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10-Q Filing

OPPENHEIMER HOLDINGS INC CIK: 791963 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-047684
Period End Date 20250930
Filing Date 20251031
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance opy-20250930_htm.xml
Balance Sheet 162 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.29M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $98.91M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $98.91M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $100.01M USD Point-in-time
Deposits with clearing organizations DepositsWithClearingOrganizationsAndOthersSecurities $100.01M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $241.48M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $241.48M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $325.34M USD Point-in-time
Receivable from brokers, dealers and clearing organizations ReceivablesFromBrokersDealersAndClearingOrganizations $325.34M USD Point-in-time
Receivable from customers, net of allowance for credit losses of $152 ($175 in 2024) ReceivablesFromCustomers $1.27B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $152 ($175 in 2024) ReceivablesFromCustomers $1.27B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $152 ($175 in 2024) ReceivablesFromCustomers $1.37B USD Point-in-time
Receivable from customers, net of allowance for credit losses of $152 ($175 in 2024) ReceivablesFromCustomers $1.37B USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.50M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.50M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.69M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.69M USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $175.00K USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $175.00K USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $152.00K USD Point-in-time
Allowance for credit loss AllowanceForDoubtfulAccountsReceivable $152.00K USD Point-in-time
Securities owned, including amounts pledged of $1,199,263 ($1,015,604 in 2024), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.11B USD Point-in-time
Securities owned, including amounts pledged of $1,199,263 ($1,015,604 in 2024), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.11B USD Point-in-time
Securities owned, including amounts pledged of $1,199,263 ($1,015,604 in 2024), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.32B USD Point-in-time
Securities owned, including amounts pledged of $1,199,263 ($1,015,604 in 2024), at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecurityOwned $1.32B USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $67.93M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $67.93M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $67.37M USD Point-in-time
Notes receivable, net FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $67.37M USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $1.02B USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $1.02B USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $1.20B USD Point-in-time
Amounts pledged PledgedSecuritiesOwnedAndPledgedAsCollateralAmountEligibleToBeRepledgedByCounterpartyCarryingValue $1.20B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $92.39M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $92.39M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $99.34M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $99.34M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $99,341 ($92,390 in 2024) PropertyPlantAndEquipmentNet $38.19M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $99,341 ($92,390 in 2024) PropertyPlantAndEquipmentNet $38.19M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $99,341 ($92,390 in 2024) PropertyPlantAndEquipmentNet $33.97M USD Point-in-time
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $99,341 ($92,390 in 2024) PropertyPlantAndEquipmentNet $33.97M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $132,940 ($118,325 in 2024) OperatingLeaseRightOfUseAsset $133.82M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $132,940 ($118,325 in 2024) OperatingLeaseRightOfUseAsset $133.82M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $132,940 ($118,325 in 2024) OperatingLeaseRightOfUseAsset $121.66M USD Point-in-time
Right-of-use lease assets, net of accumulated amortization of $132,940 ($118,325 in 2024) OperatingLeaseRightOfUseAsset $121.66M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $118.33M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $118.33M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $132.94M USD Point-in-time
Right of use asset, accumulated amortization OperatingLeaseRightOfUseAssetAccumulatedAmortization $132.94M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $48.64M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $48.64M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $48.72M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGross $48.72M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $98.83M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $98.83M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $107.69M USD Point-in-time
Corporate-owned life insurance LifeInsuranceCorporateOrBankOwnedAmount $107.69M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Goodwill Goodwill $143.61M USD Point-in-time
Goodwill Goodwill $143.61M USD Point-in-time
Goodwill Goodwill $143.61M USD Point-in-time
