10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-180208 |
| Period End Date | 20140331 |
| Filing Date | 20140502 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | opy-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.42M | USD | Point-in-time |
| Allowance for credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$2.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.78M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$586.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | USD | Point-in-time |
| Amounts pledged |
SecurityOwnedAndPledgedAsCollateralFairValue
|
$483.35M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$36.32M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$98.55M | USD | Point-in-time |
| Cash and securities segregated for regulatory and other purposes |
CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
|
$36.28M | USD | Point-in-time |
| Net accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$97.12M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$23.68M | USD | Point-in-time |
| Deposits with clearing organizations |
DepositsWithClearingOrganizationsAndOthersSecurities
|
$31.43M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$330.36M | USD | Point-in-time |
| Receivable from brokers, dealers and clearing organizations |
ReceivablesFromBrokersDealersAndClearingOrganizations
|
$364.87M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,441 ($2,423 in 2013) |
ReceivablesFromCustomers
|
$868.87M | USD | Point-in-time |
| Receivable from customers, net of allowance for credit losses of $2,441 ($2,423 in 2013) |
ReceivablesFromCustomers
|
$954.65M | USD | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
$10.79M | USD | Point-in-time |
| Income tax receivable, net |
IncomeTaxesReceivable
|
$6.56M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$250.55M | USD | Point-in-time |
| Securities purchased under agreements to resell |
SecuritiesPurchasedUnderAgreementsToResell
|
$184.82M | USD | Point-in-time |
| Securities owned, including amounts pledged of $483,347 ($586,625 in 2013), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$856.09M | USD | Point-in-time |
| Securities owned, including amounts pledged of $483,347 ($586,625 in 2013), at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned
|
$936.02M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$38.83M | USD | Point-in-time |
| Notes receivable, net |
DueFromEmployees
|
$40.75M | USD | Point-in-time |
| Office facilities, net accumulated depreciation of $98,546 ($97,118 in 2013) |
PropertyPlantAndEquipmentNet
|
$32.40M | USD | Point-in-time |
| Office facilities, net accumulated depreciation of $98,546 ($97,118 in 2013) |
PropertyPlantAndEquipmentNet
|
$32.94M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsGrossExcludingGoodwill
|
$31.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$137.89M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$9.44M | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNet
|
$75.99M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$27.19M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$29.23M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$28.88M | USD | Point-in-time |
| Mortgage servicing rights |
ServicingAssetAtAmortizedValue
|
$26.98M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$130.51M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$165.06M | USD | Point-in-time |
| Total assets |
Assets
|
$3.08B | USD | Point-in-time |
| Total assets |
Assets
|
$2.95B | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$48.20M | USD | Point-in-time |
| Drafts payable |
DraftsPayable
|
$41.31M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$118.20M | USD | Point-in-time |
| Bank call loans |
BankLoans
|
$197.00M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$375.50M | USD | Point-in-time |
| Payable to brokers, dealers and clearing organizations |
PayablesToBrokerDealersAndClearingOrganizations
|
$223.31M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$629.56M | USD | Point-in-time |
| Payable to customers |
PayablesToCustomers
|
$626.56M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$705.73M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$757.49M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$143.45M | USD | Point-in-time |
| Securities sold, but not yet purchased, at fair value |
SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased
|
$76.31M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$106.51M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
$180.12M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$145.92M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableCurrentAndNoncurrent
|
$192.55M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Senior secured notes |
SecuredDebt
|
$195.00M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$7.10M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilities
|
$12.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$62.12M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$60.20M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$41.35M | USD | Point-in-time |
| Contributed capital |
AdditionalPaidInCapitalCommonStock
|
$42.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$418.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$419.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.71M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$525.03M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$504.42M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$522.52M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.35M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$5.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.95B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.08B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commissions |
BrokerageCommissionsRevenue
|
$122.14M | USD | 1 Quarter |
| Commissions |
BrokerageCommissionsRevenue
|
$119.58M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$56.72M | USD | 1 Quarter |
| Advisory fees |
InvestmentAdvisoryFees
|
$68.20M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$18.45M | USD | 1 Quarter |
| Investment banking |
InvestmentBankingRevenue
|
$33.52M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.39M | USD | 1 Quarter |
| Interest |
InterestIncomeOperating
|
$12.37M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$8.82M | USD | 1 Quarter |
| Principal transactions, net |
PrincipalTransactionsRevenue
|
$15.72M | USD | 1 Quarter |
| Other |
OtherIncome
|
$10.09M | USD | 1 Quarter |
| Other |
OtherIncome
|
$16.31M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$239.15M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$255.17M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$159.21M | USD | 1 Quarter |
| Compensation and related expenses |
LaborAndRelatedExpense
|
$171.95M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$16.73M | USD | 1 Quarter |
| Communications and technology |
CommunicationsAndInformationTechnology
|
$15.86M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$15.40M | USD | 1 Quarter |
| Occupancy and equipment costs |
OccupancyNet
|
$17.57M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$6.04M | USD | 1 Quarter |
| Clearing and exchange fees |
FloorBrokerageExchangeAndClearanceFees
|
$5.89M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$5.16M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$6.86M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$34.92M | USD | 1 Quarter |
| Other |
OtherExpenses
|
