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v3.19.1

Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018 | Mar. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents | $ 83,073 | $ 90,675 | $ 42,715 | $ 48,154
Deposits with clearing organizations | 55,069 | 67,678 |  |
Receivable from brokers, dealers and clearing organizations | 180,221 | 166,493 |  |
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 753,625 | 720,777 |  |
Income tax receivable | 0 | 1,014 |  |
Securities purchased under agreements to resell | 589 | 290 |  |
Securities owned, at fair value | 911,468 | 837,584 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 43,921 | 44,058 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 30,728 | 28,988 |  |
Operating Lease, Right-of-Use Asset | 171,224 | 0 |  |
Subordinated loan receivable | 0 | 0 |  |
Intangible assets | 32,100 | 32,100 |  |
Goodwill | 137,889 | 137,889 |  |
Other assets | 127,657 | 112,768 |  |
Deferred tax assets | 0 | 0 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany receivables | 0 | 0 |  |
Total assets | 2,527,564 | 2,240,314 |  |
Liabilities |  |  |  |
Drafts payable | 13,533 | 16,348 |  |
Bank call loans | 0 | 15,000 |  |
Payable to brokers, dealers and clearing organizations | 634,333 | 289,207 |  |
Payable to customers | 334,376 | 336,616 |  |
Securities sold under agreements to repurchase | 268,621 | 484,218 |  |
Securities sold but not yet purchased, at fair value | 137,286 | 85,446 |  |
Accrued compensation | 106,869 | 167,348 |  |
Accounts payable and other liabilities | 48,862 | 87,630 |  |
Operating Lease, Liability | 212,970 | 0 |  |
Income tax payable | 1,162 | 0 |  |
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 199,160 | 199,096 |  |
Subordinated indebtedness | 0 | 0 |  |
Deferred tax liabilities, net | 15,905 | 14,083 |  |
Intercompany payables | 0 | 0 |  |
Total liabilities | 1,973,077 | 1,694,992 |  |
Stockholders' equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 554,487 | 545,322 |  |
Total liabilities and stockholders' equity | 2,527,564 | 2,240,314 |  |
Allowance for credit losses | 898 | 886 |  |
Amounts pledged | 390,832 | 517,951 |  |
Notes Receivable, Net Accumulated Amortization | 24,548 | 25,109 |  |
Notes Receivable, Net Allowance for Uncollectibles | 6,841 | 6,800 |  |
Net accumulated depreciation | 90,974 | 89,182 |  |
Unamortized debt issuance expense | 840 | 904 |  |
Operating Lease Right-of-use Asset Accumulated Amortization | 6,797 | 0 |  |
Eliminations |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 0 | 0 | 0 | 0
Deposits with clearing organizations | 0 | 0 |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 0 | 0 |  |
Income tax receivable | (68,800) | (67,508) |  |
Securities purchased under agreements to resell | 0 | 0 |  |
Securities owned, at fair value | 0 | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 0 | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 | 0 |  |
Operating Lease, Right-of-Use Asset | 0 |  |  |
Subordinated loan receivable | (112,558) | (112,558) |  |
Intangible assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other assets | 0 | 0 |  |
Deferred tax assets | (17,236) | (18,950) |  |
Investment in subsidiaries | (1,215,660) | (1,208,541) |  |
Intercompany receivables | (26,330) | (26,330) |  |
Total assets | (1,440,584) | (1,433,887) |  |
Liabilities |  |  |  |
Drafts payable | 0 | 0 |  |
Bank call loans | 0 | 0 |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |
Payable to customers | 0 | 0 |  |
Securities sold under agreements to repurchase | 0 | 0 |  |
Securities sold but not yet purchased, at fair value | 0 | 0 |  |
Accrued compensation | 0 | 0 |  |
Accounts payable and other liabilities | (8) | (9) |  |
Operating Lease, Liability | 0 |  |  |
Income tax payable | (68,799) | (67,507) |  |
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 0 | 0 |  |
Subordinated indebtedness | (112,558) | (112,558) |  |
Deferred tax liabilities, net | (17,230) | (18,946) |  |
Intercompany payables | (28,658) | (26,334) |  |
Total liabilities | (227,253) | (225,354) |  |
Stockholders' equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | (1,213,331) | (1,208,533) |  |
Total liabilities and stockholders' equity | (1,440,584) | (1,433,887) |  |
Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 3,612 | 3,826 | 4,235 | 3,716
Deposits with clearing organizations | 0 | 0 |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 0 | 0 |  |
Income tax receivable | 22,681 | 23,491 |  |
Securities purchased under agreements to resell |  | 0 |  |
Securities owned, at fair value | 1,443 | 1,358 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 0 | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 21,897 | 20,722 |  |
Operating Lease, Right-of-Use Asset | 164,250 |  |  |
Subordinated loan receivable | 112,558 | 112,558 |  |
Intangible assets | 400 | 400 |  |
Goodwill | 0 | 0 |  |
Other assets | 1,975 | 2,581 |  |
Deferred tax assets | 446 | 455 |  |
Investment in subsidiaries | 539,316 | 546,704 |  |