Goodwill Goodwill $143.61M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $35.71M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $35.71M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $35.21M USD Point-in-time
Intangible assets IntangibleAssetsNetExcludingGoodwill $35.21M USD Point-in-time
Other assets OtherAssets $112.53M USD Point-in-time
Other assets OtherAssets $112.53M USD Point-in-time
Other assets OtherAssets $150.70M USD Point-in-time
Other assets OtherAssets $150.70M USD Point-in-time
Total assets Assets $3.38B USD Point-in-time
Total assets Assets $3.38B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Total assets Assets $3.82B USD Point-in-time
Drafts payable DraftsPayable $21.66M USD Point-in-time
Drafts payable DraftsPayable $21.66M USD Point-in-time
Drafts payable DraftsPayable $16.76M USD Point-in-time
Drafts payable DraftsPayable $16.76M USD Point-in-time
Bank call loans BankLoans $252.10M USD Point-in-time
Bank call loans BankLoans $252.10M USD Point-in-time
Bank call loans BankLoans $262.30M USD Point-in-time
Bank call loans BankLoans $262.30M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $253.82M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $253.82M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $322.34M USD Point-in-time
Payable to brokers, dealers and clearing organizations PayablesToBrokerDealersAndClearingOrganizations $322.34M USD Point-in-time
Payable to customers PayablesToCustomers $357.83M USD Point-in-time
Payable to customers PayablesToCustomers $357.83M USD Point-in-time
Payable to customers PayablesToCustomers $465.43M USD Point-in-time
Payable to customers PayablesToCustomers $465.43M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $931.75M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $931.75M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $972.17M USD Point-in-time
Securities sold under agreements to repurchase SecuritiesSoldUnderAgreementsToRepurchase $972.17M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $98.89M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $98.89M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $258.86M USD Point-in-time
Securities sold but not yet purchased, at fair value SecurityOwnedAndSoldNotYetPurchasedFairValueSecuritySoldNotYetPurchased $258.86M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $331.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $331.30M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $319.51M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrentAndNoncurrent $319.51M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.96M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $3.96M USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $238.00K USD Point-in-time
Income tax payable TaxesPayableCurrentAndNoncurrent $238.00K USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.76M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $65.76M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $78.39M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $78.39M USD Point-in-time
Lease liabilities OperatingLeaseLiability $173.32M USD Point-in-time
Lease liabilities OperatingLeaseLiability $173.32M USD Point-in-time
Lease liabilities OperatingLeaseLiability $158.83M USD Point-in-time
Lease liabilities OperatingLeaseLiability $158.83M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $48,718 ($48,640 in 2024) DeferredIncomeTaxLiabilitiesNet $41.93M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $48,718 ($48,640 in 2024) DeferredIncomeTaxLiabilitiesNet $41.93M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $48,718 ($48,640 in 2024) DeferredIncomeTaxLiabilitiesNet $43.05M USD Point-in-time
Deferred tax liabilities, net of deferred tax assets of $48,718 ($48,640 in 2024) DeferredIncomeTaxLiabilitiesNet $43.05M USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.53B USD Point-in-time
Total liabilities Liabilities $2.90B USD Point-in-time
Total liabilities Liabilities $2.90B USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 13) CommitmentsAndContingencies - USD Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,420,884 and 10,231,736 as of September 30, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2025 and December 31, 2024 CommonStockValue $10.00K USD Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,420,884 and 10,231,736 as of September 30, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2025 and December 31, 2024 CommonStockValue $10.00K USD Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,420,884 and 10,231,736 as of September 30, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2025 and December 31, 2024 CommonStockValue $10.00K USD Point-in-time
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 10,420,884 and 10,231,736 as of September 30, 2025 and December 31, 2024, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2025 and December 31, 2024 CommonStockValue $10.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $29.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $29.73M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $29.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $29.72M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $819.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $819.96M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $887.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $887.74M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $691.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $691.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.80M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.80M USD Point-in-time
