10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-317389`
Period End Date	20130630
Filing Date	20130802
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	opy-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 78 Stockholders Equity 21 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.11M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivable`	$2.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$550.04M	USD	Point-in-time
Amounts pledged	`SecurityOwnedAndPledgedAsCollateralFairValue`	$570.00M	USD	Point-in-time
Cash and securities segregated for regulatory and other purposes	`CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations`	$40.05M	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`	$25.95M	USD	Point-in-time
Deposits with clearing organizations	`DepositsWithClearingOrganizationsAndOthersSecurities`	$26.37M	USD	Point-in-time
Receivable from brokers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$479.70M	USD	Point-in-time
Receivable from brokers and clearing organizations	`ReceivablesFromBrokersDealersAndClearingOrganizations`	$285.83M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,109 ($2,256 in 2012)	`ReceivablesFromCustomers`	$964.60M	USD	Point-in-time
Receivable from customers, net of allowance for credit losses of $2,109 ($2,256 in 2012)	`ReceivablesFromCustomers`	$817.94M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$11.62M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$451.00K	USD	Point-in-time
Securities owned, including amounts pledged of $550,045 ($569,995 in 2012), at fair value	`FinancialInstrumentsOwnedAtFairValue`	$868.89M	USD	Point-in-time
Securities owned, including amounts pledged of $550,045 ($569,995 in 2012), at fair value	`FinancialInstrumentsOwnedAtFairValue`	$759.74M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$47.32M	USD	Point-in-time
Notes receivable, net	`DueFromEmployees`	$42.49M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$34.97M	USD	Point-in-time
Office facilities, net	`PropertyPlantAndEquipmentNet`	$28.33M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$16.34M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNet`	$1.94M	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`	$201.42M	USD	Point-in-time
Other assets	`OtherAssets`	$164.28M	USD	Point-in-time
Total assets	`Assets`	$2.75B	USD	Point-in-time
Total assets	`Assets`	$2.68B	USD	Point-in-time
Drafts payable	`DraftsPayable`	$56.59M	USD	Point-in-time
Drafts payable	`DraftsPayable`	$47.68M	USD	Point-in-time
Bank call loans	`BankLoans`	$128.30M	USD	Point-in-time
Bank call loans	`BankLoans`	$219.80M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$204.22M	USD	Point-in-time
Payable to brokers and clearing organizations	`PayablesToBrokerDealersAndClearingOrganizations`	$254.72M	USD	Point-in-time
Payable to customers	`PayablesToCustomers`	$632.65M	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`	$496.02M	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`	$111.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$150.43M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrentAndNoncurrent`	$116.30M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableCurrentAndNoncurrent`	$168.86M	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
Total liabilities	`Liabilities`	$2.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.24B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$62.18M	USD	Point-in-time
Common stock	`CommonStockValue`	$61.97M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$39.23M	USD	Point-in-time
Contributed capital	`AdditionalPaidInCapitalCommonStock`	$41.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$402.64M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$707.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$207.00K	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$502.73M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$500.74M	USD	Point-in-time
Total Oppenheimer Holdings Inc. stockholders' equity	`StockholdersEquity`	$507.06M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.26M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$4.71M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.68B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.75B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Commissions	`BrokerageCommissionsRevenue`	$244.02M	USD	2 Qtrs
Commissions	`BrokerageCommissionsRevenue`	$124.44M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$112.43M	USD	1 Quarter
Commissions	`BrokerageCommissionsRevenue`	$238.06M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$23.25M	USD	2 Qtrs
Principal transactions, net	`PrincipalTransactionsRevenue`	$13.46M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$7.53M	USD	1 Quarter
Principal transactions, net	`PrincipalTransactionsRevenue`	$26.02M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$27.64M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$14.25M	USD	1 Quarter
Interest	`InterestIncomeOperating`	$25.48M	USD	2 Qtrs
Interest	`InterestIncomeOperating`	$13.11M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$24.97M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$22.57M	USD	1 Quarter
Investment banking	`InvestmentBankingRevenue`	$41.02M	USD	2 Qtrs
Investment banking	`InvestmentBankingRevenue`	$45.06M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$103.78M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$53.70M	USD	1 Quarter
Advisory fees	`InvestmentAdvisoryFees`	$117.30M	USD	2 Qtrs
Advisory fees	`InvestmentAdvisoryFees`	$60.58M	USD	1 Quarter
Other	`OtherIncome`	$31.91M	USD	2 Qtrs
Other	`OtherIncome`	$30.80M	USD	2 Qtrs
Other	`OtherIncome`	$15.61M	USD	1 Quarter
Other	`OtherIncome`	$14.34M	USD	1 Quarter
Total revenue	`Revenues`	$243.83M	USD	1 Quarter
Total revenue	`Revenues`	$482.98M	USD	2 Qtrs
Total revenue	`Revenues`	$233.15M	USD	1 Quarter
Total revenue	`Revenues`	$471.36M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$309.55M	USD	2 Qtrs
Compensation and related expenses	`LaborAndRelatedExpense`	$150.90M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$160.01M	USD	1 Quarter
Compensation and related expenses	`LaborAndRelatedExpense`	$319.21M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.02M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$12.34M	USD	2 Qtrs
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$6.29M	USD	1 Quarter
Clearing and exchange fees	`FloorBrokerageExchangeAndClearanceFees`	$5.99M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$15.33M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$31.88M	USD	2 Qtrs
Communications and technology	`CommunicationsAndInformationTechnology`	$16.02M	USD	1 Quarter
Communications and technology	`CommunicationsAndInformationTechnology`	$31.47M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$41.75M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$34.71M	USD	2 Qtrs
Occupancy and equipment costs	`OccupancyNet`	$17.41M	USD	1 Quarter
Occupancy and equipment costs	`OccupancyNet`	$17.14M	USD	1 Quarter
Interest	`InterestExpense`	$17.02M	USD	2 Qtrs
Interest	`InterestExpense`	$8.23M	USD	1 Quarter
Interest	`InterestExpense`	$14.01M	USD	2 Qtrs
Interest	`InterestExpense`	$7.14M	USD	1 Quarter
Other	`OtherExpenses`	$31.55M	USD	1 Quarter
Other	`OtherExpenses`	$58.45M	USD	2 Qtrs
Other	`OtherExpenses`	$27.45M	USD	1 Quarter
Other	`OtherExpenses`	$58.20M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$225.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$238.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$470.01M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$470.59M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.67M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.39M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.84M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.46M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.61M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.43M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.86M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$3.38M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-508.00K	USD	2 Qtrs