Intercompany receivables | 48,400 | 46,840 |  |
Total assets | 916,978 | 758,935 |  |
Liabilities |  |  |  |
Drafts payable | 0 | 0 |  |
Bank call loans | 0 | 0 |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |
Payable to customers | 0 | 0 |  |
Securities sold under agreements to repurchase | 0 | 0 |  |
Securities sold but not yet purchased, at fair value | 0 | 0 |  |
Accrued compensation | 0 | 0 |  |
Accounts payable and other liabilities | (8,444) | 31,653 |  |
Operating Lease, Liability | 205,229 |  |  |
Income tax payable | 22,189 | 22,189 |  |
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 0 | 0 |  |
Subordinated indebtedness | 0 | 0 |  |
Deferred tax liabilities, net | (411) | 0 |  |
Intercompany payables | 28,658 | 26,334 |  |
Total liabilities | 247,221 | 80,176 |  |
Stockholders' equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 669,757 | 678,759 |  |
Total liabilities and stockholders' equity | 916,978 | 758,935 |  |
Non-Guarantor Subsidiaries |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 29,617 | 33,323 | 32,984 | 36,996
Deposits with clearing organizations | 55,069 | 67,678 |  |
Receivable from brokers, dealers and clearing organizations | 180,221 | 166,493 |  |
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 753,625 | 720,777 |  |
Income tax receivable | (702) | (702) |  |
Securities purchased under agreements to resell | 589 | 290 |  |
Securities owned, at fair value | 910,025 | 836,226 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 43,921 | 44,058 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 8,831 | 8,266 |  |
Operating Lease, Right-of-Use Asset | 6,974 |  |  |
Subordinated loan receivable | 0 | 0 |  |
Intangible assets | 31,700 | 31,700 |  |
Goodwill | 137,889 | 137,889 |  |
Other assets | 125,471 | 110,052 |  |
Deferred tax assets | 16,535 | 18,494 |  |
Investment in subsidiaries | 0 | 0 |  |
Intercompany receivables | (8,252) | (6,299) |  |
Total assets | 2,291,513 | 2,168,245 |  |
Liabilities |  |  |  |
Drafts payable | 13,533 | 16,348 |  |
Bank call loans | 0 | 15,000 |  |
Payable to brokers, dealers and clearing organizations | 634,333 | 289,207 |  |
Payable to customers | 334,376 | 336,616 |  |
Securities sold under agreements to repurchase | 268,621 | 484,218 |  |
Securities sold but not yet purchased, at fair value | 137,286 | 85,446 |  |
Accrued compensation | 106,869 | 167,348 |  |
Accounts payable and other liabilities | 53,744 | 55,823 |  |
Operating Lease, Liability | 7,741 |  |  |
Income tax payable | 45,332 | 42,878 |  |
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 0 | 0 |  |
Subordinated indebtedness | 112,558 | 112,558 |  |
Deferred tax liabilities, net | 33,546 | 33,029 |  |
Intercompany payables | 0 | 0 |  |
Total liabilities | 1,747,939 | 1,638,471 |  |
Stockholders' equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 543,574 | 529,774 |  |
Total liabilities and stockholders' equity | 2,291,513 | 2,168,245 |  |
Parent |  |  |  |
ASSETS |  |  |  |
Cash and cash equivalents | 49,844 | 53,526 | 5,496 | $ 7,442
Deposits with clearing organizations | 0 | 0 |  |
Receivable from brokers, dealers and clearing organizations | 0 | 0 |  |
Receivable from customers, net of allowance for credit losses of $898 ($886 in 2018) | 0 | 0 |  |
Income tax receivable | 46,821 | 45,733 |  |
Securities purchased under agreements to resell | 0 | 0 |  |
Securities owned, at fair value | 0 | 0 |  |
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,548 and $6,841 respectively ($25,109 and $6,800, respectively, in 2018) | 0 | 0 |  |
Office facilities, net of accumulated depreciation of $104,065 ($97,118 in 2013) | 0 | 0 |  |
Operating Lease, Right-of-Use Asset | 0 |  |  |
Subordinated loan receivable | 0 | 0 |  |
Intangible assets | 0 | 0 |  |
Goodwill | 0 | 0 |  |
Other assets | 211 | 135 |  |
Deferred tax assets | 255 | 1 |  |
Investment in subsidiaries | 676,344 | 661,837 |  |
Intercompany receivables | (13,818) | (14,211) |  |
Total assets | 759,657 | 747,021 |  |
Liabilities |  |  |  |
Drafts payable | 0 | 0 |  |
Bank call loans | 0 | 0 |  |
Payable to brokers, dealers and clearing organizations | 0 | 0 |  |
Payable to customers | 0 | 0 |  |
Securities sold under agreements to repurchase | 0 | 0 |  |
Securities sold but not yet purchased, at fair value | 0 | 0 |  |
Accrued compensation | 0 | 0 |  |
Accounts payable and other liabilities | 3,570 | 163 |  |
Operating Lease, Liability | 0 |  |  |
Income tax payable | 2,440 | 2,440 |  |
Senior secured notes, net of debt issuance costs of $840 ($904 in 2018) | 199,160 | 199,096 |  |
Subordinated indebtedness | 0 | 0 |  |
Deferred tax liabilities, net | 0 | 0 |  |
Intercompany payables | 0 | 0 |  |
Total liabilities | 205,170 | 201,699 |  |
Stockholders' equity |  |  |  |
Stockholders' equity attributable to Oppenheimer Holdings Inc. | 554,487 | 545,322 | $ 530,509 |
Total liabilities and stockholders' equity | $ 759,657 | $ 747,021 |  |

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