10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-098787`
Period End Date	20111231
Filing Date	20120306
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	opy-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 68 Cash Flow Statement 127 Stockholders Equity 20 Comprehensive Income 12

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.72M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$2.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.92M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$653.65M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$102.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.69M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$30.09M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$29.92M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$23.23M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$35.82M	USD	Point-in-time
Receivable from brokers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$302.84M	USD	Point-in-time
Receivable from brokers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$288.11M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,548 ($2,716 in 2010)	`ReceivablesFromCustomers`	$924.82M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,548 ($2,716 in 2010)	`ReceivablesFromCustomers`	$837.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$7.11M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$847.69M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$347.07M	USD	Point-in-time
Securities owned, including amounts pledged of $653,651 ($102,501 in 2010), at fair value	`FinancialInstrumentsOwnedAtFairValue`	$367.02M	USD	Point-in-time
Securities owned, including amounts pledged of $653,651 ($102,501 in 2010), at fair value	`FinancialInstrumentsOwnedAtFairValue`	$924.54M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$54.04M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$59.79M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$22.88M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$16.98M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.98M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Goodwill	`Goodwill`	$137.89M	USD	Point-in-time
Other	`OtherAssets`	$198.66M	USD	Point-in-time
Other	`OtherAssets`	$241.80M	USD	Point-in-time
Total assets	`Assets`	$2.52B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$61.05M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$51.85M	USD	Point-in-time
Bank call loans	`BankLoans`	$147.00M	USD	Point-in-time
Bank call loans	`BankLoans`	$27.50M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$372.70M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$335.61M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$406.92M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$479.90M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$1.51B	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$390.46M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$160.05M	USD	Point-in-time
Securities sold, but not yet purchased, at fair value	`SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased`	$69.42M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$144.28M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$175.94M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$153.02M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$184.67M	USD	Point-in-time
Senior secured note	`SecuredDebt`	-	USD	Point-in-time
Senior secured note	`SecuredDebt`	$195.00M	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`	-	USD	Point-in-time
Subordinated note	`SubordinatedDebt`	$100.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilities`	$11.05M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilities`	$10.30M	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`	$3.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Common stock	`CommonStockValue`	$62.73M	USD	Point-in-time
Common stock	`CommonStockValue`	$51.90M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$47.81M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$36.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$404.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-208.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$508.07M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$461.01M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$504.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$3.03M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.01M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.52B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$537.73M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$492.23M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$555.57M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$106.14M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$47.66M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$78.38M	USD	Annual
Interest	`InterestIncomeOperating`	$45.87M	USD	Annual
Interest	`InterestIncomeOperating`	$56.78M	USD	Annual
Interest	`InterestIncomeOperating`	$35.96M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$134.91M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$90.96M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$119.20M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$187.89M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$160.71M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$197.10M	USD	Annual
Other	`OtherIncome`	$51.49M	USD	Annual
Other	`OtherIncome`	$46.03M	USD	Annual
Other	`OtherIncome`	$41.14M	USD	Annual
Total revenue	`Revenues`	$990.48M	USD	Annual
Total revenue	`Revenues`	$1.04B	USD	Annual
Total revenue	`Revenues`	$958.99M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$668.78M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$626.77M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$676.04M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$24.99M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$25.75M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$26.75M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$62.67M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$62.87M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$64.70M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$76.51M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$74.37M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$74.39M	USD	Annual
Interest	`InterestExpense`	$25.75M	USD	Annual
Interest	`InterestExpense`	$38.03M	USD	Annual
Interest	`InterestExpense`	$21.43M	USD	Annual
Other	`OtherExpenses`	$99.21M	USD	Annual
Other	`OtherExpenses`	$112.18M	USD	Annual
Other	`OtherExpenses`	$101.65M	USD	Annual
Total expenses	`OperatingExpenses`	$968.28M	USD	Annual
Total expenses	`OperatingExpenses`	$941.14M	USD	Annual
Total expenses	`OperatingExpenses`	$953.41M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.85M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.99M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.07M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.23M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$16.24M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$27.21M	USD	Annual
Net profit for the year	`ProfitLoss`	$40.78M	USD	Annual
Net profit for the year	`ProfitLoss`	$12.62M	USD	Annual
Net profit for the year	`ProfitLoss`	$20.82M	USD	Annual
Less net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	Annual
Less net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	Annual
Net profit attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.32M	USD	Annual
Net profit attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$20.82M	USD	Annual
Net profit attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$38.53M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$1.59	USD	Annual
Basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.77	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.11M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.44M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net profit for year	`ProfitLoss`	$40.78M	USD	Annual
Net profit for year	`ProfitLoss`	$12.62M	USD	Annual
Net profit for year	`ProfitLoss`	$20.82M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$11.90M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$12.63M	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$12.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.32M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-745.00K	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$18.46M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$19.70M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$19.66M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$643.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$986.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.16M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.81M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	Annual
