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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
REVENUES        
Commissions $ 82,850 $ 83,852 $ 166,257 $ 170,569
Advisory fees 77,270 72,783 154,818 142,192
Investment banking 27,904 15,386 56,114 33,407
Sweep Interest Income from FDIC-Insured Bank Deposits 28,853 17,720 54,150 31,846
Interest 13,056 12,829 25,283 23,394
Principal transactions, net 6,400 5,302 9,126 10,675
Other 6,223 8,012 11,338 17,062
Total revenue 242,556 215,884 477,086 429,145
EXPENSES        
Compensation and related expenses 151,871 142,657 304,975 286,535
Communications and technology 17,997 18,399 36,685 36,105
Occupancy and equipment costs 14,901 15,161 30,329 30,433
Clearing and exchange fees 5,780 5,916 11,876 11,770
Interest 10,909 6,854 19,872 12,210
Other 28,597 28,534 51,223 60,754
Total expenses 230,055 217,521 454,960 437,807
Income (Loss) before income taxes from continuing operations 12,501 (1,637) 22,126 (8,662)
Income Tax Expense (Benefit) 3,662 (274) 6,578 (1,961)
Net income (loss) from continuing operations 8,839 (1,363) 15,548 (6,701)
Income from discontinued operations 0 89 0 1,065
Equity in earnings of subsidiaries 0 0 0 0
Net income (loss) 8,839 (1,310) 15,548 (6,061)
Income taxes 0 36 0 425
Net income from discontinued operations 0 53 0 640
Less net income (loss) attributable to non-controlling interest, net of tax (16) 9 (12) 105
Net income (loss) attributable to Oppenheimer Holdings Inc. 8,855 (1,319) 15,560 (6,166)
Other comprehensive loss (837) 780 (979) 2,204
Total comprehensive income 8,018 (539) 14,581 (3,962)
Eliminations        
REVENUES        
Commissions 0 0 0 0
Advisory fees (319) (343) (645) (663)
Investment banking 0 (3,000) 0 (3,000)
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 (4,157) 0
Interest (2,077) (2,575) (42) (5,151)
Principal transactions, net (9) 0 0 0
Other (94) (89) (189) (177)
Total revenue (2,499) (6,007) (5,033) (8,991)
EXPENSES        
Compensation and related expenses 0 0 0 0
Communications and technology 0 0 0 0
Occupancy and equipment costs (94) (89) (189) (177)
Clearing and exchange fees 0 0 0 0
Interest (2,077) (2,575) (4,157) (5,151)
Other (328) (3,343) (687) (3,663)
Total expenses (2,499) (6,007) (5,033) (8,991)
Income (Loss) before income taxes from continuing operations 0 0 0 0
Income Tax Expense (Benefit) 0 0 0 0
Net income (loss) from continuing operations 0 0 0 0
Income from discontinued operations   0   0
Equity in earnings of subsidiaries (23,085) (5,753) (41,030) 726
Net income (loss) (23,085) (5,753) (41,030) 726
Income taxes   0   0
Net income from discontinued operations   0   0
Less net income (loss) attributable to non-controlling interest, net of tax 0 0 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. (23,085) (5,753) (41,030) 726
Other comprehensive loss 0 0 0 0
Total comprehensive income (23,085) (5,753) (41,030) 726
Guarantor Subsidiaries        
REVENUES        
Commissions 0 0 0 0
Advisory fees 0 0 0 0
Investment banking 0 0 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 4,120 0
Interest 2,060 2,559 0 5,138
Principal transactions, net 0 9 0 15
Other 95 90 191 178
Total revenue 2,155 2,658 4,311 5,331
EXPENSES        
Compensation and related expenses 0 0 0 0
Communications and technology 0 0 0 0
Occupancy and equipment costs 0 0 0 0
Clearing and exchange fees 0 0 0 0
Interest 0 0 0 0
Other 849 195 1,102 267
Total expenses 849 195 1,102 267
