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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Cash and cash equivalents $ 50,313 $ 63,807
Cash segregated for regulatory and other purposes 855 18,594
Deposits with clearing organizations 51,625 36,510
Receivable from brokers, dealers and clearing organizations 357,170 314,475
Receivable from customers, net of allowance for credit losses of $2,491 ($2,427 in 2014) 905,387 864,189
Income tax receivable 4,287 4,240
Securities purchased under agreements to resell 104,301 251,606
Securities owned, including amounts pledged of $704,168 ($518,123 in 2014), at fair value 1,005,150 843,155
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $48,448 and $9,135, respectively ($42,211 and $8,606, respectively, in 2014) 35,086 34,932
Office facilities, net of accumulated depreciation of $101,972 ($103,547 in 2014) 27,938 29,589
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Loans held for sale, at fair value 76,351 19,243
Mortgage servicing rights 29,220 30,140
Other assets 112,271 107,386
Total assets 2,929,543 2,787,455
Liabilities    
Drafts payable 4,054 35,373
Bank call loans 177,500 59,400
Payable to brokers, dealers and clearing organizations 238,007 257,161
Payable to customers 654,241 652,256
Securities sold under agreements to repurchase 623,852 687,440
Securities sold, but not yet purchased, at fair value 220,667 92,510
Accrued compensation 121,980 165,134
Accounts payable and other liabilities 182,426 141,352
Senior secured notes 150,000 150,000
Deferred tax liabilities, net of deferred tax assets of $64,085 ($68,622 in 2014) 18,182 13,097
Total liabilities $ 2,390,909 $ 2,253,723
Contingencies    
Share capital    
Common stock $ 65,536 $ 62,397
Contributed capital 42,388 45,118
Retained earnings 424,038 421,047
Accumulated other comprehensive loss (168) (918)
Total Oppenheimer Holdings Inc. stockholders’ equity 531,794 527,644
Noncontrolling interest 6,840 6,088
Total stockholders’ equity 538,634 533,732
Total liabilities and stockholders’ equity 2,929,543 2,787,455
Class A Stock [Member]    
Share capital    
Common stock 65,403 62,264
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133