10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-423077 |
| Period End Date | 20130930 |
| Filing Date | 20131101 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | opy-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.43M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$105.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$93.18M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$570.00M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$805.40M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$33.00M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$36.57M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$25.95M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$25.05M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$479.70M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$395.51M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,434 ($2,256 in 2012) |
ReceivablesFromCustomers
|
$817.94M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,434 ($2,256 in 2012) |
ReceivablesFromCustomers
|
$873.43M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.15M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$451.00K | USD | Point-in-time |
| Securities owned, including amounts pledged of $805,399 ($569,995 in 2012), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$759.74M | USD | Point-in-time |
| Securities owned, including amounts pledged of $805,399 ($569,995 in 2012), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$1.08B | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$43.11M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$47.32M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$28.33M | USD | Point-in-time |
| Office facilities, net |
PropertyPlantAndEquipmentNet
|
$33.54M | USD | Point-in-time |
| Deferred tax assets, net |
DeferredTaxAssetsLiabilitiesNet
|
$2.48M | 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
|
$223.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$164.28M | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | 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
|
$36.16M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$94.80M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$128.30M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$265.94M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$204.22M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$692.38M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$690.91M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$630.85M | 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
|
$173.45M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$243.06M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$133.20M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$150.43M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$180.26M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$191.44M | 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
|
$2.48B | 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
|
$61.44M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.11M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$39.23M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$399.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$406.38M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$207.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.36M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$505.10M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$510.29M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$500.74M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.98M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$4.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$515.27M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.68B | USD | Point-in-time |
Income Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$120.25M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$364.27M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$351.49M | USD | 3 Qtrs |
| Commissions |
BrokerageCommissionsRevenue
|
$113.42M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$33.60M | USD | 3 Qtrs |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$10.35M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$14.37M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$40.39M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$14.44M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$42.46M | USD | 3 Qtrs |
| Interest |
InterestIncomeOperating
|
$14.82M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$39.92M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$66.65M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$21.59M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$62.38M | USD | 3 Qtrs |
| Investment banking |
InvestmentBankingRevenue
|
$21.36M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$53.02M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$60.12M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$177.42M | USD | 3 Qtrs |
| Advisory fees |
InvestmentAdvisoryFees
|
$156.80M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$14.62M | USD | 1 Quarter |
| Other |
OtherIncome
|
$16.86M | USD | 1 Quarter |
| Other |
OtherIncome
|
$48.77M | USD | 3 Qtrs |
| Other |
OtherIncome
|
$45.42M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$243.38M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$726.35M | USD | 3 Qtrs |
| Total revenue |
Revenues
|
$231.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$703.20M | USD | 3 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$161.08M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$151.97M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$461.52M | USD | 3 Qtrs |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$480.30M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.10M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$18.43M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$18.05M | USD | 3 Qtrs |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.03M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$17.00M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.88M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$47.35M | USD | 3 Qtrs |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$48.88M | USD | 3 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$59.28M | USD | 3 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$51.11M | USD | 3 Qtrs |
| Occupancy and equipment costs |
OccupancyNet
|
$16.41M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$17.53M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$20.17M | USD | 3 Qtrs |
| Interest |
InterestExpense
|
$6.16M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$8.84M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$25.86M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$84.54M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$86.91M | USD | 3 Qtrs |
| Other |
OtherExpenses
|
$28.46M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$26.34M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$705.80M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$235.21M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$696.59M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$226.58M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.61M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.55M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.16M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.23M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$8.08M | USD | 3 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.65M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$4.09M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income (loss) for the period |
ProfitLoss
|
$12.47M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Net income (loss) for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$702.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.43M | USD | 3 Qtrs |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$719.00K | USD | 3 Qtrs |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$11.75M | USD | 3 Qtrs |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$87.00K | USD | 3 Qtrs |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.86 | USD | 3 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.83 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.01 | USD | 3 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.16 | 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 |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.61M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.61M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.60M | shares | 3 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.16M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
