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Condensed Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
REVENUE        
Commissions $ 83,852 $ 92,591 [1] $ 170,569 $ 196,424 [1]
Advisory fees 72,783 66,104 [1] 142,192 132,130 [1]
Investment banking 15,386 18,881 [1] 33,407 31,264 [1]
Interest 12,829 12,007 [1] 23,394 25,049 [1]
Principal transactions, net 5,302 7,577 [1] 10,675 14,195 [1]
Other 25,732 14,914 [1] 48,908 27,968 [1]
Total revenue 215,884 212,074 [1] 429,145 427,030 [1]
EXPENSES        
Compensation and related expenses 142,657 141,721 [1] 286,535 290,216 [1]
Communications and technology 18,399 17,638 [1] 36,105 35,318 [1]
Occupancy and equipment costs 15,161 14,984 [1] 30,433 29,887 [1]
Clearing and exchange fees 5,916 6,199 [1] 11,770 13,120 [1]
Interest 6,854 4,972 [1] 12,210 9,839 [1]
Other 28,534 31,806 [1] 60,754 61,236 [1]
Total expenses 217,521 217,320 [1] 437,807 439,616 [1]
Loss before income taxes from continuing operations (1,637) (5,246) [1] (8,662) (12,586) [1]
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations (274) (2,391) [1] (1,961) (6,439) [1]
Net loss from continuing operations (1,363) (2,855) [1] (6,701) (6,147) [1]
Income from discontinued operations 89 15,366 [1] 1,065 14,709 [1]
Income taxes 36 5,800 [1] 425 5,760 [1]
Net income from discontinued operations 53 9,566 [1] 640 8,949 [1]
Net income (loss) (1,310) 6,711 [1] (6,061) 2,802 [1]
Less net income attributable to noncontrolling interest, net of tax 9 1,523 [1] 105 1,461 [1]
Net income (loss) attributable to Oppenheimer Holdings Inc. $ (1,319) $ 5,188 [1] $ (6,166) $ 1,341 [1]
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc.        
Continuing operations, basic (in dollars per share) $ (0.10) $ (0.21) [1] $ (0.50) $ (0.46) [1]
Discontinued operations, basic (in dollars per share) 0.00 0.60 [1] 0.04 0.56 [1]
Basic (in dollars per share) (0.10) 0.39 [1] (0.46) 0.10 [1]
Diluted net income (loss) per share attributable to Oppenheimer Holdings Inc.        
Continuing operations, diluted (in dollars per share) (0.10) (0.21) [1] (0.50) (0.46) [1]
Discontinued operations, diluted (in dollars per share) 0.00 0.60 [1] 0.04 0.56 [1]
Diluted (in dollars per share) (0.10) 0.39 [1] (0.46) 0.10 [1]
Dividends declared per share (in dollars per share) $ 0.11 $ 0.11 [1] $ 0.22 $ 0.22 [1]
Weighted average shares        
Basic (in shares) 13,260,855 13,367,248 [1] 13,329,670 13,373,537 [1]
Diluted (in shares) 13,260,855 13,367,248 13,329,670 13,373,537
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