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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 99,044 $ 63,364
Deposits with clearing organizations 35,614 49,490
Receivable from brokers, dealers and clearing organizations 255,818 365,791
Receivable from customers, net of allowance for credit losses of $2,503 ($2,545 in 2015) 798,048 840,355
Income tax receivable 20,065 12,231
Securities purchased under agreements to resell 0 206,499
Securities owned, including amounts pledged of $799,379 ($546,334 in 2015), at fair value 1,027,933 734,831
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $64,763 and $8,037, respectively ($54,919 and $8,444, respectively, in 2015) 31,120 32,849
Office facilities, net of accumulated depreciation of $109,278 ($104,812 in 2015) 28,321 28,285
Assets held for sale 11,748 99,881
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 106,381 94,839
Total assets 2,583,681 2,698,004
Liabilities    
Drafts payable 31,414 48,011
Bank call loans 132,000 100,200
Payable to brokers, dealers and clearing organizations 154,168 164,546
Payable to customers 517,681 594,833
Securities sold under agreements to repurchase 528,113 651,445
Securities sold, but not yet purchased, at fair value 295,507 126,493
Liabilities held for sale 20,605 74,680
Accrued compensation 120,976 149,092
Accounts payable and other liabilities 105,770 108,637
Senior secured notes 149,231 148,868
Deferred tax liabilities 12,204 6,117
Total liabilities 2,067,669 2,172,922
Commitments and contingencies (Note 12)
Share capital    
Common stock 59,464 57,520
Contributed capital 40,525 44,438
Retained earnings 413,508 417,001
Accumulated other comprehensive loss (1) (901)
Total Oppenheimer Holdings Inc. stockholders' equity 513,496 518,058
Noncontrolling interest 2,516 7,024
Total stockholders' equity 516,012 525,082
Total liabilities and stockholders' equity 2,583,681 2,698,004
Class A Stock [Member]    
Share capital    
Common stock 59,331 57,387
Class B Stock [Member]    
Share capital    
Common stock $ 133 $ 133