10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-454815 |
| Period End Date | 20120930 |
| Filing Date | 20121106 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | opy-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.24M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.55M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$653.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$725.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.18M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$29.14M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$30.09M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$68.92M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$35.82M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$288.11M | USD | Point-in-time |
| Receivable from brokers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$361.59M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,240 ($2,548 in 2011) |
ReceivablesFromCustomers
|
$837.82M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,240 ($2,548 in 2011) |
ReceivablesFromCustomers
|
$785.18M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.74M | USD | Point-in-time |
| Income taxes receivable |
IncomeTaxesReceivable
|
$6.10M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$847.69M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$10.18M | USD | Point-in-time |
| Securities owned, including amounts pledged of $725,412 ($653,651 in 2011), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$1.04B | USD | Point-in-time |
| Securities owned, including amounts pledged of $725,412 ($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
|
$49.33M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$16.98M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$28.23M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$32.34M | 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
|
$241.80M | USD | Point-in-time |
| Other |
OtherAssets
|
$182.00M | USD | Point-in-time |
| Assets, Total |
Assets
|
$2.83B | USD | Point-in-time |
| Assets, Total |
Assets
|
$3.53B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$51.85M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$37.18M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$27.50M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$94.60M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$251.69M | 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
|
$550.59M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$1.51B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$778.43M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$102.53M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$69.42M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$124.67M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$144.28M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$184.67M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$172.95M | 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
|
$1.99M | 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 |
| Liabilities, Total |
Liabilities
|
$2.32B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$3.01B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.73M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.28M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$39.18M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$36.83M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$404.32M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$408.72M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-208.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-682.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$508.07M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$505.56M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$505.10M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$3.93M | USD | Point-in-time |
| Non-controlling Interest |
MinorityInterest
|
$5.33M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.37M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.83B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$3.53B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$113.42M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$351.49M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$123.27M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$380.91M | USD | 3 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$8.23M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$40.39M | USD | 3 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$32.54M | USD | 3 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$14.37M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$15.16M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$42.46M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$43.60M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$14.82M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$29.20M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$66.65M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$91.36M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$21.59M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$50.70M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$149.20M | USD | 3 Qtrs |
| Advisory fees |
InvestmentAdvisoryFees
|
$156.80M | USD | 3 Qtrs |
| Advisory fees |
InvestmentAdvisoryFees
|
$53.02M | USD | 1 Quarter |
| Other |
OtherIncome
|
$31.95M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$5.06M | USD | 1 Quarter |
| Other |
OtherIncome
|
$45.42M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$14.62M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$729.55M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$703.20M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$231.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$231.62M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$479.80M | USD | 3 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$151.97M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$148.95M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$461.52M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$19.13M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$18.05M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.03M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.51M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.88M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.14M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$47.35M | USD | 3 Qtrs |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$47.15M | USD | 3 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$56.05M | USD | 3 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$18.98M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$17.53M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$59.28M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$28.67M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$25.86M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$8.84M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$10.23M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$84.54M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$82.96M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$26.34M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$27.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$227.35M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$696.59M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$226.58M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$713.76M | USD | 3 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.61M | USD | 3 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.26M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.80M | USD | 3 Qtrs |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.26M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$7.14M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.09M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$8.66M | USD | 3 Qtrs |
| Net profit for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.77M | USD | 3 Qtrs |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-702.00K | USD | 1 Quarter |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.43M | USD | 3 Qtrs |
| Less net profit attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-353.00K | USD | 1 Quarter |
| Net profit attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net profit attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net profit attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$87.00K | USD | 3 Qtrs |
