110810 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | opy-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$680.22M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$102.50M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$180.50M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$142.45M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$23.23M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$25.06M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$302.84M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$359.90M | USD | Point-in-time |
| Receivable from customers, net of allowance for doubtful accounts of $2,430 ($2,716 in 2010) |
ReceivablesFromCustomers
|
$923.67M | USD | Point-in-time |
| Receivable from customers, net of allowance for doubtful accounts of $2,430 ($2,716 in 2010) |
ReceivablesFromCustomers
|
$924.82M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$4.98M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$3.15M | USD | Point-in-time |
| Securities purchased under agreement to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$562.48M | USD | Point-in-time |
| Securities purchased under agreement to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$347.07M | USD | Point-in-time |
| Securities owned, including amounts pledged of $434,315 ($102,501 in 2010), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$367.02M | USD | Point-in-time |
| Securities owned, including amounts pledged of $434,315 ($102,501 in 2010), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.05B | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$60.05M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$59.79M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$19.86M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$22.88M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$38.82M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$40.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.47M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$132.47M | USD | Point-in-time |
| Other |
OtherAssets
|
$161.00M | USD | Point-in-time |
| Other |
OtherAssets
|
$198.66M | USD | Point-in-time |
| Total assets |
Assets
|
$2.62B | USD | Point-in-time |
| Total assets |
Assets
|
$3.62B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$38.29M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$61.05M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$147.00M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$159.00M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$372.70M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$395.28M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$406.92M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$560.49M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$390.46M | USD | Point-in-time |
| Securities sold under agreement to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.17B | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$181.47M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$160.05M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$120.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$175.94M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$275.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$262.51M | USD | Point-in-time |
| Senior secured note |
SecuredDebt
|
- | USD | Point-in-time |
| Senior secured note |
SecuredDebt
|
$200.00M | USD | Point-in-time |
| Senior secured credit note |
SeniorNotes
|
- | USD | Point-in-time |
| Senior secured credit note |
SeniorNotes
|
$22.50M | USD | Point-in-time |
| Subordinated note |
SubordinatedDebt
|
$100.00M | USD | Point-in-time |
| Subordinated note |
SubordinatedDebt
|
- | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilities
|
$18.47M | USD | Point-in-time |
| Deferred income tax, net |
DeferredIncomeTaxLiabilities
|
$16.30M | USD | Point-in-time |
| Excess of fair value of acquired assets over cost |
ExcessOfFairValueOfAcquiredAssetsOverCost
|
$7.02M | USD | Point-in-time |
| Excess of fair value of acquired assets over cost |
ExcessOfFairValueOfAcquiredAssetsOverCost
|
$7.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.12B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.12B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$51.90M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.63M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$35.06M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$47.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$394.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$396.42M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$471.89M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$494.56M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$495.76M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$4.45M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$3.03M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.53M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$497.60M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.62B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$139.58M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$120.79M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$277.78M | USD | 2 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$257.64M | USD | 2 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$16.78M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$36.96M | USD | 2 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$13.31M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$24.30M | USD | 2 Qtrs |
| Interest |
InterestIncomeOperating
|
$28.44M | USD | 2 Qtrs |
| Interest |
InterestIncomeOperating
|
$13.65M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$20.78M | USD | 2 Qtrs |
| Interest |
InterestIncomeOperating
|
$11.20M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$36.34M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$61.52M | USD | 2 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$62.16M | USD | 2 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$33.72M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$50.05M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$86.78M | USD | 2 Qtrs |
| Advisory fees |
InvestmentAdvisoryFees
|
$98.50M | USD | 2 Qtrs |
| Advisory fees |
InvestmentAdvisoryFees
|
$43.98M | USD | 1 Quarter |
| Other |
OtherIncome
|
$19.36M | USD | 2 Qtrs |
| Other |
OtherIncome
|
$9.12M | USD | 1 Quarter |
| Other |
OtherIncome
|
$12.99M | USD | 1 Quarter |
| Other |
OtherIncome
|
$26.89M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$257.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$244.52M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$497.94M | USD | 2 Qtrs |
| Total revenue |
Revenues
|
$503.17M | USD | 2 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$330.85M | USD | 2 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$322.48M | USD | 2 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$160.44M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$164.30M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$7.82M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.30M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$14.38M | USD | 2 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$12.61M | USD | 2 Qtrs |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.07M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$32.01M | USD | 2 Qtrs |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.30M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$32.74M | USD | 2 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$37.07M | USD | 2 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$18.52M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$36.72M | USD | 2 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$18.26M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.39M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$11.69M | USD | 2 Qtrs |
| Interest |
InterestExpense
|
$10.67M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$18.44M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$53.15M | USD | 2 Qtrs |
| Other |
OtherExpenses
|
$27.77M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$30.82M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$55.42M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$240.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$486.40M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$242.81M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$471.17M | USD | 2 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.70M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.01M | USD | 2 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.53M | USD | 2 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.15M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$6.28M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$12.78M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.27M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$438.00K | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$19.23M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$6.20M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$9.86M | USD | 1 Quarter |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$856.00K | USD | 2 Qtrs |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 2 Qtrs |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$660.00K | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$9.20M | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$18.37M | USD | 2 Qtrs |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$4.78M | USD | 2 Qtrs |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-309.00K | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.35 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.69 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.38 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.32 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.34 | USD | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.66M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.61M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.32M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.35M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.89M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.93M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.90M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.94M | shares | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 2 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit for the period |
