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Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
REVENUES    
Commissions $ 103,249 $ 79,409
Investment Advisory Fee Revenue 86,164 73,647
Investment banking 25,728 28,043
Sweep Interest Income from FDIC-Insured Bank Deposits 18,826 33,968
Interest 10,890 12,727
Principal transactions, net (868) 11,438
Other (9,219) 12,538
Total revenue 234,770 251,770
EXPENSES    
Compensation and related expenses 157,676 160,355
Communications and technology 19,891 20,086
Occupancy and equipment costs 16,078 15,273
Clearing and exchange fees 5,659 5,332
Interest 6,550 12,986
Other 18,693 21,686
Total expenses 224,547 235,718
Operating Income (Loss) 10,223 16,052
Income Tax Expense (Benefit) 2,405 4,858
Net Income (Loss) before equity in Earnings of Subsidiaries 7,818 11,194
Equity in earnings of subsidiaries 0 0
Net income attributable to Oppenheimer Holdings Inc. 7,818 11,194
Other comprehensive income (537) 563
Comprehensive income 7,281 11,757
Eliminations    
REVENUES    
Commissions 0 0
Investment Advisory Fee Revenue (354) (335)
Investment banking 0 0
Sweep Interest Income from FDIC-Insured Bank Deposits 0 0
Interest (2,067) 0
Principal transactions, net 0 (2,073)
Other (4) 0
Total revenue (2,425) (2,408)
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 (2,068) (2,074)
Other (357) (334)
Total expenses (2,425) (2,408)
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 (18,725) (26,825)
Net income attributable to Oppenheimer Holdings Inc. (18,725) (26,825)
Other comprehensive income 0 0
Comprehensive income (18,725) (26,825)
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 1 0
Principal transactions, net 0 84
Other 86 0
Total revenue 87 84
EXPENSES    
Compensation and related expenses 314 445
Communications and technology 40 39
Occupancy and equipment costs 0 0
Clearing and exchange fees 0 0
Interest 2,530 3,375
Other 233 316
Total expenses 3,117 4,175
Operating Income (Loss) (3,030) (4,091)
Income Tax Expense (Benefit) (740) (1,343)
Net Income (Loss) before equity in Earnings of Subsidiaries (2,290) (2,748)
Equity in earnings of subsidiaries 10,108 13,942
Net income attributable to Oppenheimer Holdings Inc. 7,818 11,194
Other comprehensive income 0 0
Comprehensive income 7,818 11,194
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 49
Interest 2,058 0
Principal transactions, net (16) 2,062
Other 0 1
Total revenue 2,042 2,112
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 2 122
Total expenses 2 122
Operating Income (Loss) 2,040 1,990
Income Tax Expense (Benefit) 549 926
Net Income (Loss) before equity in Earnings of Subsidiaries 1,491 1,064
Equity in earnings of subsidiaries 8,617 12,883
Net income attributable to Oppenheimer Holdings Inc. 10,108 13,947
Other comprehensive income 0 0
Comprehensive income 10,108 13,947
Non-Guarantor Subsidiaries    
REVENUES    
Commissions 103,249 79,409
Investment Advisory Fee Revenue 86,518 73,982
Investment banking 25,728 28,043
Sweep Interest Income from FDIC-Insured Bank Deposits 18,826 11,389
Interest 10,898 33,968
Principal transactions, net (852) 12,654
Other (9,301) 12,537
Total revenue 235,066 251,982
EXPENSES    
Compensation and related expenses 157,362 159,910
Communications and technology 19,851 20,047
Occupancy and equipment costs 16,078 15,273
Clearing and exchange fees 5,659 5,332
Interest 6,088 11,685
Other 18,815 21,582
Total expenses 223,853 233,829
Operating Income (Loss) 11,213 18,153
Income Tax Expense (Benefit) 2,596 5,275
Net Income (Loss) before equity in Earnings of Subsidiaries 8,617 12,878
Equity in earnings of subsidiaries 0 0
Net income attributable to Oppenheimer Holdings Inc. 8,617 12,878
Other comprehensive income (537) 563
Comprehensive income $ 8,080 $ 13,441