OPPENHEIMER HOLDINGS INC OPY Income Statement

Oppenheimer holdings inc (OPY)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues [Abstract]
Commissions
103,249	81,182	78,627	80,896	79,409	83,733	79,678	82,850	83,407	88,416	77,635	83,852	86,717	90,870	90,023	92,591	103,833	103,065	101,243	103,556	109,695	120,767	110,862	116,062	122,138	122,495	120,252	124,440	119,580	118,378	113,424	112,429	125,634	111,316	123,267	120,790	136,855	120,940	139,582
Investment Advisory Fee Revenue
86,164	118,430	80,887	80,707	73,647	81,377	78,154	77,270	77,548	-	74,329	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advisory fees
-	-	-	-	-	-	-	-	-	-	-	72,783	69,409	-	67,452	66,104	66,026	67,481	69,557	72,243	70,966	72,088	70,957	70,430	68,205	96,761	60,117	60,580	56,720	65,936	53,015	53,704	50,077	47,897	50,696	50,055	48,449	43,356	43,984
Investment banking
25,728	44,364	21,798	32,006	28,043	30,911	28,328	27,904	28,210	20,868	23,940	15,386	18,021	29,467	20,280	18,881	12,383	29,667	16,548	29,020	27,305	31,434	33,841	26,799	33,524	35,600	21,362	22,567	18,448	22,830	21,589	24,971	20,087	27,845	29,199	33,717	28,441	21,791	36,336
Sweep Interest Income from FDIC-Insured Bank Deposits
18,826	-	28,894	31,830	33,968	-	30,053	28,853	25,297	-	21,146	17,720	14,126	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
10,890	12,102	12,344	13,550	12,727	13,798	13,403	13,056	12,227	12,152	12,952	12,829	10,565	11,309	11,291	12,007	13,042	12,925	13,759	11,313	11,035	10,118	12,449	12,548	12,390	13,300	14,439	13,106	12,371	15,200	14,823	14,246	13,393	13,180	15,161	13,649	14,789	11,220	11,198
Principal transactions, net
-868	8,005	7,606	3,045	11,438	5,351	-16	6,400	2,726	7,463	5,135	5,302	5,373	1,364	4,922	7,577	6,618	-9,225	2,309	3,541	18,555	2,632	4,272	11,794	8,817	10,172	10,347	7,532	15,717	13,924	14,372	13,460	12,555	15,123	8,233	13,313	10,991	22,646	16,778
Other
-9,219	9,068	4,637	8,901	12,538	-3,765	8,214	6,223	5,115	8,002	11,083	8,012	9,050	-19,918	17,836	14,914	13,054	12,890	4,062	8,286	8,005	-5,440	12,298	12,056	10,094	15,034	16,859	15,605	16,310	13,147	14,615	14,335	16,468	14,077	5,063	12,994	13,892	15,190	9,118
Revenues
234,770	295,881	234,793	250,935	251,770	243,254	237,814	242,556	234,530	264,973	226,220	215,884	213,261	218,945	211,804	212,074	214,956	216,803	207,478	227,959	245,561	231,599	244,679	249,689	255,168	293,362	243,376	243,830	239,146	249,415	231,838	233,145	238,214	229,438	231,619	244,518	253,417	235,143	256,996
EXPENSES
Compensation and related expenses
157,676	190,292	151,284	155,783	160,355	149,371	152,846	151,871	153,104	173,513	142,090	142,657	143,878	152,186	142,308	141,721	148,495	154,610	139,314	153,805	163,091	161,261	161,334	159,851	171,950	195,640	161,081	160,006	159,209	164,895	151,969	150,896	158,651	146,965	148,951	160,436	170,415	159,486	164,304
Communications and technology
19,891	20,131	20,872	20,499	20,086	19,192	18,602	17,997	18,688	18,092	17,781	18,399	17,706	17,871	17,201	17,638	17,680	16,678	16,396	16,307	17,168	16,489	15,991	17,536	16,734	16,936	16,999	16,018	15,864	16,013	15,880	15,328	16,138	15,527	15,138	16,069	15,939	15,838	16,300
Occupancy and equipment costs
16,078	15,342	16,010	15,573	15,273	15,736	15,106	14,901	15,428	15,443	15,288	15,161	15,272	15,995	14,909	14,984	14,903	15,070	16,083	15,911	15,778	15,566	15,801	15,907	15,397	15,647	16,405	17,141	17,565	3,539	17,526	17,409	24,344	20,462	18,977	18,524	18,546	18,162	18,262
Clearing and exchange fees
5,659	5,483	5,469	5,678	5,332	5,731	5,378	5,780	6,096	6,153	5,622	5,916	5,854	6,120	5,886	6,199	6,921	6,480	6,909	6,231	6,402	6,824	5,969	6,024	5,892	6,047	6,099	6,293	6,042	5,704	6,026	5,989	6,031	5,864	6,514	6,300	6,313	5,525	7,823
Interest
6,550	7,978	11,531	13,192	12,986	13,609	12,915	10,909	8,963	9,644	6,500	6,854	5,356	4,911	4,687	4,972	4,867	4,086	4,228	4,105	3,910	3,253	4,127	4,412	5,164	5,973	6,164	7,143	6,862	9,222	8,842	8,230	8,792	9,353	10,230	10,669	7,774	6,546	6,389
Other
18,693	21,682	23,131	22,819	21,686	24,038	25,813	28,581	22,630	25,742	27,111	28,534	32,220	29,358	28,623	31,806	29,430	28,484	27,121	32,701	29,361	27,157	30,561	45,823	34,922	29,760	28,465	31,555	26,891	57,177	26,337	27,454	30,747	29,216	27,545	30,816	24,601	22,127	27,772
