OPPENHEIMER HOLDINGS INC OPY Income Statement

Oppenheimer holdings inc (OPY)

Income statement / TTM

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
343,954	320,114	322,665	323,716	325,670	329,668	334,351	332,308	333,310	336,620	339,074	351,462	360,201	377,317	389,512	400,732	411,697	417,559	435,261	444,880	457,386	469,829	471,557	480,947	489,325	486,767	482,650	475,822	463,811	469,865	462,803	472,646	481,007	492,228	501,852	518,167	0	0	0
Investment Advisory Fee Revenue
366,188	353,671	316,618	313,885	310,448	314,349	307,301	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advisory fees
-	-	-	-	-	-	-	-	-	-	-	279,181	272,502	-	267,063	269,168	275,307	280,247	284,854	286,254	284,441	281,680	306,353	295,513	285,663	274,178	243,353	236,251	229,375	222,732	204,693	202,374	198,725	197,097	192,556	185,844	0	0	0
Investment banking
123,896	126,211	112,758	119,288	115,186	115,353	105,310	100,922	88,404	78,215	86,814	83,154	86,649	81,011	81,211	77,479	87,618	102,540	104,307	121,600	119,379	125,598	129,764	117,285	113,053	97,977	85,207	85,434	87,838	89,477	94,492	102,102	110,848	119,202	113,148	120,285	0	0	0
Sweep Interest Income from FDIC-Insured Bank Deposits
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest
48,886	50,723	52,419	53,478	52,984	52,484	50,838	50,387	50,160	48,498	47,655	45,994	45,172	47,649	49,265	51,733	51,039	49,032	46,225	44,915	46,150	47,505	50,687	52,677	53,235	53,216	55,116	55,500	56,640	57,662	55,642	55,980	55,383	56,779	54,819	50,856	0	0	0
Principal transactions, net
17,788	30,094	27,440	19,818	23,173	14,461	16,573	21,724	20,626	23,273	17,174	16,961	19,236	20,481	9,892	7,279	3,243	15,180	27,037	29,000	37,253	27,515	35,055	41,130	36,868	43,768	47,520	51,545	57,473	54,311	55,510	49,371	49,224	47,660	55,183	63,728	0	0	0
Other
13,387	35,144	22,311	25,888	23,210	15,787	27,554	30,423	32,212	36,147	8,227	14,980	21,882	25,886	58,694	44,920	38,292	33,243	14,913	23,149	26,919	29,008	49,482	54,043	57,592	63,808	61,921	59,677	58,407	58,565	59,495	49,943	48,602	46,026	47,139	51,194	0	0	0
Revenues
1,016,379	1,033,379	980,752	983,773	975,394	958,154	979,873	968,279	941,607	920,338	874,310	859,894	856,084	857,779	855,637	851,311	867,196	897,801	912,597	949,798	971,528	981,135	1,042,898	1,041,595	1,035,736	1,019,714	975,767	964,229	953,544	952,612	932,635	932,416	943,789	958,992	964,697	990,074	0	0	0
EXPENSES
Compensation and related expenses
655,035	657,714	616,793	618,355	614,443	607,192	631,334	620,578	611,364	602,138	580,811	581,029	580,093	584,710	587,134	584,140	596,224	610,820	617,471	639,491	645,537	654,396	688,775	688,522	688,677	675,936	645,191	636,079	626,969	626,411	608,481	605,463	615,003	626,767	639,288	654,641	0	0	0
Communications and technology
81,393	81,588	80,649	78,379	75,877	74,479	73,379	72,558	72,960	71,978	71,757	71,177	70,416	70,390	69,197	68,392	67,061	66,549	66,360	65,955	67,184	66,750	67,197	68,205	66,687	65,817	64,894	63,775	63,085	63,359	62,873	62,131	62,872	62,673	62,984	64,146	0	0	0
Occupancy and equipment costs
63,003	62,198	62,592	61,688	61,016	61,171	60,878	61,060	61,320	61,164	61,716	61,337	61,160	60,791	59,866	61,040	61,967	62,842	63,338	63,056	63,052	62,671	62,752	63,356	64,590	66,758	54,650	55,771	56,039	62,818	79,741	81,192	82,307	76,509	74,209	73,494	0	0	0