$26.89M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$250.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$232.43M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.71M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.11M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$2.82M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.69M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| 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 | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.54M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.03M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
14.11M | shares | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Payment of taxes due for share-based awards |
PaymentOfTaxesDueShareBasedAwards
|
$2.07M | 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
|
$1.94M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$14.56M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.45M | USD | 1 Quarter |
| Amortization of notes receivable |
AmortizationOfNotesReceivable
|
$4.49M | 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
|
$160.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$640.00K | USD | 1 Quarter |
| Amortization of mortgage servicing rights |
AmortizationOfMortgageServicingRightsMSRs
|
$656.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$-17.00K | USD | 1 Quarter |
| Provision for (reversal of) credit losses |
ProvisionForOtherCreditLosses
|
$18.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.88M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$3.83M | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$-42.00K | USD | 1 Quarter |
| Cash and securities segregated for regulatory and other purposes |
IncreaseDecreaseInRestrictedCashAndInvestmentsForOperatingActivities
|
$4.16M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$-1.38M | USD | 1 Quarter |
| Deposits with clearing organizations |
IncreaseDecreaseDepositsWithClearingOrganizations
|
$7.76M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-34.51M | USD | 1 Quarter |
| Receivable from brokers, dealers and clearing organizations |
IncreaseDecreaseInBrokerageReceivables
|
$-188.74M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$85.80M | USD | 1 Quarter |
| Receivable from customers |
IncreaseDecreaseInReceivableFromCustomers
|
$63.56M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$4.22M | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$13.53M | USD | 1 Quarter |
| Securities purchased under agreements to resell |
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
$65.72M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$88.59M | USD | 1 Quarter |
| Securities owned |
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
$79.93M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$2.44M | USD | 1 Quarter |
| Notes receivable |
IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent
|
$2.57M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$-66.55M | USD | 1 Quarter |
| Loans held for sale |
IncreaseDecreaseInLoansHeldForSale
|
$2.81M | USD | 1 Quarter |
| Mortgage servicing rights less amortization |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$1.00M | USD | 1 Quarter |
| Mortgage servicing rights less amortization |
IncreaseDecreaseInMortgageServicingRightsLessAmortization
|
$844.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.95M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-34.30M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-11.66M | USD | 1 Quarter |
| Drafts payable |
IncreaseDecreaseInDraftPayable
|
$-6.89M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$11.39M | USD | 1 Quarter |
| Payable to brokers, dealers and clearing organizations |
IncreaseDecreaseInPayablesToBrokerDealers
|
$152.19M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$3.00M | USD | 1 Quarter |
| Payable to customers |
IncreaseDecreaseInPayablesToCustomers
|
$-85.34M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$151.75M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
$-51.76M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$67.14M | USD | 1 Quarter |
| Securities sold, but not yet purchased |
IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased
|
$-110.40M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-75.84M | 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
|
$-46.72M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-52.60M | USD | 1 Quarter |
| Cash provided by (used in) continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-105.67M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.12M | USD | 1 Quarter |
| Purchase of office facilities |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.40M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-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
|
$1.49M | USD | 1 Quarter |
| Issuance of Class A non-voting common stock |
ProceedsFromIssuanceOfCommonStock
|
$185.00K | USD | 1 Quarter |
| Tax benefit from share-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.24M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-78.80M | USD | 1 Quarter |
| Increase in bank call loans, net |
IncreaseDecreaseInOtherLoans
|
$-75.70M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$78.74M | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$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
|
$24.75M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | 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
|
$98.78M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.04M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$135.37M | USD | Point-in-time |
| Employee share plan issuance |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.73M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$2.17M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$788.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$1.73M | USD | 1 Quarter |
| Cash paid during the period for income taxes, net of refunds |
IncomeTaxesPaid
|
$131.00K | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.87M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$525.03M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$504.42M | USD | Point-in-time |
| Total Oppenheimer Holdings Inc. stockholders' equity |
StockholdersEquity
|
$522.52M | USD | Point-in-time |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.66M | USD | 1 Quarter |
| Net income for the period attributable to Oppenheimer Holdings Inc. |
NetIncomeLoss
|
$3.22M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$451.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest, net of tax |
NetIncomeLossAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$527.87M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$530.58M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$508.91M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income for the period |
ProfitLoss
|
$3.42M | USD | 1 Quarter |
| Net income for the period |
ProfitLoss
|
$3.89M | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-87.00K | USD | 1 Quarter |
| Currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$451.00K | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.34M | USD | 1 Quarter |
| Comprehensive income for the period |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.33M | USD | 1 Quarter |
| Less net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$196.00K | USD | 1 Quarter |
| Less net income attributable to non-controlling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$230.00K | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$3.14M | USD | 1 Quarter |
| Comprehensive income attributable to Oppenheimer Holdings Inc. |
ComprehensiveIncomeNetOfTax
|
$4.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.