Total Stockholders' equity StockholdersEquity $850.39M USD Point-in-time
Total Stockholders' equity StockholdersEquity $850.39M USD Point-in-time
Total Stockholders' equity StockholdersEquity $920.27M USD Point-in-time
Total Stockholders' equity StockholdersEquity $920.27M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.38B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.38B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $3.82B USD Point-in-time
Income Statement 196 line items
Line Item Tag Value Unit Period
Commissions BrokerageCommissionsRevenue $103.08M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $103.08M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $295.98M USD 3 Qtrs
Commissions BrokerageCommissionsRevenue $295.98M USD 3 Qtrs
Commissions BrokerageCommissionsRevenue $120.68M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $120.68M USD 1 Quarter
Commissions BrokerageCommissionsRevenue $341.59M USD 3 Qtrs
Commissions BrokerageCommissionsRevenue $341.59M USD 3 Qtrs
Advisory fees InvestmentAdvisoryFeeRevenue $121.63M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $121.63M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $353.68M USD 3 Qtrs
Advisory fees InvestmentAdvisoryFeeRevenue $353.68M USD 3 Qtrs
Advisory fees InvestmentAdvisoryFeeRevenue $134.40M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $134.40M USD 1 Quarter
Advisory fees InvestmentAdvisoryFeeRevenue $388.83M USD 3 Qtrs
Advisory fees InvestmentAdvisoryFeeRevenue $388.83M USD 3 Qtrs
Investment banking InvestmentBankingRevenue $52.19M USD 1 Quarter
Investment banking InvestmentBankingRevenue $52.19M USD 1 Quarter
Investment banking InvestmentBankingRevenue $131.84M USD 3 Qtrs
Investment banking InvestmentBankingRevenue $131.84M USD 3 Qtrs
Investment banking InvestmentBankingRevenue $77.49M USD 1 Quarter
Investment banking InvestmentBankingRevenue $77.49M USD 1 Quarter
Investment banking InvestmentBankingRevenue $168.64M USD 3 Qtrs
Investment banking InvestmentBankingRevenue $168.64M USD 3 Qtrs
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $34.88M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $34.88M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $106.41M USD 3 Qtrs
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $106.41M USD 3 Qtrs
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $28.35M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $28.35M USD 1 Quarter
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $87.08M USD 3 Qtrs
Bank deposit sweep income SweepInterestIncomeFromFDICInsuredBankDeposits $87.08M USD 3 Qtrs
Interest InterestIncomeOperating $38.03M USD 1 Quarter
Interest InterestIncomeOperating $38.03M USD 1 Quarter
Interest InterestIncomeOperating $99.61M USD 3 Qtrs
Interest InterestIncomeOperating $99.61M USD 3 Qtrs
Interest InterestIncomeOperating $38.86M USD 1 Quarter
Interest InterestIncomeOperating $38.86M USD 1 Quarter
Interest InterestIncomeOperating $113.25M USD 3 Qtrs
Interest InterestIncomeOperating $113.25M USD 3 Qtrs
Principal transactions, net PrincipalTransactionsRevenue $14.36M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $14.36M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $42.67M USD 3 Qtrs
Principal transactions, net PrincipalTransactionsRevenue $42.67M USD 3 Qtrs
Principal transactions, net PrincipalTransactionsRevenue $14.90M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $14.90M USD 1 Quarter
Principal transactions, net PrincipalTransactionsRevenue $38.41M USD 3 Qtrs
Principal transactions, net PrincipalTransactionsRevenue $38.41M USD 3 Qtrs
Other OtherIncome $9.18M USD 1 Quarter
Other OtherIncome $9.18M USD 1 Quarter
Other OtherIncome $26.90M USD 3 Qtrs
Other OtherIncome $26.90M USD 3 Qtrs
Other OtherIncome $9.75M USD 1 Quarter
Other OtherIncome $9.75M USD 1 Quarter
Other OtherIncome $27.64M USD 3 Qtrs
Other OtherIncome $27.64M USD 3 Qtrs
Total revenue Revenues $373.35M USD 1 Quarter
Total revenue Revenues $373.35M USD 1 Quarter
Total revenue Revenues $1.06B USD 3 Qtrs
Total revenue Revenues $1.06B USD 3 Qtrs
Total revenue Revenues $424.44M USD 1 Quarter
Total revenue Revenues $424.44M USD 1 Quarter
Total revenue Revenues $1.17B USD 3 Qtrs
Total revenue Revenues $1.17B USD 3 Qtrs
Compensation and related expenses LaborAndRelatedExpense $237.94M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $237.94M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $680.38M USD 3 Qtrs
Compensation and related expenses LaborAndRelatedExpense $680.38M USD 3 Qtrs
Compensation and related expenses LaborAndRelatedExpense $290.22M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $290.22M USD 1 Quarter
Compensation and related expenses LaborAndRelatedExpense $756.39M USD 3 Qtrs
Compensation and related expenses LaborAndRelatedExpense $756.39M USD 3 Qtrs
Communications and technology CommunicationsAndInformationTechnology $24.60M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $24.60M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $73.86M USD 3 Qtrs
Communications and technology CommunicationsAndInformationTechnology $73.86M USD 3 Qtrs
Communications and technology CommunicationsAndInformationTechnology $25.94M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $25.94M USD 1 Quarter
