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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
REVENUES    
Commissions $ 83,407 $ 86,717
Advisory fees 77,548 69,409
Investment banking 28,210 18,021
Sweep Interest Income from FDIC-Insured Bank Deposits 25,297 14,126
Interest 12,227 10,565
Principal transactions, net 2,726 5,373
Other 5,115 9,050
Total revenue 234,530 213,261
EXPENSES    
Compensation and related expenses 153,104 143,878
Communications and technology 18,688 17,706
Occupancy and equipment costs 15,428 15,272
Clearing and exchange fees 6,096 5,854
Interest 8,963 5,356
Other 22,626 32,220
Total expenses 224,905 220,286
Income (Loss) before income taxes from continuing operations 9,625 (7,025)
Income Tax Expense (Benefit) 2,916 (1,687)
Net income (loss) from continuing operations 6,709 (5,338)
Income from discontinued operations 0 976
Equity in earnings of subsidiaries 0 0
Net income (loss) 6,709 (4,751)
Income taxes 0 389
Net income from discontinued operations 0 587
Less net income attributable to non-controlling interest, net of tax 4 96
Net income (loss) attributable to Oppenheimer Holdings Inc. 6,705 (4,847)
Other comprehensive loss (142) 1,424
Total comprehensive income 6,563 (3,423)
Eliminations    
REVENUES    
Commissions 0 0
Advisory fees (326) (320)
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest (2,080) (2,576)
Principal transactions, net (33) 0
Other (95) (88)
Total revenue (2,534) (2,984)
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs (95) (88)
Clearing and exchange fees 0 0
Interest (2,080) (2,576)
Other (359) (320)
Total expenses (2,534) (2,984)
Income (Loss) before income taxes from continuing operations 0 0
Income Tax Expense (Benefit) 0 0
Net income (loss) from continuing operations 0 0
Income from discontinued operations   0
Equity in earnings of subsidiaries (17,945) 6,479
Net income (loss) (17,945) 6,479
Income taxes   0
Net income from discontinued operations   0
Less net income attributable to non-controlling interest, net of tax 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. (17,945) 6,479
Other comprehensive loss 0 0
Total comprehensive income (17,945) 6,479
Guarantor Subsidiaries    
REVENUES    
Commissions 0 0
Advisory fees 0 0
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest 2,060 2,579
Principal transactions, net 0 6
Other 96 88
Total revenue 2,156 2,673
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 0 0
Other 253 72
Total expenses 253 72
Income (Loss) before income taxes from continuing operations 1,903 2,601
Income Tax Expense (Benefit) 264 920
Net income (loss) from continuing operations 1,639 1,681
Income from discontinued operations   0
Equity in earnings of subsidiaries 8,153 (4,080)
Net income (loss) 9,792 (2,399)
Income taxes   0
Net income from discontinued operations   0
Less net income attributable to non-controlling interest, net of tax 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. 9,792 (2,399)
Other comprehensive loss 0 0
Total comprehensive income 9,792 (2,399)
Non-Guarantor Subsidiaries    
REVENUES    
Commissions 83,407 86,717
Advisory fees 77,874 69,729
Investment banking 28,210 18,021
Sweep Interest Income from FDIC-Insured Bank Deposits 25,297 14,126
Interest 12,247 10,562
Principal transactions, net 2,759 5,367
Other 5,114 9,050
Total revenue 234,908 213,572
EXPENSES    
Compensation and related expenses 152,778 143,540
Communications and technology 18,649 17,676
Occupancy and equipment costs 15,523 15,360
Clearing and exchange fees 6,096 5,854
Interest 7,668 4,651
Other 22,345 32,141
Total expenses 223,059 219,222
Income (Loss) before income taxes from continuing operations 11,849 (5,650)
Income Tax Expense (Benefit) 3,692 (1,079)
Net income (loss) from continuing operations 8,157 (4,571)
Income from discontinued operations   976
Equity in earnings of subsidiaries 0 0
Net income (loss) 8,157 (3,984)
Income taxes   389
Net income from discontinued operations   587
Less net income attributable to non-controlling interest, net of tax 4 96
Net income (loss) attributable to Oppenheimer Holdings Inc. 8,153 (4,080)
Other comprehensive loss (142) 1,424
Total comprehensive income 8,011 (2,656)
Parent    
REVENUES    
Commissions 0 0
Advisory fees 0 0
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest 0 0
Principal transactions, net 0 0
Other 0 0
Total revenue 0 0
EXPENSES    
Compensation and related expenses 326 338
Communications and technology 39 30
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 3,375 3,281
Other 387 327
Total expenses 4,127 3,976
Income (Loss) before income taxes from continuing operations (4,127) (3,976)
Income Tax Expense (Benefit) (1,040) (1,528)
Net income (loss) from continuing operations (3,087) (2,448)
Income from discontinued operations   0
Equity in earnings of subsidiaries 9,792 (2,399)
Net income (loss) 6,705 (4,847)
Income taxes   0
Net income from discontinued operations   0
Less net income attributable to non-controlling interest, net of tax 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. 6,705 (4,847)
Other comprehensive loss 0 0
Total comprehensive income $ 6,705 $ (4,847)