Provision (reversal) for credit losses	`ProvisionForOtherCreditLosses`	$-168.00K	USD	Annual
Provision (reversal) for credit losses	`ProvisionForOtherCreditLosses`	$338.00K	USD	Annual
Provision (reversal) for credit losses	`ProvisionForOtherCreditLosses`	$352.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.25M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes`	$2.80M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes`	$1.46M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes`	$165.00K	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$11.44M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-2.57M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$12.59M	USD	Annual
Receivable from brokers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-88.07M	USD	Annual
Receivable from brokers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-14.73M	USD	Annual
Receivable from brokers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$112.68M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$98.50M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-87.16M	USD	Annual
Receivable from customers	`IncreaseDecreaseInAccountsAndOtherReceivables`	$179.52M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.10M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-371.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.68M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$500.62M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$163.82M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$183.25M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$557.52M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$109.94M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$129.85M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$26.41M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$13.96M	USD	Annual
Notes receivable	`IncreaseDecreaseInNotesReceivables`	$18.05M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.19M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.15M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-9.21M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$12.96M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-4.47M	USD	Annual
Payable to brokers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$277.25M	USD	Annual
Payable to brokers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-35.77M	USD	Annual
Payable to brokers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-64.17M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$80.06M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$72.98M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-81.44M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.12B	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$155.62M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$234.83M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$104.28M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$28.31M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-90.64M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$10.60M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.37M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.61M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.85M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.66M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.54M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.72M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.28M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.76M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.16M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.76M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.19M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.87M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$6.01M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$5.78M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$3.04M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$2.31M	USD	Annual
Issuance of Class A non-voting common stock	`ProceedsFromIssuanceOfCommonStock`	$337.00K	USD	Annual
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$559.00K	USD	Annual
Tax benefit (shortfall) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.63M	USD	Annual
Tax benefit (shortfall) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$230.00K	USD	Annual
Tax benefit (shortfall) from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-71.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.57M	USD	Annual
Issuance of senior secured note	`ProceedsFromIssuanceOfSecuredDebt`	$200.00M	USD	Annual
Buy back of senior secured note	`RepaymentsOfSecuredDebt`	$5.00M	USD	Annual
Repayment of subordinated note	`RepaymentsOfSubordinatedDebt`	$100.00M	USD	Annual
Repayments of senior secured credit note	`RepaymentsOfNotesPayable`	$22.50M	USD	Annual
Repayments of senior secured credit note	`RepaymentsOfNotesPayable`	$10.00M	USD	Annual
Repayments of senior secured credit note	`RepaymentsOfNotesPayable`	$15.16M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInBankCallLoansNet`	$-147.00M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInBankCallLoansNet`	$119.50M	USD	Annual
Increase (decrease) in bank call loans, net	`IncreaseDecreaseInBankCallLoansNet`	$6.50M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.72M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.37M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.06M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$52.85M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$68.92M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.69M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$52.85M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$68.92M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.69M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$10.49M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.76M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.69M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$16.25M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$15.94M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$30.70M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaid`	$-3.35M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaid`	$23.72M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaid`	$7.99M	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.01M	USD	Point-in-time
Net profit for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.32M	USD	Annual
Net profit for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$20.82M	USD	Annual
Net profit for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$38.53M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-99.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.74M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$884.00K	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-847.00K	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.32M	USD	Annual
Total Stockholders' Equity	`StockholdersEquity`	$508.07M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$461.01M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$504.33M	USD	Point-in-time
Net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	Annual
Net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.25M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$461.01M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net profit for year	`ProfitLoss`	$40.78M	USD	Annual
Net profit for year	`ProfitLoss`	$12.62M	USD	Annual
Net profit for year	`ProfitLoss`	$20.82M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-99.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-1.74M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.60M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$884.00K	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$-847.00K	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease`	$1.32M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.61M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.53M	USD	Annual
Comprehensive income for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Annual

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