Income (Loss) before income taxes from continuing operations 1,306 2,463 3,209 5,064
Income Tax Expense (Benefit) 369 956 633 1,876
Net income (loss) from continuing operations 937 1,507 2,576 3,188
Income from discontinued operations   0   0
Equity in earnings of subsidiaries 11,074 2,123 19,227 (1,957)
Net income (loss) 12,011 3,630 21,803 1,231
Income taxes   0   0
Net income from discontinued operations   0   0
Less net income (loss) attributable to non-controlling interest, net of tax 0 0 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. 12,011 3,630 21,803 1,231
Other comprehensive loss 0 0 0 0
Total comprehensive income 12,011 3,630 21,803 1,231
Non-Guarantor Subsidiaries        
REVENUES        
Commissions 82,850 83,852 166,257 170,569
Advisory fees 77,589 73,126 155,463 142,855
Investment banking 27,904 18,386 56,114 36,407
Sweep Interest Income from FDIC-Insured Bank Deposits 28,853 17,720 25,317 31,846
Interest 13,070 12,845 9,168 23,407
Principal transactions, net 6,409 5,293 54,150 10,660
Other 6,222 8,011 11,336 17,061
Total revenue 242,897 219,233 477,805 432,805
EXPENSES        
Compensation and related expenses 151,349 142,290 304,127 285,830
Communications and technology 17,948 18,350 36,597 36,026
Occupancy and equipment costs 14,995 15,250 30,518 30,610
Clearing and exchange fees 5,780 5,916 11,876 11,770
Interest 9,611 5,720 17,279 10,371
Other 27,798 27,760 50,143 59,901
Total expenses 227,481 215,286 450,540 434,508
Income (Loss) before income taxes from continuing operations 15,416 3,947 27,265 (1,703)
Income Tax Expense (Benefit) 4,358 1,868 8,050 789
Net income (loss) from continuing operations 11,058 2,079 19,215 (2,492)
Income from discontinued operations   89   1,065
Equity in earnings of subsidiaries 0 0 0 0
Net income (loss) 11,058 2,132 19,215 (1,852)
Income taxes   36   425
Net income from discontinued operations   53   640
Less net income (loss) attributable to non-controlling interest, net of tax (16) 9 (12) 105
Net income (loss) attributable to Oppenheimer Holdings Inc. 11,074 2,123 19,227 (1,957)
Other comprehensive loss (837) 780 (979) 2,204
Total comprehensive income 10,237 2,903 18,248 247
Parent        
REVENUES        
Commissions 0 0 0 0
Advisory fees 0 0 0 0
Investment banking 0 0 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 3 0
Interest 3 0 0 0
Principal transactions, net 0 0 0 0
Other 0 0 0 0
Total revenue 3 0 3 0
EXPENSES        
Compensation and related expenses 522 367 848 705
Communications and technology 49 49 88 79
Occupancy and equipment costs 0 0 0 0
Clearing and exchange fees 0 0 0 0
Interest 3,375 3,709 6,750 6,990
Other 278 3,922 665 4,249
Total expenses 4,224 8,047 8,351 12,023
Income (Loss) before income taxes from continuing operations (4,221) (8,047) (8,348) (12,023)
Income Tax Expense (Benefit) (1,065) (3,098) (2,105) (4,626)
Net income (loss) from continuing operations (3,156) (4,949) (6,243) (7,397)
Income from discontinued operations   0   0
Equity in earnings of subsidiaries 12,011 3,630 21,803 1,231
Net income (loss) 8,855 (1,319) 15,560 (6,166)
Income taxes   0   0
Net income from discontinued operations   0   0
Less net income (loss) attributable to non-controlling interest, net of tax 0 0 0 0
Net income (loss) attributable to Oppenheimer Holdings Inc. 8,855 (1,319) 15,560 (6,166)
Other comprehensive loss 0 0 0 0
Total comprehensive income $ 8,855 $ (1,319) $ 15,560 $ (6,166)