XML 72 R58.htm IDEA: XBRL DOCUMENT
v3.22.4

Revenue from contracts with customers - Contract Assets and Liabilities (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | $ 32,773 | $ 37,192
Total deferred revenue | 900 | 235
Investment banking fees |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total deferred revenue | 900 | 235
Commission |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | 3,533 | 2,886
Mutual fund income |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | 4,993 | 6,205
Advisory fees |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | 5,368 | 4,546
Bank deposit sweep income |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | 9,057 | 595
Investment banking fees |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | 5,136 | 17,765
Other |  |
Contracts with Customers Assets and Liabilities [Line Items] |  |
Total contract assets | $ 4,686 | $ 5,195

X
- Definition [Line Items] for Contracts with Customers Assets and Liabilities [Table] + References No definition available. + Details
Name: | opy_ContractswithCustomersAssetsandLiabilitiesLineItems
Namespace Prefix: | opy_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130533-203044 + Details
Name: | us-gaap_ContractWithCustomerAssetNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130531-203044 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130549-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=126919976&loc=SL49130532-203044 + Details
Name: | us-gaap_ContractWithCustomerLiability
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=opy_InvestmentBankingFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=opy_CommissionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=opy_MutualFundIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=opy_AdvisoryFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=opy_BankDepositSweepIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=opy_InvestmentBankingFeesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | opy_ContractAssetTypeAxis=us-gaap_OtherIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |