10-K Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-092605`
Period End Date	20121231
Filing Date	20130306
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	opy-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 109 Cash Flow Statement 126 Stockholders Equity 39 Comprehensive Income 11

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.26M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.55M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$570.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	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`	$33.00M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$35.82M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$25.95M	USD	Point-in-time
Receivable from brokers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$479.70M	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 $2,256 ($2,548 in 2011)	`ReceivablesFromCustomers`	$817.94M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,256 ($2,548 in 2011)	`ReceivablesFromCustomers`	$837.82M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$451.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.74M	USD	Point-in-time
Securities purchased under agreements to resell	`SecuritiesPurchasedUnderAgreementsToResell`	$847.69M	USD	Point-in-time
Securities owned, including amounts pledged of $569,995 ($653,651 in 2011), at fair value	`FinancialInstrumentsOwnedAtFairValue`	$759.74M	USD	Point-in-time
Securities owned, including amounts pledged of $569,995 ($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`	$47.32M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$16.98M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$28.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsCurrentAndNoncurrent`	$16.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.70M	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`	$164.28M	USD	Point-in-time
Other	`OtherAssets`	$241.80M	USD	Point-in-time
Assets, Total	`Assets`	$3.53B	USD	Point-in-time
Assets, Total	`Assets`	$2.68B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$51.85M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$56.59M	USD	Point-in-time
Bank call loans	`BankLoans`	$128.30M	USD	Point-in-time
Bank call loans	`BankLoans`	$27.50M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$335.61M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$204.22M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$479.90M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$692.38M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$392.39M	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`	$173.45M	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`	$150.43M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$184.67M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$180.26M	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 tax liabilities, net	`DeferredTaxLiabilitiesCurrentAndNoncurrent`	$10.30M	USD	Point-in-time
Excess of fair value of acquired assets over cost	`ExcessOfFairValueOfAcquiredAssetsOverCost`	-	USD	Point-in-time
Excess of fair value of acquired assets over cost	`ExcessOfFairValueOfAcquiredAssetsOverCost`	$7.02M	USD	Point-in-time
Liabilities, Total	`Liabilities`	$2.17B	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`	$62.18M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.23M	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`	$399.12M	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`	$504.33M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$500.74M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$5.33M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$492.23M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$537.73M	USD	Annual
Commissions	`BrokerageCommissionsRevenue`	$469.87M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$78.38M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$54.31M	USD	Annual
Principal transactions, net	`PrincipalTransactionsRevenue`	$47.66M	USD	Annual
Interest	`InterestIncomeOperating`	$57.66M	USD	Annual
Interest	`InterestIncomeOperating`	$45.87M	USD	Annual
Interest	`InterestIncomeOperating`	$56.78M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$134.91M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$119.20M	USD	Annual
Investment banking	`InvestmentBankingRevenue`	$89.48M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$187.89M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$222.73M	USD	Annual
Advisory fees	`InvestmentAdvisoryFees`	$197.10M	USD	Annual
Other	`OtherIncome`	$58.56M	USD	Annual
Other	`OtherIncome`	$46.03M	USD	Annual
Other	`OtherIncome`	$51.49M	USD	Annual
Total revenue	`Revenues`	$249.41M	USD	1 Quarter
Total revenue	`Revenues`	$244.52M	USD	1 Quarter
Total revenue	`Revenues`	$958.99M	USD	Annual
Total revenue	`Revenues`	$229.44M	USD	1 Quarter
Total revenue	`Revenues`	$952.61M	USD	Annual
Total revenue	`Revenues`	$231.84M	USD	1 Quarter
Total revenue	`Revenues`	$238.21M	USD	1 Quarter
Total revenue	`Revenues`	$233.15M	USD	1 Quarter
Total revenue	`Revenues`	$1.04B	USD	Annual
Total revenue	`Revenues`	$253.42M	USD	1 Quarter
Total revenue	`Revenues`	$231.62M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$676.04M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$626.41M	USD	Annual
Compensation and related expenses	`LaborAndRelatedExpense`	$626.77M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$23.75M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$25.75M	USD	Annual
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$24.99M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$62.67M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$64.70M	USD	Annual
Communications and technology	`CommunicationsAndInformationTechnology`	$63.36M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$62.82M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$74.39M	USD	Annual
Occupancy and equipment costs	`OccupancyNet`	$76.51M	USD	Annual
Interest	`InterestExpense`	$35.09M	USD	Annual
Interest	`InterestExpense`	$38.03M	USD	Annual
Interest	`InterestExpense`	$25.75M	USD	Annual
Other	`OtherExpenses`	$112.18M	USD	Annual
Other	`OtherExpenses`	$141.72M	USD	Annual
Other	`OtherExpenses`	$101.65M	USD	Annual
Total expenses	`OperatingExpenses`	$941.14M	USD	Annual
Total expenses	`OperatingExpenses`	$953.14M	USD	Annual
Total expenses	`OperatingExpenses`	$968.28M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.83M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.05M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.85M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.84M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.26M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.49M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.13M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.99M	USD	Annual
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-527.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.23M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$324.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$27.21M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$12.62M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$40.78M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$-851.00K	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
Less net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.76M	USD	Annual
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$38.53M	USD	Annual
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-309.00K	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.61M	USD	Annual
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net profit (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.32M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.27	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.89	USD	Annual
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.27	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.27	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.74	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.94M	shares	Annual