Total expenses
224,547	260,908	228,297	233,544	235,718	227,677	230,660	230,039	224,909	248,587	214,392	217,521	220,286	226,441	213,614	217,320	222,296	225,408	210,051	229,060	235,710	230,550	233,783	249,553	250,059	270,003	235,213	238,156	232,433	256,550	226,580	225,306	244,703	227,387	227,355	242,814	243,588	227,684	240,850
Operating Income (Loss)
10,223	-	6,496	17,391	16,052	-	7,154	12,517	9,621	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes from continuing operations
-	-	-	-	-	-	-	-	-	16,386	11,828	-1,637	-7,025	-7,496	-1,810	-5,246	-7,340	-8,605	-2,573	-1,101	9,851	1,049	10,896	136	5,109	23,359	8,163	5,674	6,713	-7,135	5,258	7,839	-6,489	-	-	-	-	-	-
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-5,072	-751	-2,391	-4,048	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,264	1,704	9,829	7,459	16,146
Income Tax Expense (Benefit)
2,405	-	2,547	5,016	4,858	-	2,083	3,662	2,916	-	4,425	-274	-1,687	-	-	-	-	-	-1,437	400	3,730	-	6,271	1,389	1,689	9,673	2,655	2,608	2,820	-3,768	2,234	4,464	-2,606	-1,908	1,805	1,266	4,068	3,210	6,284
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	7,403	-1,363	-5,338	-2,424	-1,059	-2,855	-3,292	-	-1,136	-1,501	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	266	769	89	976	1,742	888	15,366	-657	-	1,046	3,731	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	208	308	36	389	983	475	5,800	-40	-	687	1,585	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	461	53	587	759	413	9,566	-617	-	359	2,146	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	7,864	-1,310	-4,751	-1,665	-646	6,711	-3,909	-3,091	-777	645	6,121	2,769	4,625	-1,253	3,420	13,686	5,508	3,066	3,893	-3,367	3,024	3,375	-3,883	3,959	2,459	438	5,761	4,249	9,862
Less net income (loss) attributable to non-controlling interest, net of tax
-	-	-	-	-	-	-	-	-	-	75	9	96	125	66	1,523	-62	53	131	350	402	83	155	301	196	373	271	218	230	333	702	953	774	1,232	-353	747	675	595	660
Net income attributable to Oppenheimer Holdings Inc.
7,818	25,435	3,949	12,375	11,194	8,261	5,071	8,855	6,705	21,193	7,789	-1,319	-4,847	-1,790	-712	5,188	-3,847	-3,144	-908	295	5,719	2,686	4,470	-1,554	3,224	13,313	5,237	2,848	3,663	-3,700	2,322	2,422	-4,657	3,433	2,106	-309	5,086	3,654	9,202
Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
-	-	-	-	-	-	-	-	-	1.59	0.56	-0.10	-0.40	-0.18	-0.08	-0.21	-0.25	-	-0.08	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
-	-	-	-	-	-	-	-	-	0.00	0.03	0.00	0.04	0.04	0.03	0.60	-0.04	-	0.01	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic
0.61	-2.12	0.31	0.95	0.86	0.44	0.38	0.67	0.51	1.59	0.59	-0.10	-0.36	-0.14	-0.05	0.39	-0.29	-0.23	-0.07	0.02	0.42	0.19	0.33	-0.11	0.24	0.99	0.38	0.21	0.27	-0.28	0.17	0.18	-0.34	0.25	0.15	-0.02	0.38	0.27	0.69
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share
-	-	-	-	-	-	-	-	-	1.56	0.54	-0.10	-0.40	-0.18	-0.08	-0.21	-0.25	-	-0.08	-0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
-	-	-	-	-	-	-	-	-	0.00	0.03	0.00	0.04	0.04	0.03	0.60	-0.04	-	0.01	0.13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss per share (in dollars per share)
0.58	1.83	0.29	0.89	0.81	0.58	0.36	0.63	0.48	1.56	0.57	-0.10	-0.36	-0.14	-0.05	0.39	-0.29	-0.21	-0.07	0.02	0.40	0.19	0.31	-0.11	0.23	0.94	0.37	0.20	0.26	-0.26	0.16	0.17	-0.34	0.25	0.15	-0.02	0.36	0.26	0.66
Dividends declared per share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.11	0.11	-	-	0.11	0.11	0.11	-	0.11	0.11	0.11	-	0.11	0.11	0.11	-	0.11	0.11	-	-	0.11	0.11	-	0.11	0.11
Weighted average shares
Weighted Average Number of Shares Outstanding, Basic
12,895	12,795	12,825	12,976	13,020	13,238	13,269	13,248	13,239	13,112	13,213	13,260	13,399	13,361	13,366	13,367	13,379	13,421	13,690	13,745	13,704	13,631	13,630	13,618	13,536	13,491	13,604	13,607	13,607	13,611	13,610	13,588	13,597	13,672	13,670	13,658	13,550	13,355	13,349
Weighted Average Number of Shares Outstanding, Diluted
13,456	13,861	13,832	13,861	13,851	14,077	14,140	14,050	13,977	14,269	13,763	13,260	13,399	13,361	13,366	13,367	13,379	12,843	13,690	13,745	14,282	14,972	14,297	13,618	14,114	14,227	14,171	14,068	14,028	12,640	14,161	14,009	13,597	13,690	13,915	13,937	14,203	13,956	13,899