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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
REVENUES        
Commissions $ 79,678 $ 77,635 $ 245,935 $ 248,204
Investment Advisory Fee Revenue 78,154 74,329 232,972 216,521
Investment banking 28,328 23,940 84,442 57,347
Sweep Interest Income from FDIC-Insured Bank Deposits 30,053 21,146 84,203 52,992
Interest 13,403 12,952 38,686 36,346
Principal transactions, net (16) 5,135 9,110 15,810
Other 8,214 11,083 19,552 28,145
Total revenue 237,814 226,220 714,900 655,365
EXPENSES        
Compensation and related expenses 152,846 142,090 457,821 428,625
Communications and technology 18,602 17,781 55,287 53,886
Occupancy and equipment costs 15,106 15,288 45,435 45,721
Clearing and exchange fees 5,378 5,622 17,254 17,392
Interest 12,915 6,500 32,787 18,710
Other 25,823 27,111 77,046 87,865
Total expenses 230,670 214,392 685,630 652,199
Income before income taxes from continuing operations 7,144 11,828 29,270 3,166
Income Tax Expense (Benefit) 2,083 4,425 8,661 2,464
Net income from continuing operations 5,061 7,403 20,609 702
Income from discontinued operations 0 769 0 1,834
Equity in earnings of subsidiaries 0 0 0 0
Net income 5,061 7,864 20,609 1,803
Income taxes 0 308 0 733
Net income from discontinued operations 0 461 0 1,101
Less net income (loss) attributable to non-controlling interest, net of tax (10) 75 (22) 180
Net income attributable to Oppenheimer Holdings Inc. 5,071 7,789 20,631 1,623
Other comprehensive income 99 (251) (880) 1,953
Total comprehensive income 5,170 7,538 19,751 3,576
Eliminations        
REVENUES        
Commissions 0 0 0 0
Investment Advisory Fee Revenue (336) (326) (981) (989)
Investment banking 0 0 0 (3,000)
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 (6,233) 0
Interest (2,076) (2,411) (39) (7,562)
Principal transactions, net 3 0 0 0
Other (153) (89) (342) (266)
Total revenue (2,562) (2,826) (7,595) (11,817)
EXPENSES        
Compensation and related expenses 0 0 0 0
Communications and technology 0 0 0 0
Occupancy and equipment costs (153) (89) (342) (266)
Clearing and exchange fees 0 0 0
Interest (2,076) (2,411) (6,233) (7,562)
Other (333) (326) (1,020) (3,989)
Total expenses (2,562) (2,826) (7,595) (11,817)
Income before income taxes from continuing operations 0 0 0 0
Income Tax Expense (Benefit) 0 0 0 0
Net income from continuing operations 0 0 0 0
Income from discontinued operations   0   0
Equity in earnings of subsidiaries (14,662) (19,164) (55,692) (18,438)
Net income (14,662) (19,164) (55,692) (18,438)
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 attributable to Oppenheimer Holdings Inc. (14,662) (19,164) (55,692) (18,438)
Other comprehensive income 0 0 0 0
Total comprehensive income (14,662) (19,164) (55,692) (18,438)
Guarantor Subsidiaries        
REVENUES        
Commissions 0 0 0 0
Investment Advisory Fee Revenue 0 0 0 0
Investment banking 0 0 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 6,183 0
Interest 2,063 2,391 0 7,529
Principal transactions, net 0 2 0 17
Other 154 89 345 267
Total revenue 2,217 2,482 6,528 7,813
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 270 62 1,372 329
Total expenses 270 62 1,372 329
Income before income taxes from continuing operations 1,947 2,420 5,156 7,484
Income Tax Expense (Benefit) 479 984 1,112 2,860
Net income from continuing operations 1,468 1,436 4,044 4,624
Income from discontinued operations   0   0
Equity in earnings of subsidiaries 6,597 8,864 25,824 6,907
Net income 8,065 10,300 29,868 11,531
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 attributable to Oppenheimer Holdings Inc. 8,065 10,300 29,868 11,531
Other comprehensive income 0 0 0 0
Total comprehensive income 8,065 10,300 29,868 11,531
Non-Guarantor Subsidiaries        
REVENUES        
Commissions 79,678 77,635 245,935 248,204
Investment Advisory Fee Revenue 78,490 74,655 233,953 217,510
Investment banking 28,328 23,940 84,442 60,347
Sweep Interest Income from FDIC-Insured Bank Deposits 30,053 21,146 38,732 52,992
Interest 13,415 12,972 9,149 36,379
Principal transactions, net (19) 5,133 84,203 15,793
Other 8,213 11,061 19,549 28,122
Total revenue 238,158 226,542 715,963 659,347
EXPENSES        
Compensation and related expenses 152,503 141,819 456,630 427,649
Communications and technology 18,567 17,748 55,164 53,774
Occupancy and equipment costs 15,259 15,377 45,777 45,987
Clearing and exchange fees 5,378 5,622 17,254 17,392
Interest 11,616 5,536 28,895 15,907
Other 25,668 26,963 75,811 86,864
Total expenses 228,991 213,065 679,531 647,573
Income before income taxes from continuing operations 9,167 13,477 36,432 11,774
Income Tax Expense (Benefit) 2,580 4,999 10,630 5,788
Net income from continuing operations 6,587 8,478 25,802 5,986
Income from discontinued operations   769   1,834
Equity in earnings of subsidiaries 0 0 0 0
Net income 6,587 8,939 25,802 7,087
Income taxes   308   733
Net income from discontinued operations   461   1,101
Less net income (loss) attributable to non-controlling interest, net of tax (10) 75 (22) 180
Net income attributable to Oppenheimer Holdings Inc. 6,597 8,864 25,824 6,907
Other comprehensive income 99 (251) (880) 1,953
Total comprehensive income 6,696 8,613 24,944 8,860
Parent        
REVENUES        
Commissions 0 0 0 0
Investment Advisory Fee Revenue 0 0 0 0
Investment banking 0 0 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0 4 0
Interest 1 0 0 0
Principal transactions, net 0 0 0 0
Other 0 22 0 22
Total revenue 1 22 4 22
EXPENSES        
Compensation and related expenses 343 271 1,191 976
Communications and technology 35 33 123 112
Occupancy and equipment costs 0 0 0 0
Clearing and exchange fees 0 0 0 0
Interest 3,375 3,375 10,125 10,365
Other 218 412 883 4,661
Total expenses 3,971 4,091 12,322 16,114
Income before income taxes from continuing operations (3,970) (4,069) (12,318) (16,092)
Income Tax Expense (Benefit) (976) (1,558) (3,081) (6,184)
Net income from continuing operations (2,994) (2,511) (9,237) (9,908)
Income from discontinued operations   0   0
Equity in earnings of subsidiaries 8,065 10,300 29,868 11,531
Net income 5,071 7,789 20,631 1,623
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 attributable to Oppenheimer Holdings Inc. 5,071 7,789 20,631 1,623
Other comprehensive income 0 0 0 0
Total comprehensive income $ 5,071 $ 7,789 $ 20,631 $ 1,623