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss) for the year	`ProfitLoss`	$12.62M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$40.78M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$-851.00K	USD	Annual
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$10.47M	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`	$12.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-745.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-26.64M	USD	Annual
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$19.52M	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`	$639.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$986.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$4.32M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$5.39M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.89M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.20M	USD	1 Quarter
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$338.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-292.00K	USD	Annual
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-168.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.24M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$4.19M	USD	Annual
Reduction of excess of fair value of acquired assets over cost	`ReductionOfExcessOfFairValueOfAcquiredAssetsOverCost`	$7.02M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$165.00K	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$2.91M	USD	Annual
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$1.46M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$12.59M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-2.57M	USD	Annual
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$-9.86M	USD	Annual
Receivable from brokers and clearing Organizations	`IncreaseDecreaseInBrokerageReceivables`	$191.59M	USD	Annual
Receivable from brokers and clearing Organizations	`IncreaseDecreaseInBrokerageReceivables`	$-14.73M	USD	Annual
Receivable from brokers and clearing Organizations	`IncreaseDecreaseInBrokerageReceivables`	$-88.07M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-87.16M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$98.50M	USD	Annual
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$-20.17M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-371.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.68M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.29M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$500.62M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-847.69M	USD	Annual
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$183.25M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$-164.80M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$557.52M	USD	Annual
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$129.85M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$18.05M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$12.79M	USD	Annual
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$13.96M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.15M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$42.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.21M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-9.21M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$4.74M	USD	Annual
Drafts payable	`IncreaseDecreaseInDraftPayable`	$12.96M	USD	Annual
Payable to brokers and clearing Organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-35.77M	USD	Annual
Payable to brokers and clearing Organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-131.39M	USD	Annual
Payable to brokers and clearing Organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$-64.17M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-81.44M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$212.48M	USD	Annual
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$72.98M	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$1.12B	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-1.12B	USD	Annual
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$234.83M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-90.64M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$28.31M	USD	Annual
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$104.03M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-31.61M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-19.37M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.57M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.66M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.41M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$50.85M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.54M	USD	Annual
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-137.28M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.74M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.19M	USD	Annual
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.16M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.74M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.16M	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`	$5.99M	USD	Annual
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$6.01M	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`	$1.87M	USD	Annual
Tax shortfall from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-71.00K	USD	Annual
Tax shortfall from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-1.63M	USD	Annual
Tax shortfall from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-720.00K	USD	Annual
Debt issuance costs	`DebtIssuanceCosts`	$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	`RepaymentsOfSeniorSecuredCreditNote`	$10.00M	USD	Annual
Repayments of senior secured credit note	`RepaymentsOfSeniorSecuredCreditNote`	$22.50M	USD	Annual
Acquisition of non-controlling interest	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$3.00M	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`	$-100.80M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-58.87M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.37M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$89.23M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.06M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.48M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$65.04M	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`	$135.37M	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`	$135.37M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.76M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$10.49M	USD	Annual
Employee share plan issuance	`EmployeeSharePlanIssuance`	$1.32M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$15.94M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$38.69M	USD	Annual
Cash paid during the year for interest	`InterestPaid`	$30.70M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$14.25M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$7.99M	USD	Annual
Cash paid (refunded) during the year for income taxes	`IncomeTaxesPaidNet`	$-3.35M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time
Stockholders' Equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$508.07M	USD	Point-in-time
Stockholders' Equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$504.33M	USD	Point-in-time
Stockholders' Equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$500.74M	USD	Point-in-time
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.32M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$38.53M	USD	Annual
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-309.00K	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.70M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-3.61M	USD	Annual
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-4.66M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.11M	USD	1 Quarter
Net profit (loss) for the year attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$10.32M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$415.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	Annual
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
Net profit attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.76M	USD	Annual
Dividends paid ($0.44 per share)	`DividendsCommonStockCash`	$1.50M	USD	Point-in-time
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.32M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-847.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$507.36M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$513.40M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net profit (loss) for the year	`ProfitLoss`	$12.62M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$40.78M	USD	Annual
Net profit (loss) for the year	`ProfitLoss`	$-851.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.60M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$415.00K	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.74M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.32M	USD	Annual
Change in cash flow hedges, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-847.00K	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.20M	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-436.00K	USD	Annual
Comprehensive income (loss) for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.53M	USD	Annual

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