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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
ASSETS    
Cash and cash equivalents $ 93,541 $ 70,329
Cash and securities segregated for regulatory and other purposes 32,487 30,086
Deposits with clearing organizations 64,806 35,816
Receivable from brokers and clearing organizations 294,444 288,113
Receivable from customers, net of allowance for credit losses of $2,659 ($2,548 in 2011) 839,769 837,822
Income taxes receivable 5,811 6,743
Securities purchased under agreements to resell 5,225 847,688
Securities owned, including amounts pledged of $755,395 ($653,651 in 2011), at fair value 1,100,644 924,541
Notes receivable, net 52,799 54,044
Office facilities, net 25,923 16,976
Intangible assets, net 32,356 35,589
Goodwill 137,889 137,889
Other 211,048 241,803
Total assets 2,896,742 3,527,439
Liabilities    
Drafts payable 46,592 51,848
Bank call loans 86,900 27,500
Payable to brokers and clearing organizations 378,700 335,610
Payable to customers 538,354 479,896
Securities sold under agreements to repurchase 734,883 1,508,493
Securities sold, but not yet purchased, at fair value 94,153 69,415
Accrued compensation 108,306 144,283
Accounts payable and other liabilities 193,507 184,669
Senior secured note 195,000 195,000
Deferred income taxes, net 3,533 10,302
Excess of fair value of acquired assets over cost 7,020 7,020
Total liabilities 2,386,948 3,014,036
Share capital    
Common stock 61,399 62,726
Contributed capital 38,702 36,832
Retained earnings 403,495 408,720
Accumulated other comprehensive income (loss) (862) (208)
Total Oppenheimer Holdings Inc. stockholders' equity 502,734 508,070
Non-controlling interest 7,060 5,333
Total equity 509,794 513,403
Total Liabilities and Equity 2,896,742 3,527,439
Class A non-voting common stock
    
Share capital    
Common stock 61,266 62,593
Class B voting common stock
    
Share capital    
Common stock $ 133 $ 133