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v3.3.1.900

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
REVENUE |  |  |  |  |  |  |  |  |  |  |
Commissions |  |  |  |  |  |  |  |  | $ 417,559 | $ 469,829 | $ 486,767
Advisory fees |  |  |  |  |  |  |  |  | 280,247 | 281,680 | 274,178
Investment banking |  |  |  |  |  |  |  |  | 102,540 | 125,598 | 97,977
Interest |  |  |  |  |  |  |  |  | 51,031 | 49,244 | 53,216
Principal transactions, net |  |  |  |  |  |  |  |  | 20,503 | 29,699 | 43,768
Other |  |  |  |  |  |  |  |  | 56,505 | 48,414 | 63,808
Total revenue | $ 230,360 | $ 213,536 | $ 238,928 | $ 245,561 | $ 254,928 | $ 244,679 | $ 249,689 | $ 255,168 | 928,385 | 1,004,464 | 1,019,714
EXPENSES |  |  |  |  |  |  |  |  |  |  |
Compensation and related expenses |  |  |  |  |  |  |  |  | 623,226 | 664,641 | 675,936
Communications and technology |  |  |  |  |  |  |  |  | 66,910 | 67,170 | 65,817
Occupancy and equipment costs |  |  |  |  |  |  |  |  | 63,144 | 63,012 | 66,758
Clearing and exchange fees |  |  |  |  |  |  |  |  | 26,022 | 24,709 | 24,481
Interest |  |  |  |  |  |  |  |  | 17,323 | 17,801 | 26,142
Other |  |  |  |  |  |  |  |  | 125,049 | 141,395 | 116,671
Total expenses |  |  |  |  |  |  |  |  | 921,674 | 978,728 | 975,805
Income before income tax provision | (4,243) | (1,527) | 2,630 | 9,851 | 9,595 | 10,896 | 136 | 5,109 | 6,711 | 25,736 | 43,909
Income tax provision |  |  |  |  |  |  |  |  | 3,813 | 16,175 | 17,756
Net income for the year |  |  |  |  |  |  |  |  | 2,898 | 9,561 | 26,153
Less net income attributable to noncontrolling interest |  |  |  |  |  |  |  |  | 936 | 735 | 1,092
Net income attributable to Oppenheimer Holdings Inc. | $ (3,144) | $ (908) | $ 295 | $ 5,719 | $ 2,686 | $ 4,470 | $ (1,554) | $ 3,224 | $ 1,962 | $ 8,826 | $ 25,061
Earnings per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |  |
Basic earnings (loss) per share (in dollars per share) | $ (0.23) | $ (0.07) | $ 0.02 | $ 0.42 | $ 0.20 | $ 0.33 | $ (0.11) | $ 0.24 | $ 0.14 | $ 0.65 | $ 1.85
Diluted earnings (loss) per share (in dollars per share) | $ (0.23) | $ (0.07) | $ 0.02 | $ 0.40 | $ 0.19 | $ 0.31 | $ (0.11) | $ 0.23 | $ 0.14 | $ 0.62 | $ 1.77
Weighted average shares |  |  |  |  |  |  |  |  |  |  |
Basic weighted average shares (in shares) |  |  |  |  |  |  |  |  | 13,640,610 | 13,604,258 | 13,577,725
Diluted weighted average shares (in shares) |  |  |  |  |  |  |  |  | 14,291,534 | 14,250,663 | 14,124,060

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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