XML 14 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
REVENUE    
Commissions $ 83,407 $ 86,717
Advisory fees 77,548 69,409
Investment banking 28,210 18,021
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 25,297 14,126
Interest 12,227 10,565
Principal transactions, net 2,726 5,373
Other 5,115 9,050
Total revenue 234,530 213,261
EXPENSES    
Compensation and related expenses 153,104 143,878
Communications and technology 18,688 17,706
Occupancy and equipment costs 15,428 15,272
Clearing and exchange fees 6,096 5,854
Interest 8,963 5,356
Other 22,626 32,220
Total expenses 224,905 220,286
Income (Loss) before income taxes from continuing operations 9,625 (7,025)
Income Tax Expense (Benefit) 2,916 (1,687)
Net income (loss) from continuing operations 6,709 (5,338)
Income from discontinued operations 0 976
Income taxes 0 389
Net income from discontinued operations 0 587
Net income (loss) 6,709 (4,751)
Less net income attributable to non-controlling interest, net of tax 4 96
Net income (loss) attributable to Oppenheimer Holdings Inc. $ 6,705 $ (4,847)
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc.    
Continuing operations (in dollars per share) $ 0.51 $ (0.40)
Discontinued operations (in dollars per share) 0.00 0.04
Net loss per share (in dollars per share) 0.51 (0.36)
Earnings Per Share, Diluted [Abstract]    
Continuing operations (in dollars per share) 0.48 (0.40)
Discontinued operations (in dollars per share) 0.00 0.04
Net loss per share (in dollars per share) $ 0.48 $ (0.36)
Weighted average shares    
Basic (in shares) 13,239,628 13,399,250
Diluted (in shares) 13,977,492 13,399,250