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Condensed Consolidated Statements of Operations (Unaudited) (USD $)
In Thousands, except Share data
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
REVENUE:        
Commissions $ 120,790 $ 139,582 $ 257,645 $ 277,779
Principal transactions, net 13,313 16,778 24,304 36,957
Interest 13,649 11,198 28,438 20,776
Investment banking 33,717 36,336 62,158 61,520
Advisory fees 50,055 43,984 98,504 86,778
Other 12,994 9,118 26,886 19,361
Total revenue 244,518 256,996 497,935 503,171
EXPENSES:        
Compensation and related expenses 160,436 164,304 330,851 322,483
Clearing and exchange fees 6,300 7,823 12,613 14,385
Communications and technology 16,069 16,300 32,008 32,740
Occupancy and equipment costs 18,524 18,262 37,070 36,722
Interest 10,669 6,389 18,443 11,690
Other 30,816 27,772 55,417 53,145
Total expenses 242,814 240,850 486,402 471,165
Profit before income taxes 1,704 16,146 11,533 32,006
Income tax provision 1,266 6,284 5,334 12,780
Net profit for the period 438 9,862 6,199 19,226
Less net profit attributable to non-controlling interest, net of tax 747 660 1,422 856
Net profit (loss) attributable to Oppenheimer Holdings Inc. $ (309) $ 9,202 $ 4,777 $ 18,370
Profit per share attributable to Oppenheimer Holdings Inc.:        
Basic $ (0.02) $ 0.69 $ 0.35 $ 1.38
Diluted $ (0.02) $ 0.66 $ 0.34 $ 1.32
Weighted average common shares:        
Basic 13,658,720 13,349,551 13,605,020 13,323,410
Diluted 13,937,375 13,899,367 13,929,521 13,890,861
Dividends declared per share $ 0.11 $ 0.11 $ 0.22 $ 0.22