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v2.4.1.9

Consolidated Statements of Operations (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2013 | Sep. 30, 2013 | Jun. 30, 2013 | Mar. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
REVENUE |  |  |  |  |  |  |  |  |  |  |
Commissions |  |  |  |  |  |  |  |  | $ 469,829 us-gaap_BrokerageCommissionsRevenue | $ 486,767 us-gaap_BrokerageCommissionsRevenue | $ 469,865 us-gaap_BrokerageCommissionsRevenue
Advisory fees |  |  |  |  |  |  |  |  | 281,680 us-gaap_InvestmentAdvisoryFees | 274,178 us-gaap_InvestmentAdvisoryFees | 222,732 us-gaap_InvestmentAdvisoryFees
Investment banking |  |  |  |  |  |  |  |  | 125,598 us-gaap_InvestmentBankingRevenue | 97,977 us-gaap_InvestmentBankingRevenue | 89,477 us-gaap_InvestmentBankingRevenue
Interest |  |  |  |  |  |  |  |  | 49,244 us-gaap_InterestIncomeOperating | 53,216 us-gaap_InterestIncomeOperating | 57,662 us-gaap_InterestIncomeOperating
Principal transactions, net |  |  |  |  |  |  |  |  | 29,699 us-gaap_PrincipalTransactionsRevenue | 43,768 us-gaap_PrincipalTransactionsRevenue | 54,311 us-gaap_PrincipalTransactionsRevenue
Other |  |  |  |  |  |  |  |  | 48,414 us-gaap_OtherIncome | 63,808 us-gaap_OtherIncome | 58,565 us-gaap_OtherIncome
Total revenue | 254,928 us-gaap_Revenues | 244,679 us-gaap_Revenues | 249,689 us-gaap_Revenues | 255,168 us-gaap_Revenues | 293,362 us-gaap_Revenues | 243,376 us-gaap_Revenues | 243,830 us-gaap_Revenues | 239,146 us-gaap_Revenues | 1,004,464 us-gaap_Revenues | 1,019,714 us-gaap_Revenues | 952,612 us-gaap_Revenues
EXPENSES |  |  |  |  |  |  |  |  |  |  |
Compensation and related expenses |  |  |  |  |  |  |  |  | 664,641 us-gaap_LaborAndRelatedExpense | 675,936 us-gaap_LaborAndRelatedExpense | 626,411 us-gaap_LaborAndRelatedExpense
Communications and technology |  |  |  |  |  |  |  |  | 67,170 us-gaap_CommunicationsAndInformationTechnology | 65,817 us-gaap_CommunicationsAndInformationTechnology | 63,359 us-gaap_CommunicationsAndInformationTechnology
Occupancy and equipment costs |  |  |  |  |  |  |  |  | 63,012 us-gaap_OccupancyNet | 66,758 us-gaap_OccupancyNet | 62,818 us-gaap_OccupancyNet
Clearing and exchange fees |  |  |  |  |  |  |  |  | 24,709 us-gaap_FloorBrokerageExchangeAndClearanceFees | 24,481 us-gaap_FloorBrokerageExchangeAndClearanceFees | 23,750 us-gaap_FloorBrokerageExchangeAndClearanceFees
Interest |  |  |  |  |  |  |  |  | 17,801 us-gaap_InterestExpense | 26,142 us-gaap_InterestExpense | 35,086 us-gaap_InterestExpense
Other |  |  |  |  |  |  |  |  | 141,395 us-gaap_OtherExpenses | 116,671 us-gaap_OtherExpenses | 141,715 us-gaap_OtherExpenses
Total expenses |  |  |  |  |  |  |  |  | 978,728 us-gaap_OperatingExpenses | 975,805 us-gaap_OperatingExpenses | 953,139 us-gaap_OperatingExpenses
Income (loss) before income taxes | 9,595 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 10,896 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 136 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,109 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 23,359 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,163 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 5,674 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,713 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 25,736 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,909 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | (527)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax provision |  |  |  |  |  |  |  |  | 16,175 us-gaap_IncomeTaxExpenseBenefit | 17,756 us-gaap_IncomeTaxExpenseBenefit | 324 us-gaap_IncomeTaxExpenseBenefit
Net income (loss) for the year |  |  |  |  |  |  |  |  | 9,561 us-gaap_ProfitLoss | 26,153 us-gaap_ProfitLoss | (851)us-gaap_ProfitLoss
Less net income attributable to non-controlling interest |  |  |  |  |  |  |  |  | 735 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 1,092 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest | 2,762 us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Net income (loss) attributable to Oppenheimer Holdings Inc. | $ 2,686 us-gaap_NetIncomeLoss | $ 4,470 us-gaap_NetIncomeLoss | $ (1,554)us-gaap_NetIncomeLoss | $ 3,224 us-gaap_NetIncomeLoss | $ 13,313 us-gaap_NetIncomeLoss | $ 5,237 us-gaap_NetIncomeLoss | $ 2,848 us-gaap_NetIncomeLoss | $ 3,663 us-gaap_NetIncomeLoss | $ 8,826 us-gaap_NetIncomeLoss | $ 25,061 us-gaap_NetIncomeLoss | $ (3,613)us-gaap_NetIncomeLoss
Earnings (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |  |
Basic, dollars per share | $ 0.20 us-gaap_EarningsPerShareBasic | $ 0.33 us-gaap_EarningsPerShareBasic | $ (0.11)us-gaap_EarningsPerShareBasic | $ 0.24 us-gaap_EarningsPerShareBasic | $ 0.99 us-gaap_EarningsPerShareBasic | $ 0.38 us-gaap_EarningsPerShareBasic | $ 0.21 us-gaap_EarningsPerShareBasic | $ 0.27 us-gaap_EarningsPerShareBasic | $ 0.65 us-gaap_EarningsPerShareBasic | $ 1.85 us-gaap_EarningsPerShareBasic | $ (0.27)us-gaap_EarningsPerShareBasic
Diluted, dollars per share | $ 0.19 us-gaap_EarningsPerShareDiluted | $ 0.31 us-gaap_EarningsPerShareDiluted | $ (0.11)us-gaap_EarningsPerShareDiluted | $ 0.23 us-gaap_EarningsPerShareDiluted | $ 0.94 us-gaap_EarningsPerShareDiluted | $ 0.37 us-gaap_EarningsPerShareDiluted | $ 0.20 us-gaap_EarningsPerShareDiluted | $ 0.26 us-gaap_EarningsPerShareDiluted | $ 0.62 us-gaap_EarningsPerShareDiluted | $ 1.77 us-gaap_EarningsPerShareDiluted | $ (0.27)us-gaap_EarningsPerShareDiluted
Weighted average shares |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  | 13,604,258 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 13,577,725 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 13,602,205 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Diluted |  |  |  |  |  |  |  |  | 14,250,663 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 14,124,060 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 13,602,205 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding

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