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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
REVENUES    
Commissions $ 79,409 $ 83,407
Investment Advisory Fee Revenue 73,647 77,548
Investment banking 28,043 28,210
Sweep Interest Income from FDIC-Insured Bank Deposits 33,968 25,297
Interest 12,727 12,227
Principal transactions, net 11,438 2,726
Other 12,538 5,115
Total revenue 251,770 234,530
EXPENSES    
Compensation and related expenses 160,355 153,104
Communications and technology 20,086 18,688
Occupancy and equipment costs 15,273 15,428
Clearing and exchange fees 5,332 6,096
Interest 12,986 8,963
Other 21,686 22,630
Total expenses 235,718 224,909
Operating Income (Loss) 16,052 9,621
Income Tax Expense (Benefit) 4,858 2,916
Net Income (Loss) before equity in Earnings of Subsidiaries 11,194 6,705
Equity in earnings of subsidiaries 0 0
Net income attributable to Oppenheimer Holdings Inc. 11,194 6,705
Other comprehensive income 563 (142)
Total comprehensive income 11,757 6,563
Eliminations    
REVENUES    
Commissions 0 0
Investment Advisory Fee Revenue (335) (326)
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest (2,073) (2,080)
Principal transactions, net (33)
Other 0 (95)
Total revenue (2,408) (2,534)
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs 0 (95)
Clearing and exchange fees 0 0
Interest (2,074) (2,080)
Other (334) (359)
Total expenses (2,408) (2,534)
Operating Income (Loss) 0 0
Income Tax Expense (Benefit) 0 0
Net Income (Loss) before equity in Earnings of Subsidiaries 0 0
Equity in earnings of subsidiaries (26,825) (17,945)
Net income attributable to Oppenheimer Holdings Inc. (26,831) (17,945)
Other comprehensive income 0
Total comprehensive income (26,831) (17,945)
Guarantor Subsidiaries    
REVENUES    
Commissions 0 0
Investment Advisory Fee Revenue 0 0
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest 2,062 2,060
Principal transactions, net 49 0
Other 1 96
Total revenue 2,112 2,156
EXPENSES    
Compensation and related expenses 0 0
Communications and technology 0 0
Occupancy and equipment costs 0 0
Clearing and exchange fees 0
Interest 0 0
Other 122 253
Total expenses 122 253
Operating Income (Loss) 1,990 1,903
Income Tax Expense (Benefit) 926 264
Net Income (Loss) before equity in Earnings of Subsidiaries 1,064 1,639
Equity in earnings of subsidiaries 12,883 8,153
Net income attributable to Oppenheimer Holdings Inc. 13,947 9,792
Other comprehensive income 0 0
Total comprehensive income 13,947 9,792
Non-Guarantor Subsidiaries    
REVENUES    
Commissions 79,409 83,407
Investment Advisory Fee Revenue 73,982 77,874
Investment banking 28,043 28,210
Sweep Interest Income from FDIC-Insured Bank Deposits 33,968 25,297
Interest 12,654 12,247
Principal transactions, net 11,389 2,759
Other 12,537 5,114
Total revenue 251,982 234,908
EXPENSES    
Compensation and related expenses 159,910 152,778
Communications and technology 20,047 18,649
Occupancy and equipment costs 15,273 15,523
Clearing and exchange fees 5,332 6,096
Interest 11,685 7,668
Other 21,582 22,349
Total expenses 233,829 223,063
Operating Income (Loss) 18,153 11,845
Income Tax Expense (Benefit) 5,275 3,692
Net Income (Loss) before equity in Earnings of Subsidiaries 12,878 8,153
Equity in earnings of subsidiaries 0 0
Net income attributable to Oppenheimer Holdings Inc. 12,884 8,153
Other comprehensive income 563 (142)
Total comprehensive income 13,447 8,011
Parent    
REVENUES    
Commissions 0 0
Investment Advisory Fee Revenue 0 0
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest 84 0
Principal transactions, net 0 0
Other 0 0
Total revenue 84 0
EXPENSES    
Compensation and related expenses 445 326
Communications and technology 39 39
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 3,375 3,375
Other 316 387
Total expenses 4,175 4,127
Operating Income (Loss) (4,091) (4,127)
Income Tax Expense (Benefit) (1,343) (1,040)
Net Income (Loss) before equity in Earnings of Subsidiaries (2,748) (3,087)
Equity in earnings of subsidiaries 13,942 9,792
Net income attributable to Oppenheimer Holdings Inc. 11,194 6,705
Other comprehensive income 0 0
Total comprehensive income $ 11,194 $ 6,705