10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.