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Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 44,794,000 $ 64,913,000
Deposits with clearing organizations 44,201,000 38,185,000
Receivable from brokers, dealers and clearing organizations 248,891,000 214,934,000
Receivable from customers, net of allowance for credit losses of $782 ($794 in 2016) 775,602,000 847,386,000
Income tax receivable 5,061,000 5,816,000
Securities purchased under agreements to resell 0 24,006,000
Securities owned, including amounts pledged of $642,501 ($438,385 in 2016), at fair value 1,037,463,000 707,108,000
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,694 and $7,519, respectively ($24,826 and $6,784, respectively, in 2016) 38,241,000 30,099,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,861 ($84,073 in 2016) 26,554,000 27,233,000
Intangible assets 31,700,000 31,700,000
Goodwill 137,889,000 137,889,000
Other assets 118,005,000 107,661,000
Total assets 2,508,401,000 2,236,930,000
Liabilities    
Drafts payable 26,480,000 39,228,000
Bank call loans 130,100,000 145,800,000
Payable to brokers, dealers and clearing organizations 247,479,000 221,389,000
Payable to customers 396,515,000 449,946,000
Securities sold under agreements to repurchase 398,650,000 378,084,000
Securities sold but not yet purchased, at fair value 366,581,000 85,050,000
Accrued compensation 130,109,000 145,053,000
Accounts payable and other liabilities 91,534,000 96,557,000
Senior secured notes, net of debt issuance costs of $1,199 ($648 in 2016) 198,801,000 149,352,000
Deferred tax liabilities, net of deferred tax assets of $60,919 ($59,062 in 2016) 17,377,000 13,137,000
Total liabilities 2,003,626,000 1,723,596,000
Commitments and contingencies (Note 11)
Share capital    
Common stock 56,122,000 59,361,000
Contributed capital 39,845,000 41,765,000
Retained earnings 407,179,000 410,258,000
Accumulated other comprehensive income (loss) 1,272,000 (681,000)
Total Oppenheimer Holdings Inc. stockholders' equity 504,418,000 510,703,000
Noncontrolling interest 357,000 2,631,000
Total stockholders' equity 504,775,000 513,334,000
Total liabilities and stockholders' equity 2,508,401,000 2,236,930,000
Class A Stock [Member]    
Share capital    
Common stock 55,989,000 59,228,000
Class B Stock [Member]    
Share capital    
Common stock $ 133,000 $ 133,000