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CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY AND REDEEMABLE NONCONTROLLING INTERESTS (unaudited) - USD ($) | Total | Class A Stock | Parent | Common Stock | Common Stock Class A Stock | Additional paid-in capital | Additional paid-in capital Class A Stock | Retained earnings | Retained earnings Class A Stock | Accumulated other comprehensive income | Noncontrolling interest
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance at beginning of period at Dec. 31, 2022 |  |  |  | $ 11,000 |  | $ 28,628,000 |  | $ 764,178,000 |  |  | $ 1,416,000 | $ 722,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | $ 0 |  | $ 5,672,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | $ (7,300,000) |  |  | 0 |  | (3,687,000) |  |  | $ (3,599,000) |  |
Share-based expense |  |  |  |  |  | 6,642,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (11,578,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 171,000
Net income (loss) | $ 4,896,000 |  |  |  |  |  |  | 5,217,000 | [1] |  |  | (321,000)
Change in redemption value of redeemable noncontrolling interests | 565,000 |  |  |  |  | (101,000) |  |  |  |  |  | (464,000)
Dividends paid |  |  |  |  |  |  |  | (3,325,000) |  |  |  |
Currency translation adjustment | (1,160,000) |  |  |  |  |  |  |  |  |  | (1,160,000) |
Balance at end of period at Jun. 30, 2023 | 788,422,000 |  | $ 788,314,000 | 11,000 |  | 25,576,000 |  | 762,471,000 |  |  | 256,000 | 108,000
Balance at beginning of period at Dec. 31, 2022 | 25,466,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | (83,000) |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 565,000 |  |  |  |  | (101,000) |  |  |  |  |  | (464,000)
Balance at end of period at Jun. 30, 2023 | $ 25,948,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.30 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2022 |  |  |  | 11,000 |  | 28,628,000 |  | 764,178,000 |  |  | 1,416,000 | 722,000
Balance at end of period at Dec. 31, 2023 | $ 789,239,000 |  |  | 10,000 |  | 31,774,000 |  | 756,468,000 |  |  | 914,000 | 73,000
Balance at beginning of period at Dec. 31, 2022 | 25,466,000 |  |  |  |  |  |  |  |  |  |  |
Balance at end of period at Dec. 31, 2023 | 0 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2023 |  |  |  | 11,000 |  | 22,374,000 |  | 777,121,000 |  |  | 919,000 | 433,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | 0 |  | 184,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | (3,600,000) |  |  | 0 |  | 0 |  |  | (3,599,000) |  |
Share-based expense |  |  |  |  |  | 3,349,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (259,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 171,000
Net income (loss) | (9,568,000) |  |  |  |  |  |  | (9,400,000) | [1] |  |  | (168,000)
Change in redemption value of redeemable noncontrolling interests | 400,000 |  |  |  |  | (72,000) |  |  |  |  |  | (328,000)
Dividends paid |  |  |  |  |  |  |  | (1,651,000) |  |  |  |
Currency translation adjustment | (663,000) |  |  |  |  |  |  |  |  |  | (663,000) |
Balance at end of period at Jun. 30, 2023 | 788,422,000 |  | 788,314,000 | 11,000 |  | 25,576,000 |  | 762,471,000 |  |  | 256,000 | 108,000
Balance at beginning of period at Mar. 31, 2023 | 25,557,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | (9,000) |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 400,000 |  |  |  |  | (72,000) |  |  |  |  |  | (328,000)
Balance at end of period at Jun. 30, 2023 | $ 25,948,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.15 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Dec. 31, 2023 | $ 789,239,000 |  |  | 10,000 |  | 31,774,000 |  | 756,468,000 |  |  | 914,000 | 73,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | 0 |  | 8,409,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | (9,300,000) |  |  | 0 |  | (8,384,000) |  |  | (924,000) |  |
Share-based expense |  |  |  |  |  | 6,470,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (15,168,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 237,000
Net income (loss) | 36,010,000 |  |  |  |  |  |  | 36,320,000 | [1] |  |  | (310,000)
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | 264,000 |  |  |  |  |  | 0
Dividends paid |  |  |  |  |  |  |  | (3,125,000) |  |  |  |
Currency translation adjustment | (967,000) |  |  |  |  |  |  |  |  |  | (968,000) |
Balance at end of period at Jun. 30, 2024 | 812,060,000 |  | 812,060,000 | 10,000 |  | 23,365,000 |  | 788,739,000 |  |  | (54,000) | 0
Balance at beginning of period at Dec. 31, 2023 | 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | 264,000 |  |  |  |  |  | 0
Balance at end of period at Jun. 30, 2024 | $ 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.30 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Mar. 31, 2024 |  |  |  | 10,000 |  | 20,040,000 |  | 780,946,000 |  |  | 526,000 | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | 0 |  | 171,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | $ (924,364) |  |  | $ 0 |  | $ 0 |  |  | $ (924,000) |  |
Share-based expense |  |  |  |  |  | 3,325,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (171,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 0
Net income (loss) | $ 10,266,000 |  |  |  |  |  |  | 10,266,000 | [1] |  |  | 0
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | 0 |  |  |  |  |  | 0
Dividends paid |  |  |  |  |  |  |  | (1,549,000) |  |  |  |
Currency translation adjustment | (580,000) |  |  |  |  |  |  |  |  |  | (580,000) |
Balance at end of period at Jun. 30, 2024 | 812,060,000 |  | $ 812,060,000 | $ 10,000 |  | 23,365,000 |  | $ 788,739,000 |  |  | $ (54,000) | 0
Balance at beginning of period at Mar. 31, 2024 | 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | $ 0 |  |  |  |  |  | $ 0
Balance at end of period at Jun. 30, 2024 | $ 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.15 |  |  |  |  |  |  |  |  |  |  |
[1] | (1) Attributable to Oppenheimer Holdings Inc.

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