Communications and technology CommunicationsAndInformationTechnology $78.32M USD 3 Qtrs
Communications and technology CommunicationsAndInformationTechnology $78.32M USD 3 Qtrs
Occupancy and equipment costs OccupancyNet $16.24M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $16.24M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $47.60M USD 3 Qtrs
Occupancy and equipment costs OccupancyNet $47.60M USD 3 Qtrs
Occupancy and equipment costs OccupancyNet $15.97M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $15.97M USD 1 Quarter
Occupancy and equipment costs OccupancyNet $47.56M USD 3 Qtrs
Occupancy and equipment costs OccupancyNet $47.56M USD 3 Qtrs
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $7.12M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $7.12M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $19.75M USD 3 Qtrs
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $19.75M USD 3 Qtrs
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $6.85M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $6.85M USD 1 Quarter
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $21.64M USD 3 Qtrs
Clearing and exchange fees FloorBrokerageExchangeAndClearanceFees $21.64M USD 3 Qtrs
Interest InterestExpenseOperating $24.10M USD 1 Quarter
Interest InterestExpenseOperating $24.10M USD 1 Quarter
Interest InterestExpenseOperating $66.63M USD 3 Qtrs
Interest InterestExpenseOperating $66.63M USD 3 Qtrs
Interest InterestExpenseOperating $22.50M USD 1 Quarter
Interest InterestExpenseOperating $22.50M USD 1 Quarter
Interest InterestExpenseOperating $66.42M USD 3 Qtrs
Interest InterestExpenseOperating $66.42M USD 3 Qtrs
Other OtherExpenses $27.98M USD 1 Quarter
Other OtherExpenses $27.98M USD 1 Quarter
Other OtherExpenses $80.17M USD 3 Qtrs
Other OtherExpenses $80.17M USD 3 Qtrs
Other OtherExpenses $31.33M USD 1 Quarter
Other OtherExpenses $31.33M USD 1 Quarter
Other OtherExpenses $89.89M USD 3 Qtrs
Other OtherExpenses $89.89M USD 3 Qtrs
Total expenses OperatingExpenses $337.98M USD 1 Quarter
Total expenses OperatingExpenses $337.98M USD 1 Quarter
Total expenses OperatingExpenses $968.39M USD 3 Qtrs
Total expenses OperatingExpenses $968.39M USD 3 Qtrs
Total expenses OperatingExpenses $392.80M USD 1 Quarter
Total expenses OperatingExpenses $392.80M USD 1 Quarter
Total expenses OperatingExpenses $1.06B USD 3 Qtrs
Total expenses OperatingExpenses $1.06B USD 3 Qtrs
Pre-tax income OperatingIncomeLoss $35.37M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $35.37M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $88.69M USD 3 Qtrs
Pre-tax income OperatingIncomeLoss $88.69M USD 3 Qtrs
Pre-tax income OperatingIncomeLoss $31.64M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $31.64M USD 1 Quarter
Pre-tax income OperatingIncomeLoss $105.22M USD 3 Qtrs
Pre-tax income OperatingIncomeLoss $105.22M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $10.86M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $10.86M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $28.17M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $28.17M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $9.92M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $9.92M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $31.18M USD 3 Qtrs
Income tax provision IncomeTaxExpenseBenefit $31.18M USD 3 Qtrs
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $74.04M USD 3 Qtrs
Net income ProfitLoss $74.04M USD 3 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-310.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest $-310.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net loss attributable to noncontrolling interest, net of tax NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $24.51M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $24.51M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $60.83M USD 3 Qtrs
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $60.83M USD 3 Qtrs
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $21.71M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $21.71M USD 1 Quarter
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $74.04M USD 3 Qtrs
Net income attributable to Oppenheimer Holdings Inc. NetIncomeLoss $74.04M USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.38 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.87 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.06 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $7.05 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $7.05 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.16 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.45 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.45 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.90 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $6.53 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $6.53 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.33M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.52M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.50M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 10.50M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.28M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.16M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.16M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 11.35M shares 3 Qtrs
Period end shares outstanding (in shares) SharesOutstanding 10.33M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 10.33M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 10.52M shares Point-in-time
