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Consolidated Balance Sheets - USD ($)
Sep. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 37,531,000 $ 48,154,000
Deposits with clearing organizations 53,956,000 42,222,000
Receivable from brokers, dealers and clearing organizations 205,031,000 187,115,000
Receivable from customers, net of allowance for credit losses of $859 ($769 in 2017) 797,751,000 848,226,000
Income tax receivable 3,495,000 2,939,000
Securities purchased under agreements to resell, at fair value 1,502,000 658,000
Securities owned, including amounts pledged of $738,835 ($655,683 in 2017), at fair value 895,251,000 926,597,000
Notes receivable, net of accumulated amortization and allowance for uncollectibles of $24,334 and $7,126, respectively ($24,705 and $7,975, respectively, in 2017) 43,278,000 40,520,000
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $87,165 ($82,826 in 2017) 28,842,000 27,187,000
Intangible assets 32,100,000 31,700,000
Goodwill 137,889,000 137,889,000
Other assets 119,659,000 145,310,000
Total assets 2,356,285,000 2,438,517,000
Liabilities    
Drafts payable 29,242,000 42,412,000
Bank call loans 3,000,000 118,300,000
Payable to brokers, dealers and clearing organizations 219,443,000 211,483,000
Payable to customers 351,750,000 385,907,000
Securities sold under agreements to repurchase 606,010,000 586,478,000
Securities sold but not yet purchased, at fair value 143,746,000 94,486,000
Accrued compensation 151,658,000 173,116,000
Accounts payable and other liabilities 95,820,000 92,495,000
Senior secured notes, net of debt issuance costs of $969 ($1,163 in 2017) 199,031,000 198,837,000
Deferred tax liabilities, net of deferred tax assets of $46,827 ($47,597 in 2017) 12,708,000 11,092,000
Total liabilities 1,812,408,000 1,914,606,000
Commitments and contingencies (note 12)
Share capital    
Common stock 59,286,000 58,492,000
Contributed capital 40,362,000 36,546,000
Retained earnings 443,188,000 426,930,000
Accumulated other comprehensive income 702,000 1,582,000
Total Oppenheimer Holdings Inc. stockholders' equity 543,538,000 523,550,000
Non-controlling interest 339,000 361,000
Total stockholders' equity 543,877,000 523,911,000
Total liabilities and stockholders' equity 2,356,285,000 2,438,517,000
Class A Stock    
Share capital    
Common stock 59,153,000 58,359,000
Class B Stock    
Share capital    
Common stock $ 133,000 $ 133,000