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Consolidated Statements of Operations - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
REVENUE        
Commissions $ 82,850 $ 83,852 $ 166,257 $ 170,569
Advisory fees 77,270 72,783 154,818 142,192
Investment banking 27,904 15,386 56,114 33,407
Proceeds from (Payments for) in Interest-bearing Deposits in Banks 28,853 17,720 54,150 31,846
Interest 13,056 12,829 25,283 23,394
Principal transactions, net 6,400 5,302 9,126 10,675
Other 6,223 8,012 11,338 17,062
Total revenue 242,556 215,884 477,086 429,145
EXPENSES        
Compensation and related expenses 151,871 142,657 304,975 286,535
Communications and technology 17,997 18,399 36,685 36,105
Occupancy and equipment costs 14,901 15,161 30,329 30,433
Clearing and exchange fees 5,780 5,916 11,876 11,770
Interest 10,909 6,854 19,872 12,210
Other 28,597 28,534 51,223 60,754
Total expenses 230,055 217,521 454,960 437,807
Income (Loss) before income taxes from continuing operations 12,501 (1,637) 22,126 (8,662)
Income Tax Expense (Benefit) 3,662 (274) 6,578 (1,961)
Net income (loss) from continuing operations 8,839 (1,363) 15,548 (6,701)
Income from discontinued operations 0 89 0 1,065
Income taxes 0 36 0 425
Net income from discontinued operations 0 53 0 640
Net income (loss) 8,839 (1,310) 15,548 (6,061)
Less net income (loss) attributable to non-controlling interest, net of tax (16) 9 (12) 105
Net income (loss) attributable to Oppenheimer Holdings Inc. $ 8,855 $ (1,319) $ 15,560 $ (6,166)
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc.        
Continuing operations (in dollars per share) $ 0.67 $ (0.10) $ 1.17 $ (0.50)
Discontinued operations (in dollars per share) 0.00 0.00 0.00 0.04
Net loss per share (in dollars per share) 0.67 (0.10) 1.17 (0.46)
Earnings Per Share, Diluted [Abstract]        
Continuing operations (in dollars per share) 0.63 (0.10) 1.11 (0.50)
Discontinued operations (in dollars per share) 0.00 0.00 0.00 0.04
Net loss per share (in dollars per share) $ 0.63 $ (0.10) $ 1.11 $ (0.46)
Weighted average shares        
Basic (in shares) 13,248,812 13,260,855 13,244,245 13,329,670
Diluted (in shares) 14,050,573 13,260,855 14,005,556 13,329,670