10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-205115 |
| Period End Date | 20120331 |
| Filing Date | 20120502 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.55M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$2.73M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$653.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$650.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.94M | 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
|
$32.37M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$35.82M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$56.14M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$288.11M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$341.23M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,726 ($2,548 in 2011) |
ReceivablesFromCustomers
|
$837.82M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,726 ($2,548 in 2011) |
ReceivablesFromCustomers
|
$872.02M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.74M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$2.73M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$489.00K | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$847.69M | USD | Point-in-time |
| Securities owned, including amounts pledged of $650,677 ($653,651 in 2011), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$946.42M | USD | Point-in-time |
| Securities owned, including amounts pledged of $650,677 ($653,651 in 2011), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$924.54M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$54.04M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$53.59M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$25.32M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$16.98M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.38M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$35.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Other |
OtherAssets
|
$162.09M | USD | Point-in-time |
| Other |
OtherAssets
|
$241.80M | USD | Point-in-time |
| Total assets |
Assets
|
$2.75B | USD | Point-in-time |
| Total assets |
Assets
|
$3.53B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$41.19M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$51.85M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$27.50M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$92.60M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$374.07M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$335.61M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$479.90M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$543.79M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$647.79M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.51B | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$90.41M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$69.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$93.09M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$144.28M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$153.71M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$184.67M | USD | Point-in-time |
| Senior secured note |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Senior secured note |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilities
|
$10.30M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilities
|
$3.64M | 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
|
$2.24B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.01B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.73M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$61.40M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$37.67M | 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
|
$402.57M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-574.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$508.07M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$504.89M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$501.06M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$6.11M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.75B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$125.63M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$136.85M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$10.99M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$12.55M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$13.39M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$14.79M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$28.44M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$20.09M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$48.45M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$50.08M | USD | 1 Quarter |
| Other |
OtherIncome
|
$16.47M | USD | 1 Quarter |
| Other |
OtherIncome
|
$13.89M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$253.42M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$238.21M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$158.65M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$170.41M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.03M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.31M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.14M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.94M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$18.55M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$24.34M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$7.77M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.79M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$24.60M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$30.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$243.59M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$244.70M | USD | 1 Quarter |
| Profit (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.83M | USD | 1 Quarter |
| Profit (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-6.49M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$4.07M | USD | 1 Quarter |
| Net profit (loss) for the period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net profit (loss) for the period |
ProfitLoss
|
$5.76M | USD | 1 Quarter |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00K | USD | 1 Quarter |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.66M | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.55M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.20M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit (loss) for period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net profit (loss) for period |
ProfitLoss
|
$5.76M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.85M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$3.53M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.89M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.67M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$5.09M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.87M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$99.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$273.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.08M | USD | 1 Quarter |
| Provision (reversal) for credit losses |
ProvisionForOtherCreditLosses
|
$178.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$4.84M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes
|
$2.06M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes
|
$2.28M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$3.26M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$20.32M | USD | 1 Quarter |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$53.12M | USD | 1 Quarter |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$43.53M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$34.38M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$49.84M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.50M | USD | 1 Quarter |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.02M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-145.57M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-847.20M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$21.88M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$595.32M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$4.41M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$2.53M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-72.77M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-18.62M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-10.66M | USD | 1 Quarter |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$158.90M | USD | 1 Quarter |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$38.46M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$113.56M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$63.90M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-860.70M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$151.84M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$217.69M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$20.99M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-51.44M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-76.65M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.96M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.26M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.90M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$38.66M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.55M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.71M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.55M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.50M | USD | 1 Quarter |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$1.50M | USD | 1 Quarter |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$71.00K | USD | 1 Quarter |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Tax benefit (shortfall) from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$41.00K | USD | 1 Quarter |
| Tax benefit (shortfall) from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-1.67M | USD | 1 Quarter |
| Senior secured credit note repayments |
RepaymentsOfSecuredDebt
|
$125.00K | USD | 1 Quarter |
| Increase (decrease) in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$-65.10M | USD | 1 Quarter |
| Increase (decrease) in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$33.80M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.09M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.03M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.48M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$86.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.94M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.81M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.94M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$9.71M | USD | 1 Quarter |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$224.00K | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$4.04M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$11.23M | USD | 1 Quarter |
| Cash paid (refunded) during the year for income taxes |
IncomeTaxesPaid
|
$-20.00K | USD | 1 Quarter |
| Cash paid (refunded) during the year for income taxes |
IncomeTaxesPaid
|
$526.00K | USD | 1 Quarter |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.60M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
| Repurchase of Class A non-voting common stock for cancellation |
StockRepurchasedDuringPeriodValue
|
$1.55M | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.66M | USD | 1 Quarter |
| Net profit (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.09M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-366.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$239.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$72.00K | USD | 1 Quarter |
| Stockholders' Equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$508.07M | USD | Point-in-time |
| Stockholders' Equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$504.89M | USD | Point-in-time |
| Stockholders' Equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$501.06M | USD | Point-in-time |
| Net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$675.00K | USD | 1 Quarter |
| Net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.60M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit (loss) for period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Net profit (loss) for period |
ProfitLoss
|
$5.76M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-366.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$239.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$72.00K | USD | 1 Quarter |
| Comprehensive income (loss) for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.25M | USD | 1 Quarter |
| Comprehensive income (loss) for the year |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.