| Net profit attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$6.88M | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.49 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.63M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.92M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.92M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.94M | shares | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 3 Qtrs |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit for the period |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$8.66M | USD | 3 Qtrs |
| Net profit for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$9.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$8.02M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$2.45M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-8.32M | USD | 3 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$15.10M | USD | 3 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$14.68M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$734.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.24M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$3.24M | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$317.00K | USD | 3 Qtrs |
| Provision for credit losses |
ProvisionForOtherCreditLosses
|
$308.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.03M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$118.00K | USD | 3 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes
|
$1.84M | USD | 3 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInCashAndSecuritiesSegregatedForRegulatoryAndOtherPurposes
|
$-944.00K | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$33.10M | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$-654.00K | USD | 3 Qtrs |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$73.48M | USD | 3 Qtrs |
| Receivable from brokers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$30.25M | USD | 3 Qtrs |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-52.95M | USD | 3 Qtrs |
| Receivable from customers |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-31.56M | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-646.00K | USD | 3 Qtrs |
| Income taxes receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-9.00K | USD | 3 Qtrs |
| Securities purchased under agreement to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-837.51M | USD | 3 Qtrs |
| Securities purchased under agreement to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$242.59M | USD | 3 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$117.05M | USD | 3 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$429.85M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$9.97M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInNotesReceivables
|
$11.28M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-51.97M | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingAssets
|
$-29.62M | USD | 3 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-15.01M | USD | 3 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-14.67M | USD | 3 Qtrs |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$55.22M | USD | 3 Qtrs |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-83.92M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$70.69M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$170.06M | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-730.07M | USD | 3 Qtrs |
| Securities sold under agreement to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$469.90M | USD | 3 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$33.12M | USD | 3 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$50.93M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-19.68M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-46.80M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.13M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.72M | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.46M | USD | 3 Qtrs |
| Cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.50M | USD | 3 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.87M | USD | 3 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.87M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.39M | USD | 3 Qtrs |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$4.51M | USD | 3 Qtrs |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$4.49M | USD | 3 Qtrs |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$337.00K | USD | 3 Qtrs |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | 3 Qtrs |
| Tax benefit (shortfall) from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.62M | USD | 3 Qtrs |
| Tax benefit (shortfall) from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$137.00K | USD | 3 Qtrs |
| Senior secured note issuance |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Senior secured note issuance |
ProceedsFromIssuanceOfSecuredDebt
|
$200.00M | USD | 3 Qtrs |
| Senior secured credit note repayments |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Senior secured credit note repayments |
RepaymentsOfNotesPayable
|
$22.50M | USD | 3 Qtrs |
| Subordinated note repayment |
RepaymentsOfSubordinatedDebt
|
$100.00M | USD | 3 Qtrs |
| Subordinated note repayment |
RepaymentsOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Increase (decrease) in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$87.70M | USD | 3 Qtrs |
| Increase (decrease) in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$-67.10M | USD | 3 Qtrs |
| Cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-15.99M | USD | 3 Qtrs |
| Cash flow provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.71M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$34.64M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.86M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | 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
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.18M | 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
|
$52.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$87.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$93.18M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$10.45M | USD | 3 Qtrs |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$1.32M | USD | 3 Qtrs |
| Acquisition of shares of Oppenheimer Multifamily Housing and Healthcare Finance, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of shares of Oppenheimer Multifamily Housing and Healthcare Finance, Inc. |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-3.00M | USD | 3 Qtrs |
| Cash paid during the periods for interest |
InterestPaid
|
$24.24M | USD | 3 Qtrs |
| Cash paid during the periods for interest |
InterestPaid
|
$15.31M | USD | 3 Qtrs |
| Cash paid during the periods for income taxes |
IncomeTaxesPaid
|
$10.49M | USD | 3 Qtrs |
| Cash paid during the periods for income taxes |
IncomeTaxesPaid
|
$7.68M | USD | 3 Qtrs |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.37M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$508.07M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$505.56M | USD | Point-in-time |
| Stockholders' Equity |
StockholdersEquity
|
$505.10M | USD | Point-in-time |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.11M | USD | 1 Quarter |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$87.00K | USD | 3 Qtrs |
| Net profit for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$6.88M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Less net profit attributable to non- controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.77M | USD | 3 Qtrs |
| Less net profit attributable to non- controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-702.00K | USD | 1 Quarter |
| Less net profit attributable to non- controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.43M | USD | 3 Qtrs |
| Less net profit attributable to non- controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-353.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.32M | USD | 3 Qtrs |
| Acquisition of non-controlling interest |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$3.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$513.40M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$510.37M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net profit for the period |
ProfitLoss
|
$2.46M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Net profit for the period |
ProfitLoss
|
$8.66M | USD | 3 Qtrs |
| Net profit for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.39M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Change in cash flow hedges, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.32M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.59M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.04M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$946.00K | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.