13.94M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.11M | shares | 3 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.17M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$12.47M | USD | 3 Qtrs |
| Net income for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Net income for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$7.43M | USD | 3 Qtrs |
| Depreciation and amortization of office facilities and leasehold improvements |
DepreciationAmortizationAndAccretionNet
|
$8.02M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-8.32M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.86M | USD | 3 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$14.68M | USD | 3 Qtrs |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$14.09M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$479.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.24M | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-308.00K | USD | 3 Qtrs |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$178.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.03M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$3.97M | USD | 3 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$3.57M | USD | 3 Qtrs |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-944.00K | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$33.10M | USD | 3 Qtrs |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$-900.00K | USD | 3 Qtrs |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$73.48M | USD | 3 Qtrs |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-84.19M | USD | 3 Qtrs |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$55.67M | USD | 3 Qtrs |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$-52.95M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-646.00K | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$5.70M | USD | 3 Qtrs |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$-837.51M | USD | 3 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$117.05M | USD | 3 Qtrs |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$322.73M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$9.97M | USD | 3 Qtrs |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$9.88M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$58.43M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-51.97M | USD | 3 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-20.42M | USD | 3 Qtrs |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-14.67M | USD | 3 Qtrs |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$61.73M | USD | 3 Qtrs |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$-83.92M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-1.47M | USD | 3 Qtrs |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$70.69M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-730.07M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$238.46M | USD | 3 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$33.12M | USD | 3 Qtrs |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$69.61M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-17.34M | USD | 3 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-19.68M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.72M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.78M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$22.95M | USD | 3 Qtrs |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.46M | USD | 3 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.39M | USD | 3 Qtrs |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.64M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.39M | USD | 3 Qtrs |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.64M | USD | 3 Qtrs |
| Cash dividends paid on Class A non-voting and Class B voting common stock |
PaymentsOfDividendsCommonStock
|
$4.49M | 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
|
$85.00K | USD | 3 Qtrs |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$1.77M | USD | 3 Qtrs |
| Repurchase of Class A non-voting common stock for cancellation |
PaymentsForRepurchaseOfCommonStock
|
$2.31M | USD | 3 Qtrs |
| Tax deficiency from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-137.00K | USD | 3 Qtrs |
| Tax deficiency from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$-92.00K | USD | 3 Qtrs |
| (Decrease) increase in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$-67.10M | USD | 3 Qtrs |
| (Decrease) increase in bank call loans, net |
IncreaseDecreaseInBankCallLoansNet
|
$33.50M | USD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.31M | USD | 3 Qtrs |
| Cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.71M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.86M | USD | 3 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.01M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.36M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$70.33M | 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
|
$135.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$105.36M | 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
|
$93.18M | USD | Point-in-time |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$1.32M | USD | 3 Qtrs |
| Employee share plan issuance |
EmployeeSharePlanIssuance
|
$1.49M | USD | 3 Qtrs |
| Acquisition of shares of Oppenheimer Multifamily Housing & 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
|
$14.99M | USD | 3 Qtrs |
| Cash paid during the periods for income taxes, net of refunds |
IncomeTaxesPaid
|
$4.45M | USD | 3 Qtrs |
| Cash paid during the periods for income taxes, net of refunds |
IncomeTaxesPaid
|
$10.49M | USD | 3 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$515.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$505.10M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$510.29M | USD | Point-in-time |
| Stockholders' equity of Oppenheimer Holdings Inc. |
StockholdersEquity
|
$500.74M | USD | Point-in-time |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$2.32M | USD | 1 Quarter |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$11.75M | USD | 3 Qtrs |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$87.00K | USD | 3 Qtrs |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$5.24M | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$702.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.43M | USD | 3 Qtrs |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$719.00K | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$656.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$515.27M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$509.02M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$5.51M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$12.47M | USD | 3 Qtrs |
| Net income for the period |
ProfitLoss
|
$2.52M | USD | 3 Qtrs |
| Net income for the period |
ProfitLoss
|
$3.02M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$180.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$656.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.16M | USD | 3 Qtrs |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-474.00K | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.20M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.04M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$13.62M | USD | 3 Qtrs |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.16M | USD | 1 Quarter |
| Net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$719.00K | USD | 3 Qtrs |
| Net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$702.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.43M | USD | 3 Qtrs |
| Net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$271.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$2.50M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$5.89M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$-387.00K | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$12.90M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.