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	2 Qtrs
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$953.00K	USD	1 Quarter
Less net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss) attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.16	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.46	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.61M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.07M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.01M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$3.38M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-508.00K	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.04M	USD	2 Qtrs
Depreciation and amortization of office facilities and leasehold improvements	`DepreciationAmortizationAndAccretionNet`	$5.55M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.77M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.40M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.39M	USD	2 Qtrs
Amortization of notes receivable	`AmortizationOfNotesReceivable`	$9.76M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$319.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$319.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$3.23M	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$111.00K	USD	2 Qtrs
Provision for (reversal of) credit losses	`ProvisionForOtherCreditLosses`	$-147.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$3.28M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.22M	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$7.05M	USD	2 Qtrs
Cash and securities segregated for regulatory and other purposes	`IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities`	$2.40M	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$417.00K	USD	2 Qtrs
Deposits with clearing organizations	`IncreaseDecreaseDepositsWithClearingOrganizations`	$28.99M	USD	2 Qtrs
Receivable from brokers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$6.33M	USD	2 Qtrs
Receivable from brokers and clearing organizations	`IncreaseDecreaseInBrokerageReceivables`	$-193.87M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$146.51M	USD	2 Qtrs
Receivable from customers	`IncreaseDecreaseInReceivableFromCustomers`	$2.06M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-932.00K	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.16M	USD	2 Qtrs
Securities purchased under agreements to resell	`IncreaseDecreaseInReceivablesUnderRepurchaseAgreements`	$-842.46M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$176.10M	USD	2 Qtrs
Securities owned	`IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities`	$109.15M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$4.55M	USD	2 Qtrs
Notes receivable	`IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent`	$8.52M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.95M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.10M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-8.91M	USD	2 Qtrs
Drafts payable	`IncreaseDecreaseInDraftPayable`	$-5.26M	USD	2 Qtrs
Payable to brokers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$50.50M	USD	2 Qtrs
Payable to brokers and clearing organizations	`IncreaseDecreaseInPayablesToBrokerDealers`	$43.09M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$58.46M	USD	2 Qtrs
Payable to customers	`IncreaseDecreaseInPayablesToCustomers`	$-59.73M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$103.63M	USD	2 Qtrs
Securities sold under agreements to repurchase	`IncreaseDecreaseInPayablesUnderRepurchaseAgreements`	$-773.61M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$24.74M	USD	2 Qtrs
Securities sold, but not yet purchased	`IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased`	$-62.37M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.15M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-34.91M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.84M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.40M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.87M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-105.88M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.69M	USD	2 Qtrs
Purchase of office facilities	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.82M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.69M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.82M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.99M	USD	2 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock	`PaymentsOfDividendsCommonStock`	$2.99M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$1.55M	USD	2 Qtrs
Repurchase of Class A non-voting common stock for cancellation	`PaymentsForRepurchaseOfCommonStock`	$208.00K	USD	2 Qtrs
Tax benefit from share-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$41.00K	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInBankCallLoansNet`	$-91.50M	USD	2 Qtrs
Increase in bank call loans, net	`IncreaseDecreaseInBankCallLoansNet`	$-59.40M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.30M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.90M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.27M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$135.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$70.33M	USD	Point-in-time
Employee share plan issuance	`EmployeeSharePlanIssuance`	$224.00K	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaid`	$13.35M	USD	2 Qtrs
Cash paid during the periods for interest	`InterestPaid`	$20.46M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$6.31M	USD	2 Qtrs
Cash paid during the periods for income taxes	`IncomeTaxesPaid`	$1.94M	USD	2 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.79M	USD	Point-in-time
Stockholders' equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$502.73M	USD	Point-in-time
Stockholders' equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$500.74M	USD	Point-in-time
Stockholders' equity of Oppenheimer Holdings Inc.	`StockholdersEquity`	$507.06M	USD	Point-in-time
Net income (loss) for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$6.51M	USD	2 Qtrs
Net income (loss) for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$-2.23M	USD	2 Qtrs
Net income (loss) for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.42M	USD	1 Quarter
Net income (loss) for the period attributable to Oppenheimer Holdings Inc.	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	2 Qtrs
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.73M	USD	2 Qtrs
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	2 Qtrs
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$953.00K	USD	1 Quarter
Net income attributable to non-controlling interest, net of tax	`NetIncomeLossAttributableToNoncontrollingInterest`	$218.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$511.77M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$505.00M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$509.79M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) for the period	`ProfitLoss`	$6.96M	USD	2 Qtrs
Net income (loss) for the period	`ProfitLoss`	$3.38M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$3.07M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-508.00K	USD	2 Qtrs
Other comprehensive income (loss) Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-288.00K	USD	1 Quarter
Other comprehensive income (loss) Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	2 Qtrs
Other comprehensive income (loss) Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.00K	USD	1 Quarter
Other comprehensive income (loss) Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-654.00K	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.12M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.16M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.46M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.09M	USD	1 Quarter

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