Clearing and exchange fees
22,289	21,962	22,210	22,119	22,221	22,985	23,407	23,651	23,787	23,545	23,512	23,776	24,059	25,126	25,486	26,509	26,541	26,022	26,366	25,426	25,219	24,709	23,932	24,062	24,331	24,481	24,138	24,065	23,761	23,750	23,910	24,398	24,709	24,991	24,652	25,961	0	0	0
Interest
39,251	45,687	51,318	52,702	50,419	46,396	42,431	36,016	31,961	28,354	23,621	21,808	19,926	19,437	18,612	18,153	17,286	16,329	15,496	15,395	15,702	16,956	19,676	21,713	24,444	26,142	29,391	32,069	33,156	35,086	35,217	36,605	39,044	38,026	35,219	31,378	0	0	0
Other
86,325	89,318	91,674	94,356	100,118	101,062	102,766	104,064	104,017	113,607	117,223	118,735	122,007	119,217	118,343	116,841	117,736	117,667	116,340	119,780	132,902	138,463	141,066	138,970	124,702	116,671	144,088	141,960	137,859	141,715	113,754	114,962	118,324	112,178	105,089	105,316	0	0	0
Total expenses
947,296	958,467	925,236	927,599	924,094	913,285	934,195	917,927	905,409	900,786	878,640	877,862	877,661	879,671	878,638	875,075	886,815	900,229	905,371	929,103	949,596	963,945	1,003,398	1,004,828	993,431	975,805	962,352	953,719	940,869	953,139	923,976	924,751	942,259	941,144	941,441	954,936	0	0	0
Operating Income (Loss)
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (loss) before income taxes from continuing operations
-	-	-	-	-	-	-	-	-	19,552	-4,330	-17,968	-21,577	-21,892	-23,001	-23,764	-19,619	-2,428	7,226	20,695	21,932	17,190	39,500	36,767	42,305	43,909	13,415	10,510	12,675	-527	0	0	0	-	-	-	-	-	-
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-12,262	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Profit (loss) before income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,256	35,138	0	0	0
Income Tax Expense (Benefit)
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	0	0	0	-	19,022	15,406	16,625	17,756	4,315	3,894	5,750	324	2,184	1,755	-1,443	5,231	10,349	14,828	0	0	0
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	-1,722	-10,184	-11,676	-9,630	-8,342	-8,784	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax
-	-	-	-	-	-	-	-	-	2,100	3,576	3,695	18,972	17,339	16,643	19,486	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operation, Tax Effect of Discontinued Operation
-	-	-	-	-	-	-	-	-	941	1,716	1,883	7,647	7,218	6,922	8,032	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
-	-	-	-	-	-	-	-	-	-	1,860	1,812	11,325	10,121	9,721	11,454	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income
-	-	-	-	-	-	-	-	-	-	138	-8,372	-351	491	-935	-1,066	-7,132	2,898	8,758	14,160	12,262	9,561	20,478	21,361	25,680	26,153	9,100	6,616	6,925	-851	6,475	5,910	2,973	12,617	12,907	20,310	0	0	0
Less net income (loss) attributable to non-controlling interest, net of tax
-	-	-	-	-	-	-	-	-	-	305	296	1,810	1,652	1,580	1,645	472	936	966	990	941	735	1,025	1,141	1,058	1,092	1,052	1,483	2,218	2,762	3,661	2,606	2,400	2,301	1,664	2,677	0	0	0
Net income attributable to Oppenheimer Holdings Inc.
49,577	52,953	35,779	36,901	33,381	28,892	41,824	44,542	34,368	22,816	-167	-8,668	-2,161	-1,161	-2,515	-2,711	-7,604	1,962	7,792	13,170	11,321	8,826	19,453	20,220	24,622	25,061	8,048	5,133	4,707	-3,613	3,520	3,304	573	10,316	10,537	17,633	0	0	0
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