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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
REVENUE                      
Commissions                 $ 377,317 $ 417,559 $ 469,829
Advisory fees                 269,119 280,247 281,680
Investment banking                 81,011 102,540 125,598
Interest                 47,649 49,032 47,505
Principal transactions, net                 20,481 15,180 27,515
Other                 62,202 33,243 29,008
Total revenue $ 218,945 $ 211,804 $ 212,074 $ 214,956 $ 225,189 $ 207,478 $ 227,959 $ 237,175 857,779 897,801 981,135
EXPENSES                      
Compensation and related expenses                 584,710 610,820 654,396
Communications and technology                 70,390 66,549 66,750
Occupancy and equipment costs                 60,791 62,842 62,671
Clearing and exchange fees                 25,126 26,022 24,709
Interest                 19,437 16,329 16,956
Other                 119,217 117,667 138,463
Total expenses 226,441 213,614 217,320 222,296 229,757 210,051 229,060 231,361 879,671 900,229 963,945
Income (loss) before income taxes from continuing operations (7,496) (1,810) (5,246) (7,340) (4,568) (2,573) (1,101) 5,814 (21,892) (2,428) 17,190
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations                 (12,262) 406 12,134
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest (2,424) (1,059) (2,619) (3,528) (3,856) (1,136) (1,501) 3,659 (9,630) (2,834) 5,056
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax                 17,339 9,139 8,546
Discontinued Operation, Tax Effect of Discontinued Operation                 7,218 3,407 4,041
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest 759 413 9,330 (381) 765 359 2,146 2,462 10,121 5,732 4,505
Net income (1,665) (646) 6,711 (3,909) (3,091) (777) 645 6,121 491 2,898 9,561
Less net income attributable to noncontrolling interest, net of tax 125 66 1,523 (62) 53 131 350 402 1,652 936 735
Net income (loss) attributable to Oppenheimer Holdings Inc. $ (1,790) $ (712) $ 5,188 $ (3,847) $ (3,144) $ (908) $ 295 $ 5,719 $ (1,161) $ 1,962 $ 8,826
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc.                      
Income (Loss) from Continuing Operations, Per Basic Share $ (0.28) $ (0.08) $ (0.20) $ (0.27) $ (0.28) $ (0.08) $ (0.11) $ 0.27 $ (0.72) $ (0.21) $ 0.37
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share 0.05 0.03 0.59 (0.02) 0.05 0.01 0.13 0.15 0.63 0.35 0.28
Net income (loss) per share (0.23) (0.05) 0.39 (0.29) 0 0 0 0 (0.09) 0.14 0.65
Income (Loss) from Continuing Operations, Per Diluted Share (0.28) (0.08) (0.20) (0.27) (0.28) (0.08) (0.11) 0.26 (0.72) (0.21) 0.36
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share 0.05 0.03 0.59 (0.02) 0.05 0.01 0.13 0.14 0.63 0.35 0.26
Earnings Per Share, Diluted $ (0.23) $ (0.05) $ 0.39 $ (0.29) $ 0 $ 0 $ 0 $ 0 $ (0.09) $ 0.14 $ 0.62
Weighted average shares                      
Basic                 13,368,768 13,640,610 13,604,258
Diluted                 13,368,768 13,640,610 14,250,663