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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, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
REVENUES        
Commissions $ 80,896 $ 82,850 $ 160,305 $ 166,257
Investment Advisory Fee Revenue 80,707 77,270 154,354 154,818
Investment banking 32,006 27,904 60,049 56,114
Sweep Interest Income from FDIC-Insured Bank Deposits 31,830 28,853 65,798 54,150
Interest 13,550 13,056 26,277 25,283
Principal transactions, net 3,045 6,400 14,483 9,126
Other 8,901 6,223 21,439 11,338
Total revenue 250,935 242,556 502,705 477,086
EXPENSES        
Compensation and related expenses 155,783 151,871 316,138 304,975
Communications and technology 20,499 17,997 40,585 36,685
Occupancy and equipment costs 15,573 14,901 30,846 30,329
Clearing and exchange fees 5,678 5,780 11,010 11,876
Interest 13,192 10,909 26,178 19,872
Other 22,819 28,581 44,505 51,211
Total expenses 233,544 230,039 469,262 454,948
Operating Income (Loss) 17,391 12,517 33,443 22,138
Income Tax Expense (Benefit) 5,016 3,662 9,874 6,578
Net Income (Loss) before equity in Earnings of Subsidiaries 12,375 8,855 23,569 15,560
Equity in earnings of subsidiaries 0 0 0 0
Net income attributable to Oppenheimer Holdings Inc. 12,375 8,855 23,569 15,560
Other comprehensive income 361 (837) 924 (979)
Comprehensive income 12,736 8,018 24,493 14,581
Eliminations        
REVENUES        
Commissions 0 0 0 0
Investment Advisory Fee Revenue (360) (319) (695) (645)
Investment banking 0 0 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 (9) 0 0
Interest (2,074) 0 (4,147) (4,157)
Principal transactions, net 0 (2,077) (12) (42)
Other 1 (94) 1 (189)
Total revenue (2,433) (2,499) (4,853) (5,033)
EXPENSES        
Compensation and related expenses 1 0 (5) 0
Communications and technology 0 0 0 0
Occupancy and equipment costs 0 (94) 0 (189)
Clearing and exchange fees 0 0 0 0
Interest (2,073) (2,077) (4,147) (4,157)
Other (361) (328) (701) (687)
Total expenses (2,433) (2,499) (4,853) (5,033)
Operating Income (Loss) 0 0 0 0
Income Tax Expense (Benefit) 0 0 0 0
Net Income (Loss) before equity in Earnings of Subsidiaries 0 0 0 0
Equity in earnings of subsidiaries (29,191) (23,085) (55,998) (41,030)
Net income attributable to Oppenheimer Holdings Inc. (29,191) (23,085) (55,998) (41,030)
Other comprehensive income 0 0 0 0
Comprehensive income (29,191) (23,085) (55,998) (41,030)
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 0 0
Interest 2,060 0 4,122 4,120
Principal transactions, net 40 2,060 101 0
Other 1 95 2 191
Total revenue 2,101 2,155 4,225 4,311
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 122 849 244 1,102
Total expenses 122 849 244 1,102
Operating Income (Loss) 1,979 1,306 3,981 3,209
Income Tax Expense (Benefit) 510 369 1,436 633
Net Income (Loss) before equity in Earnings of Subsidiaries 1,469 937 2,545 2,576
Equity in earnings of subsidiaries 13,861 11,074 26,726 19,227
Net income attributable to Oppenheimer Holdings Inc. 15,330 12,011 29,271 21,803
Other comprehensive income 0 0 0 0
Comprehensive income 15,330 12,011 29,271 21,803
Non-Guarantor Subsidiaries        
REVENUES        
Commissions 80,896 82,850 160,305 166,257
Investment Advisory Fee Revenue 81,067 77,589 155,049 155,463
Investment banking 32,006 27,904 60,049 56,114
Sweep Interest Income from FDIC-Insured Bank Deposits 31,830 6,409 65,798 54,150
Interest 13,473 28,853 26,127 25,317
Principal transactions, net 3,005 13,070 14,394 9,168
Other 8,899 6,222 21,436 11,336
Total revenue 251,176 242,897 503,158 477,805
EXPENSES        
Compensation and related expenses 155,402 151,349 315,318 304,127
Communications and technology 20,447 17,948 40,494 36,597
Occupancy and equipment costs 15,573 14,995 30,846 30,518
Clearing and exchange fees 5,678 5,780 11,010 11,876
Interest 11,890 9,611 23,575 17,279
Other 22,824 27,782 44,412 50,131
Total expenses 231,814 227,465 465,655 450,528
Operating Income (Loss) 19,362 15,432 37,503 27,277
Income Tax Expense (Benefit) 5,501 4,358 10,776 8,050
Net Income (Loss) before equity in Earnings of Subsidiaries 13,861 11,074 26,727 19,227
Equity in earnings of subsidiaries 0 0 0 0
Net income attributable to Oppenheimer Holdings Inc. 13,861 11,074 26,727 19,227
Other comprehensive income 361 (837) 924 (979)
Comprehensive income 14,222 10,237 27,651 18,248
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 0 0
Interest 91 0 175 3
Principal transactions, net 0 3 0 0
Other 0 0 0 0
Total revenue 91 3 175 3
EXPENSES        
Compensation and related expenses 380 522 825 848
Communications and technology 52 49 91 88
Occupancy and equipment costs 0 0 0 0
Clearing and exchange fees 0 0 0 0
Interest 3,375 3,375 6,750 6,750
Other 234 278 550 665
Total expenses 4,041 4,224 8,216 8,351
Operating Income (Loss) (3,950) (4,221) (8,041) (8,348)
Income Tax Expense (Benefit) (995) (1,065) (2,338) (2,105)
Net Income (Loss) before equity in Earnings of Subsidiaries (2,955) (3,156) (5,703) (6,243)
Equity in earnings of subsidiaries 15,330 12,011 29,272 21,803
Net income attributable to Oppenheimer Holdings Inc. 12,375 8,855 23,569 15,560
Other comprehensive income 0 0 0 0
Comprehensive income $ 12,375 $ 8,855 $ 23,569 $ 15,560