ProfitLoss
|
$438.00K | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$19.23M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$6.20M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$9.86M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.44M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.01M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$8.96M | USD | 2 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$2.18M | USD | 2 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$10.01M | USD | 2 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$10.14M | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$571.00K | USD | 2 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$391.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.16M | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$2.16M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$359.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$-286.00K | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$2.72M | USD | 2 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$-408.00K | USD | 2 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$38.05M | USD | 2 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$28.81M | USD | 2 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$1.83M | USD | 2 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$9.71M | USD | 2 Qtrs |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-77.36M | USD | 2 Qtrs |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$57.06M | USD | 2 Qtrs |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.86M | USD | 2 Qtrs |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-1.44M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$8.67M | USD | 2 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.82M | USD | 2 Qtrs |
| Securities purchased under agreement to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$215.41M | USD | 2 Qtrs |
| Securities purchased under agreement to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$267.10M | USD | 2 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$155.03M | USD | 2 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$680.61M | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$13.59M | USD | 2 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$10.40M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-36.80M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$13.48M | USD | 2 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-10.92M | USD | 2 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-22.77M | USD | 2 Qtrs |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$23.91M | USD | 2 Qtrs |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-30.98M | USD | 2 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayableToCustomers
|
$8.17M | USD | 2 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayableToCustomers
|
$153.57M | USD | 2 Qtrs |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$778.00M | USD | 2 Qtrs |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$308.42M | USD | 2 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$21.42M | USD | 2 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$50.13M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-61.10M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-58.97M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$48.79M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.53M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.49M | USD | 2 Qtrs |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.67M | USD | 2 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.01M | USD | 2 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.61M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.61M | USD | 2 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.01M | USD | 2 Qtrs |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$3.00M | USD | 2 Qtrs |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$2.93M | USD | 2 Qtrs |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$337.00K | USD | 2 Qtrs |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$2.00M | USD | 2 Qtrs |
| Tax shortfall from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-104.00K | USD | 2 Qtrs |
| Tax shortfall from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.62M | USD | 2 Qtrs |
| Senior secured note issuance |
ProceedsFromIssuanceOfSecuredDebt
|
$200.00M | USD | 2 Qtrs |
| Senior secured credit note repayments |
RepaymentsOfNotesPayable
|
$22.50M | USD | 2 Qtrs |
| Senior secured credit note repayments |
RepaymentsOfNotesPayable
|
$1.00M | USD | 2 Qtrs |
| Subordinate note repayment |
RepaymentsOfSubordinatedDebt
|
$100.00M | USD | 2 Qtrs |
| Increase (decrease) in bank call loans, net |
IncreaseInBankCallLoansNet
|
$-12.00M | USD | 2 Qtrs |
| Increase (decrease) in bank call loans, net |
IncreaseInBankCallLoansNet
|
$-62.40M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.37M | USD | 2 Qtrs |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$85.21M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.91M | USD | 2 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$56.71M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.01M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.92M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$109.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.01M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$1.76M | USD | 2 Qtrs |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.39M | USD | 2 Qtrs |
| Cash paid during the periods for interest |
InterestPaid
|
$13.35M | USD | 2 Qtrs |
| Cash paid during the periods for interest |
InterestPaid
|
$10.19M | USD | 2 Qtrs |
| Cash paid during the periods for income taxes |
IncomeTaxesPaid
|
$4.09M | USD | 2 Qtrs |
| Cash paid during the periods for income taxes |
IncomeTaxesPaid
|
$8.02M | USD | 2 Qtrs |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.21M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$497.60M | USD | Point-in-time |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$9.20M | USD | 1 Quarter |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$18.37M | USD | 2 Qtrs |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$4.78M | USD | 2 Qtrs |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-309.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-231.00K | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$119.00K | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-120.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-516.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-817.00K | USD | 2 Qtrs |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.32M | USD | 2 Qtrs |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.25M | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-450.00K | USD | 1 Quarter |
| Stockholders' Equity |
StockholdersEquity
|
$471.89M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$494.56M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$495.76M | USD | Point-in-time |
| Net profit attributable to non-controlling interest for the period, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$856.00K | USD | 2 Qtrs |
| Net profit attributable to non-controlling interest for the period, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Net profit attributable to non-controlling interest for the period, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.42M | USD | 2 Qtrs |
| Net profit attributable to non-controlling interest for the period, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$660.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$500.21M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$473.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$497.60M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit for the period |
ProfitLoss
|
$438.00K | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$19.23M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$6.20M | USD | 2 Qtrs |
| Net profit for the period |
ProfitLoss
|
$9.86M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-231.00K | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$119.00K | USD | 2 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-120.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-516.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-817.00K | USD | 2 Qtrs |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.32M | USD | 2 Qtrs |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.25M | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-450.00K | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.64M | USD | 2 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.18M | USD | 2 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.90M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.57M | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$747.00K | USD | 1 Quarter |
| Comprehensive income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$856.00K | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.42M | USD | 2 Qtrs |
| Comprehensive income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$660.00K | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$8.24M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$821.00K | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$6.22M | USD | 2 Qtrs |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$17.32M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.