Period end shares outstanding (in shares) SharesOutstanding 10.52M shares Point-in-time
Cash Flow Statement 202 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $74.04M USD 3 Qtrs
Net income ProfitLoss $74.04M USD 3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $8.12M USD 3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $8.12M USD 3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $8.24M USD 3 Qtrs
Depreciation and amortization of furniture, equipment and leasehold improvements OtherDepreciationAndAmortization $8.24M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $10.92M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $793.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $793.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $229.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $229.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $500.00K USD 3 Qtrs
Amortization of notes receivable AmortizationOfNotesReceivable $13.81M USD 3 Qtrs
Amortization of notes receivable AmortizationOfNotesReceivable $13.81M USD 3 Qtrs
Amortization of notes receivable AmortizationOfNotesReceivable $13.42M USD 3 Qtrs
Amortization of notes receivable AmortizationOfNotesReceivable $13.42M USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $164.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $164.00K USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts - USD 3 Qtrs
Reversal of credit losses ProvisionForDoubtfulAccounts $-130.00K USD 3 Qtrs
Reversal of credit losses ProvisionForDoubtfulAccounts $-130.00K USD 3 Qtrs
Reversal of credit losses ProvisionForDoubtfulAccounts $-23.00K USD 3 Qtrs
Reversal of credit losses ProvisionForDoubtfulAccounts $-23.00K USD 3 Qtrs
Paid-in-kind interest InterestIncomeOperatingPaidInKind - USD 3 Qtrs
Paid-in-kind interest InterestIncomeOperatingPaidInKind - USD 3 Qtrs
Paid-in-kind interest InterestIncomeOperatingPaidInKind $143.00K USD 3 Qtrs
Paid-in-kind interest InterestIncomeOperatingPaidInKind $143.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $21.77M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $21.77M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $28.94M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $28.94M USD 3 Qtrs
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.53M USD 3 Qtrs
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.53M USD 3 Qtrs
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.49M USD 3 Qtrs
Amortization of right-of-use lease assets OperatingLeaseRightOfUseAssetAmortizationExpense $19.49M USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $10.84M USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $10.84M USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $1.10M USD 3 Qtrs
Deposits with clearing organizations IncreaseDecreaseInDepositOtherAssets $1.10M USD 3 Qtrs
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $-8.16M USD 3 Qtrs
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $-8.16M USD 3 Qtrs
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $83.86M USD 3 Qtrs
Receivable from brokers, dealers and clearing organizations IncreaseDecreaseInBrokerageReceivables $83.86M USD 3 Qtrs
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $236.32M USD 3 Qtrs
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $236.32M USD 3 Qtrs
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $105.64M USD 3 Qtrs
Receivable from customers IncreaseDecreaseInReceivableFromCustomers $105.64M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.17M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $-3.17M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $2.19M USD 3 Qtrs
Income tax receivable IncreaseDecreaseInIncomeTaxesReceivable $2.19M USD 3 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-5.84M USD 3 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements $-5.84M USD 3 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements - USD 3 Qtrs
Securities purchased under agreements to resell IncreaseDecreaseInReceivablesUnderRepurchaseAgreements - USD 3 Qtrs
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $272.14M USD 3 Qtrs
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $272.14M USD 3 Qtrs
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $207.74M USD 3 Qtrs
Securities owned IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities $207.74M USD 3 Qtrs
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $16.75M USD 3 Qtrs
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $16.75M USD 3 Qtrs
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $12.86M USD 3 Qtrs
Notes receivable IncreaseDecreaseInDueFromEmployeeCurrentAndNoncurrent $12.86M USD 3 Qtrs
Corporate-owned life insurance ProceedsFromLifeInsurancePolicyOperatingActivities $-8.86M USD 3 Qtrs
Corporate-owned life insurance ProceedsFromLifeInsurancePolicyOperatingActivities $-8.86M USD 3 Qtrs
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $9.08M USD 3 Qtrs
Corporate-owned life insurance PaymentToAcquireLifeInsurancePolicyOperatingActivities $9.08M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.87M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.87M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $39.46M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $39.46M USD 3 Qtrs
Drafts payable IncreaseDecreaseInDraftPayable $1.22M USD 3 Qtrs
Drafts payable IncreaseDecreaseInDraftPayable $1.22M USD 3 Qtrs
