Oppenheimer holdings inc (OPY)
Income statement / Yearly
Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09
Revenues [Abstract]
Commissions

320,114

329,668

336,620

377,317

417,559

469,829

486,767

469,865

492,228

537,730

555,574

Investment Advisory Fee Revenue

353,671

314,349

320,746

269,119

-

-

-

-

-

-

-

Advisory fees

-

-

-

-

280,247

281,680

274,178

222,732

197,097

187,888

160,705

Investment banking

126,211

115,353

78,215

81,011

102,540

125,598

97,977

89,477

119,202

134,906

90,960

Interest Income, Deposits with Financial Institutions

117,422

116,052

76,839

36,316

-

-

-

-

-

-

-

Interest

50,723

52,484

48,498

47,649

49,032

47,505

53,216

57,662

56,779

45,871

35,960

Principal transactions, net

30,094

14,461

23,273

20,481

15,180

27,515

43,768

54,311

47,660

78,384

106,141

Other

35,144

15,787

36,147

25,886

33,243

29,008

63,808

58,565

46,026

51,494

41,140

Revenues

1,033,379

958,154

920,338

857,779

897,801

981,135

1,019,714

952,612

958,992

1,036,273

990,480

EXPENSES
Compensation and related expenses

657,714

607,192

602,138

584,710

610,820

654,396

675,936

626,411

626,767

676,041

668,784

Communications and technology

81,588

74,479

71,978

70,390

66,549

66,750

65,817

63,359

62,673

64,700

62,873

Occupancy and equipment costs

62,198

61,171

61,164

60,791

62,842

62,671

66,758

62,818

76,509

74,389

74,372

Clearing and exchange fees

21,962

22,985

23,545

25,126

26,022

24,709

24,481

23,750

24,991

25,754

26,748

Interest

45,687

46,396

28,354

19,437

16,329

16,956

26,142

35,086

38,026

25,750

21,429

Other

89,318

101,062

113,607

119,217

117,667

138,463

116,671

141,715

112,178

101,648

99,207

Total expenses

958,467

913,285

900,786

879,671

900,229

963,945

975,805

953,139

941,144

968,282

953,413

Income (loss) before income taxes from continuing operations

74,912

44,869

19,552

-21,892

-2,428

17,190

43,909

-527

17,848

-

-

Current and Deferred Income Tax Expense (Benefit) from Continuing Operations

21,959

15,977

-2,134

-12,262

406

12,134

-

-

-

-

-

Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent

52,953

28,892

21,686

-

-

-

-

-

-

-

-

Profit (loss) before income taxes

-

-

-

-

-

-

-

-

-

67,991

37,067

Income Tax Expense (Benefit)

-

-

-

-

-

-

17,756

324

5,231

27,211

16,243

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

-9,630

-2,834

5,056

-

-

-

-

-

Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax

0

0

2,100

17,339

9,139

8,546

-

-

-

-

-

Discontinued Operation, Tax Effect of Discontinued Operation

0

0

941

7,218

3,407

4,041

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent

0

0

1,130

-

-

-

-

-

-

-

-

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

-

-

-

10,121

5,732

4,505

-

-

-

-

-

Net income

-

-

-

491

2,898

9,561

26,153

-851

12,617

40,780

20,824

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

-

-

-

1,652

936

735

1,092

2,762

2,301

2,248

-

Net income attributable to Oppenheimer Holdings Inc.

52,953

28,892

22,816

-1,161

1,962

8,826

25,061

-3,613

10,316

38,532

20,824

Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

4.10

2.18

1.65

-0.72

-0.21

0.37

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share

0.00

0.00

0.07

0.63

0.35

0.28

-

-

-

-

-

Earnings Per Share, Basic

0.00

2.00

1.72

-0.09

0.14

0.65

1.85

-0.27

0.76

2.89

1.59

Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share

3.82

2.05

1.60

-0.72

-0.21

0.36

-

-

-

-

-

Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share

0.00

0.00

0.07

0.63

0.35

0.26

-

-

-

-

-

Net loss per share (in dollars per share)

3.82

2.05

1.67

-0.09

0.14

0.62

1.77

-0.27

0.74

2.77

1.55

Dividends

0.46

0.44

-

440.00

440.00

-

-

-

-

-

-

Weighted average shares
Weighted Average Number of Shares Outstanding, Basic

12,904

13,248

13,246

13,368

13,640

13,604

13,577

13,602

13,638

13,340

13,110

Weighted Average Number of Shares Outstanding, Diluted

13,851

14,061

13,673

13,368

13,640

14,250

14,124

13,602

13,936

13,897

13,441

Retained Earnings [Member]
Net Income (Loss) Attributable to Parent

52,953

28,892

22,816

-1,161

-

-

-

-

-

-

-

Dividends

0.46

0.44

0.44

0.44

-

-

-

-

-

-

-