10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-201902 |
| Period End Date | 20130331 |
| Filing Date | 20130506 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.24M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.26M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$570.00M | 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
|
$98.78M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$391.90M | 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
|
$37.16M | 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
|
$24.58M | 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
|
$290.95M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,239 ($2,256 in 2012) |
ReceivablesFromCustomers
|
$817.94M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,239 ($2,256 in 2012) |
ReceivablesFromCustomers
|
$881.51M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$13.98M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$451.00K | USD | Point-in-time |
| Securities owned, including amounts pledged of $391,900 ($569,995 in 2012), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$759.74M | USD | Point-in-time |
| Securities owned, including amounts pledged of $391,900 ($569,995 in 2012), at fair value |
FinancialInstrumentsOwnedAtFairValue
|
$848.33M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$45.03M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$47.32M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$30.94M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$28.33M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$1.78M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$16.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$164.28M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$186.53M | USD | Point-in-time |
| Assets, Total |
Assets
|
$2.68B | USD | Point-in-time |
| Assets, Total |
Assets
|
$2.63B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$44.93M | 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
|
$204.00M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$204.22M | USD | Point-in-time |
| Payable to brokers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$215.61M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$607.03M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$692.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$544.14M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$392.39M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$63.05M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$173.45M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$97.89M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$150.43M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$148.62M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$180.26M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$2.17B | USD | Point-in-time |
| Liabilities, Total |
Liabilities
|
$2.12B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.18M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.18M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$40.29M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$39.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$401.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$399.12M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$658.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$501.06M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$504.42M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$500.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.49M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$125.63M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$119.58M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$15.72M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$12.55M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.37M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$13.39M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$18.45M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$20.09M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$56.72M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$50.08M | USD | 1 Quarter |
| Other |
OtherIncome
|
$16.47M | USD | 1 Quarter |
| Other |
OtherIncome
|
$16.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$239.15M | 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
|
$159.21M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.04M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.03M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.86M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.14M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$17.57M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$24.34M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.86M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.79M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$30.75M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$26.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$244.70M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$232.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.71M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-6.49M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-2.61M | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.66M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.34 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.34 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.60M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.61M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.03M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.51M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$2.85M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.67M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.56M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.87M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.74M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$160.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$99.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.21M | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-17.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$178.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.26M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$4.16M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$2.28M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$-1.38M | 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
|
$-188.74M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$63.56M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$34.38M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.53M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-4.02M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-847.20M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$88.59M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$21.88M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$2.44M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$4.41M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-72.77M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.96M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-10.66M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-11.66M | USD | 1 Quarter |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$38.46M | USD | 1 Quarter |
| Payable to brokers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$11.39M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-85.34M | 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
|
$151.75M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$20.99M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-110.40M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-51.44M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-53.37M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-31.64M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.96M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-40.90M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-105.67M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.12M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.71M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.71M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.12M | 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 |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$1.55M | USD | 1 Quarter |
| Tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$41.00K | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$-75.70M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$-65.10M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.09M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$74.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$16.48M | 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
|
$98.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | 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
|
$98.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | USD | Point-in-time |
| 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
|
$2.17M | USD | 1 Quarter |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$-1.73M | USD | 1 Quarter |
| Cash paid (refunded) during the period for income taxes |
IncomeTaxesPaid
|
$20.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$501.06M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$504.42M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$500.74M | USD | Point-in-time |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$-4.66M | USD | 1 Quarter |
| Net income (loss) attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$451.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-366.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$507.17M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$-3.88M | USD | 1 Quarter |
| Other comprehensive income (loss) Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$451.00K | USD | 1 Quarter |
| Other comprehensive income (loss) Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-366.00K | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.34M | USD | 1 Quarter |
| Comprehensive income (loss) for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.25M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.