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Quarterly Information
12 Months Ended
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Information (unaudited)
Quarterly information (unaudited)
(Expressed in thousands, except per share amounts)
 
 
 
 
 
 
 
 
Fiscal Quarters
 
 
For the Year Ended December 31, 2018
 
Fourth
 
Third
 
Second
 
First
 
Year
Revenue
 
$
243,254

 
$
237,814

 
$
242,556

 
$
234,530

 
$
958,154

Expenses
 
227,671

 
230,670

 
230,055

 
224,905

 
913,301

Income before income taxes from continuing operations
 
15,583

 
7,144

 
12,501

 
9,625

 
44,853

Income taxes
 
7,316

 
2,083

 
3,662

 
2,916

 
15,977

Net income from continuing operations
 
8,267

 
5,061

 
8,839

 
6,709

 
28,876

Net income from discontinued operations
 

 

 

 

 

Net income
 
8,267

 
5,061

 
8,839

 
6,709

 
28,876

Less net income (loss) attributable to non-controlling interest, net of tax
 
6

 
(10
)
 
(16
)
 
4

 
(16
)
Net income attributable to Oppenheimer Holdings Inc.
 
$
8,261

 
$
5,071

 
$
8,855

 
$
6,705

 
$
28,892

 
 
 
 
 
 
 
 
 
 
 
Basic net income per share attributable to Oppenheimer Holdings Inc.
 
 
 
 
 
 
 
 
 
 
Continuing operations
 
$
0.62

 
$
0.38

 
$
0.67

 
$
0.51

 
$
2.18

Discontinued operations
 

 

 

 

 

Net income per share
 
$
0.62

 
$
0.38

 
$
0.67

 
$
0.51

 
$
2.18

Diluted net income per share attributable to Oppenheimer Holdings Inc.
 
 
 
 
 
 
 
 
 
 
Continuing operations
 
$
0.59

 
$
0.36

 
$
0.63

 
$
0.48

 
$
2.05

Discontinued operations
 

 

 

 

 

Net income per share
 
$
0.59

 
$
0.36

 
$
0.63

 
$
0.48

 
$
2.05

 
 
 
 
 
 
 
 
 
 
 
Dividends per share
 
$
0.11

 
$
0.11

 
$
0.11

 
$
0.11

 
$
0.44

Market price of Class A Stock (1)
 
 
 
 
 
 
 
 
 
 
High
 
$
33.76

 
$
34.15

 
$
29.80

 
$
29.00

 
$
34.15

Low
 
$
23.52

 
$
27.40

 
$
24.60

 
$
25.25

 
$
23.52

 
(1)
The price quotations above were obtained from the New York Stock Exchange website.
(Expressed in thousands, except per share amounts)
 
 
 
 
 
 
 
 
Fiscal Quarters
 
 
For the Year Ended December 31, 2017
 
Fourth
 
Third
 
Second
 
First
 
Year
Revenue
 
$
264,973

 
$
226,220

 
$
215,884

 
$
213,261

 
$
920,338

Expenses
 
248,403

 
214,392

 
217,521

 
220,286

 
900,602

Income (Loss) before income taxes from continuing operations
 
16,570

 
11,828

 
(1,637
)
 
(7,025
)
 
19,736

Income taxes
 
(4,598
)
 
4,425

 
(274
)
 
(1,687
)
 
(2,134
)
Net income (loss) from continuing operations
 
21,168

 
7,403

 
(1,363
)
 
(5,338
)
 
21,870

Net income (loss) from discontinued operations
 
29

 
461

 
53

 
587

 
1,130

Net income (loss)
 
21,197

 
7,864

 
(1,310
)
 
(4,751
)
 
23,000

Less net income attributable to non-controlling interest, net of tax
 
4

 
75

 
9

 
96

 
184

Net income (loss) attributable to Oppenheimer Holdings Inc.
 
$
21,193

 
$
7,789

 
$
(1,319
)
 
$
(4,847
)
 
$
22,816

 
 
 
 
 
 
 
 
 
 
 
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc.
 
 
 
 
 
 
 
 
 
 
Continuing operations
 
$
1.61

 
$
0.56

 
$
(0.10
)
 
$
(0.40
)
 
$
1.65

Discontinued operations
 

 
0.03

 

 
0.04

 
0.07

Net income (loss) per share
 
$
1.61

 
$
0.59

 
$
(0.10
)
 
$
(0.36
)
 
$
1.72

Diluted net income (loss) per share attributable to Oppenheimer Holdings Inc.
 
 
 
 
 
 
 
 
 
 
Continuing operations
 
$
1.54

 
$
0.54

 
$
(0.10
)
 
$
(0.40
)
 
$
1.60

Discontinued operations
 

 
0.03

 

 
0.04

 
0.07

Net income (loss) per share
 
$
1.54

 
$
0.57

 
$
(0.10
)
 
$
(0.36
)
 
$
1.67

 
 
 
 
 
 
 
 
 
 
 
Dividends per share
 
$
0.11

 
$
0.11

 
$
0.11

 
$
0.11

 
$
0.44

Market price of Class A Stock (1)
 
 
 
 
 
 
 
 
 

High
 
$
29.00

 
$
17.70

 
$
18.25

 
$
19.60

 
$
29.00

Low
 
$
17.35

 
$
15.40

 
$
15.10

 
$
15.90

 
$
15.10

 
(1)
The price quotations above were obtained from the New York Stock Exchange website.