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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 107,537 $ 63,364
Deposits with clearing organizations 42,910 49,490
Receivable from brokers, dealers and clearing organizations 315,308 365,791
Receivable from customers, net of allowance for credit losses of $2,543 ($2,545 in 2015) 780,670 840,355
Income tax receivable 17,534 12,231
Securities purchased under agreements to resell 0 206,499
Securities owned, including amounts pledged of $657,527 ($546,334 in 2015), at fair value 951,906 734,831
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $61,671 and $8,062, respectively ($54,919 and $8,444, respectively, in 2015) 33,012 32,849
Office facilities, net of accumulated depreciation of $107,810 ($104,812 in 2015) 27,880 28,285
Assets held for sale 21,764 99,881
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 107,619 94,839
Total assets 2,575,729 2,698,004
Liabilities    
Drafts payable 26,759 48,011
Bank call loans 151,900 100,200
Payable to brokers, dealers and clearing organizations 172,362 164,546
Payable to customers 596,441 594,833
Securities sold under agreements to repurchase 432,912 651,445
Securities sold, but not yet purchased, at fair value 259,032 126,493
Liabilities held for sale 36,490 74,680
Accrued compensation 108,097 149,092
Accounts payable and other liabilities 110,367 108,637
Senior secured notes 149,110 148,868
Deferred tax liabilities 10,147 6,117
Total liabilities 2,053,617 2,172,922
Contingencies
Share capital    
Common stock 59,306 57,520
Contributed capital 39,608 44,438
Retained earnings 415,680 417,001
Accumulated other comprehensive loss (682) (901)
Total Oppenheimer Holdings Inc. stockholders' equity 513,912 518,058
Noncontrolling interest 8,200 7,024
Total stockholders' equity 522,112 525,082
Total liabilities and stockholders' equity 2,575,729 2,698,004
Class A Stock [Member]    
Share capital    
Common stock 59,173 57,387
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133