Drafts payable IncreaseDecreaseInDraftPayable $-4.90M USD 3 Qtrs
Drafts payable IncreaseDecreaseInDraftPayable $-4.90M USD 3 Qtrs
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-42.36M USD 3 Qtrs
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $-42.36M USD 3 Qtrs
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $68.52M USD 3 Qtrs
Payable to brokers, dealers and clearing organizations IncreaseDecreaseInPayablesToBrokerDealers $68.52M USD 3 Qtrs
Payable to customers IncreaseDecreaseInPayablesToCustomers $-1.38M USD 3 Qtrs
Payable to customers IncreaseDecreaseInPayablesToCustomers $-1.38M USD 3 Qtrs
Payable to customers IncreaseDecreaseInPayablesToCustomers $107.59M USD 3 Qtrs
Payable to customers IncreaseDecreaseInPayablesToCustomers $107.59M USD 3 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $124.72M USD 3 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $124.72M USD 3 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $40.41M USD 3 Qtrs
Securities sold under agreements to repurchase IncreaseDecreaseInPayablesUnderRepurchaseAgreements $40.41M USD 3 Qtrs
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $171.99M USD 3 Qtrs
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $171.99M USD 3 Qtrs
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $159.96M USD 3 Qtrs
Securities sold but not yet purchased IncreaseDecreaseInFinancialInstrumentsSoldNotYetPurchased $159.96M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.25M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-6.25M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-30.80M USD 3 Qtrs
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-30.80M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable - USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.73M USD 3 Qtrs
Income tax payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.73M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.66M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.66M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.86M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.86M USD 3 Qtrs
Cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-182.88M USD 3 Qtrs
Cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $-182.88M USD 3 Qtrs
Cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.75M USD 3 Qtrs
Cash provided by/(used in) operating activities NetCashProvidedByUsedInOperatingActivities $11.75M USD 3 Qtrs
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $1.89M USD 3 Qtrs
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $1.89M USD 3 Qtrs
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD 3 Qtrs
Purchase of furniture, equipment and leasehold improvements PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD 3 Qtrs
Proceeds from the settlement of corporate-owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $2.34M USD 3 Qtrs
Proceeds from the settlement of corporate-owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $2.34M USD 3 Qtrs
Proceeds from the settlement of corporate-owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $3.40M USD 3 Qtrs
Proceeds from the settlement of corporate-owned life insurance ProceedsFromInsuranceSettlementInvestingActivities $3.40M USD 3 Qtrs
Cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $455.00K USD 3 Qtrs
Cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $455.00K USD 3 Qtrs
Cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-618.00K USD 3 Qtrs
Cash (used in)/provided by investing activities NetCashProvidedByUsedInInvestingActivities $-618.00K USD 3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $4.99M USD 3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $4.99M USD 3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $5.68M USD 3 Qtrs
Cash dividends paid on Class A non-voting and Class B voting common stock PaymentsOfDividendsCommonStock $5.68M USD 3 Qtrs
Issuance of Class A non-voting common stock ProceedsFromIssuanceOfCommonStock $64.00K USD 3 Qtrs
Issuance of Class A non-voting common stock ProceedsFromIssuanceOfCommonStock $64.00K USD 3 Qtrs
Issuance of Class A non-voting common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Issuance of Class A non-voting common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $9.60M USD 3 Qtrs
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $9.60M USD 3 Qtrs
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $671.00K USD 3 Qtrs
Repurchase of Class A non-voting common stock for cancellation PaymentsForRepurchaseOfCommonStock $671.00K USD 3 Qtrs
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.84M USD 3 Qtrs
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.84M USD 3 Qtrs
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.84M USD 3 Qtrs
Payments for employee taxes withheld related to vested share-based awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $9.84M USD 3 Qtrs
Redemption of redeemable noncontrolling interests ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest $500.00K USD 3 Qtrs
Redemption of redeemable noncontrolling interests ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest $500.00K USD 3 Qtrs
Redemption of redeemable noncontrolling interests ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Redemption of redeemable noncontrolling interests ProceedsFromRepurchaseOfRedeemableNoncontrollingInterest - USD 3 Qtrs
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $206.70M USD 3 Qtrs
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $206.70M USD 3 Qtrs
