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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
ASSETS    
Cash and cash equivalents $ 64,913 $ 63,364
Deposits with clearing organizations 38,185 49,490
Receivable from brokers, dealers and clearing organizations 214,934 365,791
Receivable from customers, net of allowance for credit losses of $794 ($2,545 in 2015) 847,386 840,355
Income tax receivable 5,816 12,231
Securities purchased under agreements to resell, at fair value 24,006 206,499
Securities owned, including amounts pledged of $438,385 ($546,334 in 2015), at fair value 707,108 734,831
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,826 and $6,784, respectively ($54,919 and $8,444, respectively, in 2015) 30,099 32,849
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $84,073 ($104,812 in 2015) 27,233 28,285
Assets held for sale 5,188 99,881
Intangible assets 31,700 31,700
Goodwill 137,889 137,889
Other assets 102,473 94,839
Total assets 2,236,930 2,698,004
Liabilities    
Drafts payable 39,228 48,011
Bank call loans 145,800 100,200
Payable to brokers, dealers and clearing organizations 221,389 164,546
Payable to customers 449,946 594,833
Securities sold under agreements to repurchase 378,084 651,445
Securities sold but not yet purchased, at fair value 85,050 126,493
Liabilities held for sale 1,217 74,680
Accrued compensation 145,053 149,092
Accounts payable and other liabilities 95,340 108,637
Senior secured notes, net of debt issuance costs of $648 ($1,132 in 2015) 149,352 148,868
Deferred tax liabilities, net of deferred tax assets of $59,062 ($63,481 in 2015) 13,137 6,117
Total liabilities 1,723,596 2,172,922
Commitments and contingencies (Note 16)
Share capital    
Common stock 59,361 57,520
Contributed capital 41,765 44,438
Retained earnings 410,258 417,001
Accumulated other comprehensive loss (681) (901)
Total Oppenheimer Holdings Inc. stockholders' equity 510,703 518,058
Noncontrolling interest 2,631 7,024
Total stockholders' equity 513,334 525,082
Total liabilities and stockholders' equity 2,236,930 2,698,004
Class A Stock    
Share capital    
Common stock 59,228 57,387
Class B Stock    
Share capital    
Common stock $ 133 $ 133