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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 |  | $ 6,040,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | $ (13,800,000) |  |  | (1,000) |  | (3,898,000) |  |  | $ (27,555,000) |  |
Share-based expense |  |  |  |  |  | 10,054,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (11,892,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 171,000
Net income | $ 18,676,000 |  |  |  |  |  |  | 19,079,000 | [1] |  |  | (403,000)
Change in redemption value of redeemable noncontrolling interests | 591,000 |  |  |  |  | (106,000) |  |  |  |  |  | (485,000)
Dividends paid |  |  |  |  |  |  |  | (4,904,000) |  |  |  |
Currency translation adjustment | (1,740,000) |  |  |  |  |  |  |  |  |  | (1,740,000) |
Balance at end of period at Sep. 30, 2023 | 779,315,000 |  | $ 779,310,000 | 10,000 |  | 28,826,000 |  | 750,798,000 |  |  | (324,000) | 5,000
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 | 591,000 |  |  |  |  | (106,000) |  |  |  |  |  | (485,000)
Balance at end of period at Sep. 30, 2023 | $ 25,974,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.45 |  |  |  |  |  |  |  |  |  |  |
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 Jun. 30, 2023 |  |  |  | 11,000 |  | 25,576,000 |  | 762,471,000 |  |  | 256,000 | 109,000
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | 0 |  | 367,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | (6,500,000) |  |  | (1,000) |  | (211,000) |  |  | (23,956,000) |  |
Share-based expense |  |  |  |  |  | 3,413,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (314,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 0
Net income | 13,779,000 |  |  |  |  |  |  | 13,861,000 | [1] |  |  | (82,000)
Change in redemption value of redeemable noncontrolling interests | 26,000 |  |  |  |  | (5,000) |  |  |  |  |  | (22,000)
Dividends paid |  |  |  |  |  |  |  | (1,578,000) |  |  |  |
Currency translation adjustment | (580,000) |  |  |  |  |  |  |  |  |  | (580,000) |
Balance at end of period at Sep. 30, 2023 | 779,315,000 |  | 779,310,000 | 10,000 |  | 28,826,000 |  | 750,798,000 |  |  | (324,000) | 5,000
Balance at beginning of period at Jun. 30, 2023 | 25,948,000 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Redemption of redeemable noncontrolling interests | 0 |  |  |  |  |  |  |  |  |  |  |
Change in redemption value of redeemable noncontrolling interests | 26,000 |  |  |  |  | (5,000) |  |  |  |  |  | (22,000)
Balance at end of period at Sep. 30, 2023 | $ 25,974,000 |  |  |  |  |  |  |  |  |  |  |
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 |  | 8,800,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | (9,600,000) |  |  | 0 |  | (8,384,000) |  |  | (1,219,000) |  |
Share-based expense |  |  |  |  |  | 9,645,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (15,580,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 237,000
Net income | 60,518,000 |  |  |  |  |  |  | 60,828,000 | [1] |  |  | (310,000)
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | 264,000 |  |  |  |  |  | 0
Dividends paid |  |  |  |  |  |  |  | (4,985,000) |  |  |  |
Currency translation adjustment | (697,000) |  |  |  |  |  |  |  |  |  | (697,000) |
Balance at end of period at Sep. 30, 2024 | 837,838,000 |  | 837,838,000 | 10,000 |  | 26,519,000 |  | 811,092,000 |  |  | 217,000 | 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 Sep. 30, 2024 | $ 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.48 |  |  |  |  |  |  |  |  |  |  |
Balance at beginning of period at Jun. 30, 2024 |  |  |  | 10,000 |  | 23,365,000 |  | 788,739,000 |  |  | (54,000) | 0
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Issuance of Class A non-voting common stock |  |  |  |  | 0 |  | 391,000 |  |  |  |  |
Repurchase of Class A non-voting common stock for cancellation |  | $ (294,862) |  |  | $ 0 |  | $ 0 |  |  | $ (295,000) |  |
Share-based expense |  |  |  |  |  | 3,175,000 |  |  |  |  |  |
Vested employee share plan awards |  |  |  |  |  | (412,000) |  |  |  |  |  |
Capital addition to noncontrolling interest |  |  |  |  |  |  |  |  |  |  |  | 0
Net income | $ 24,508,000 |  |  |  |  |  |  | 24,508,000 | [1] |  |  | 0
Change in redemption value of redeemable noncontrolling interests | 0 |  |  |  |  | 0 |  |  |  |  |  | 0
Dividends paid |  |  |  |  |  |  |  | (1,860,000) |  |  |  |
Currency translation adjustment | 271,000 |  |  |  |  |  |  |  |  |  | 271,000 |
Balance at end of period at Sep. 30, 2024 | 837,838,000 |  | $ 837,838,000 | $ 10,000 |  | 26,519,000 |  | $ 811,092,000 |  |  | $ 217,000 | 0
Balance at beginning of period at Jun. 30, 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 Sep. 30, 2024 | $ 0 |  |  |  |  |  |  |  |  |  |  |
Increase (Decrease) in Temporary Equity [Roll Forward] |  |  |  |  |  |  |  |  |  |  |  |
Dividends paid per share (in dollars per share) | $ 0.18 |  |  |  |  |  |  |  |  |  |  |
[1] | (1) Attributable to Oppenheimer Holdings Inc.

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