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $10.20M USD 3 Qtrs
Increase in bank call loans ProceedsFromPaymentsForOtherFinancingActivities $10.20M USD 3 Qtrs
Cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.83M USD 3 Qtrs
Cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $185.83M USD 3 Qtrs
Cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.00M USD 3 Qtrs
Cash (used in)/provided by financing activities NetCashProvidedByUsedInFinancingActivities $-6.00M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.41M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.41M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.14M USD 3 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.14M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $33.15M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.29M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.29M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.84M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $32.24M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.15M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Total cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.29M USD Point-in-time
Employee share plan issuance EmployeeSharePlanIssuance $13.95M USD 3 Qtrs
Employee share plan issuance EmployeeSharePlanIssuance $13.95M USD 3 Qtrs
Employee share plan issuance EmployeeSharePlanIssuance $10.59M USD 3 Qtrs
Employee share plan issuance EmployeeSharePlanIssuance $10.59M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $67.27M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $67.27M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $66.51M USD 3 Qtrs
Cash paid during the period for interest InterestPaidNet $66.51M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaid $13.90M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaid $13.90M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaid $36.17M USD 3 Qtrs
Cash paid during the period for income taxes, net IncomeTaxesPaid $36.17M USD 3 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.84M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.84M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $920.27M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $920.27M USD Point-in-time
Net income (loss) ProfitLoss $24.51M USD 1 Quarter
Net income (loss) ProfitLoss $24.51M USD 1 Quarter
Net income (loss) ProfitLoss $60.52M USD 3 Qtrs
Net income (loss) ProfitLoss $60.52M USD 3 Qtrs
Net income (loss) ProfitLoss $21.71M USD 1 Quarter
Net income (loss) ProfitLoss $21.71M USD 1 Quarter
Net income (loss) ProfitLoss $74.04M USD 3 Qtrs
Net income (loss) ProfitLoss $74.04M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $271.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $271.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-697.00K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-697.00K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.11M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.11M USD 3 Qtrs
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.84M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $837.84M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $920.27M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $920.27M USD Point-in-time
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.48 USD 3 Qtrs
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.48 USD 3 Qtrs
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.18 USD 1 Quarter
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.54 USD 3 Qtrs
Dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.54 USD 3 Qtrs
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $24.51M USD 1 Quarter
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $60.52M USD 3 Qtrs
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $21.71M USD 1 Quarter
Net income ProfitLoss $74.04M USD 3 Qtrs
Net income ProfitLoss $74.04M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $271.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $271.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-697.00K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-697.00K USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $451.00K USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.11M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.11M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $59.82M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $22.16M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.15M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.15M USD 3 Qtrs
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-310.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-310.00K USD 3 Qtrs
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Net loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $24.78M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $24.78M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $60.13M USD 3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $60.13M USD 3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $22.16M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $22.16M USD 1 Quarter
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $76.15M USD 3 Qtrs
Comprehensive income attributable to Oppenheimer Holdings Inc. ComprehensiveIncomeNetOfTax $76.15M USD 3 Qtrs

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

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