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v3.6.0.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2016 | Sep. 30, 2016 | Jun. 30, 2016 | Mar. 31, 2016 | Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
REVENUE |  |  |  |  |  |  |  |  |  |  |
Commissions |  |  |  |  |  |  |  |  | $ 377,317 | $ 417,559 | $ 469,829
Advisory fees |  |  |  |  |  |  |  |  | 269,119 | 280,247 | 281,680
Investment banking |  |  |  |  |  |  |  |  | 81,011 | 102,540 | 125,598
Interest |  |  |  |  |  |  |  |  | 47,649 | 49,032 | 47,505
Principal transactions, net |  |  |  |  |  |  |  |  | 20,481 | 15,180 | 27,515
Other |  |  |  |  |  |  |  |  | 62,202 | 33,243 | 29,008
Total revenue | $ 218,945 | $ 211,804 | $ 212,074 | $ 214,956 | $ 225,189 | $ 207,478 | $ 227,959 | $ 237,175 | 857,779 | 897,801 | 981,135
EXPENSES |  |  |  |  |  |  |  |  |  |  |
Compensation and related expenses |  |  |  |  |  |  |  |  | 584,710 | 610,820 | 654,396
Communications and technology |  |  |  |  |  |  |  |  | 70,390 | 66,549 | 66,750
Occupancy and equipment costs |  |  |  |  |  |  |  |  | 60,791 | 62,842 | 62,671
Clearing and exchange fees |  |  |  |  |  |  |  |  | 25,126 | 26,022 | 24,709
Interest |  |  |  |  |  |  |  |  | 19,437 | 16,329 | 16,956
Other |  |  |  |  |  |  |  |  | 119,217 | 117,667 | 138,463
Total expenses | 226,441 | 213,614 | 217,320 | 222,296 | 229,757 | 210,051 | 229,060 | 231,361 | 879,671 | 900,229 | 963,945
Income (loss) before income taxes from continuing operations | (7,496) | (1,810) | (5,246) | (7,340) | (4,568) | (2,573) | (1,101) | 5,814 | (21,892) | (2,428) | 17,190
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations |  |  |  |  |  |  |  |  | (12,262) | 406 | 12,134
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | (2,424) | (1,059) | (2,619) | (3,528) | (3,856) | (1,136) | (1,501) | 3,659 | (9,630) | (2,834) | 5,056
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |  |  |  |  |  |  |  |  | 17,339 | 9,139 | 8,546
Discontinued Operation, Tax Effect of Discontinued Operation |  |  |  |  |  |  |  |  | 7,218 | 3,407 | 4,041
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 759 | 413 | 9,330 | (381) | 765 | 359 | 2,146 | 2,462 | 10,121 | 5,732 | 4,505
Net income | (1,665) | (646) | 6,711 | (3,909) | (3,091) | (777) | 645 | 6,121 | 491 | 2,898 | 9,561
Less net income attributable to noncontrolling interest, net of tax | 125 | 66 | 1,523 | (62) | 53 | 131 | 350 | 402 | 1,652 | 936 | 735
Net income (loss) attributable to Oppenheimer Holdings Inc. | $ (1,790) | $ (712) | $ 5,188 | $ (3,847) | $ (3,144) | $ (908) | $ 295 | $ 5,719 | $ (1,161) | $ 1,962 | $ 8,826
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ (0.28) | $ (0.08) | $ (0.20) | $ (0.27) | $ (0.28) | $ (0.08) | $ (0.11) | $ 0.27 | $ (0.72) | $ (0.21) | $ 0.37
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.05 | 0.03 | 0.59 | (0.02) | 0.05 | 0.01 | 0.13 | 0.15 | 0.63 | 0.35 | 0.28
Net income (loss) per share | (0.23) | (0.05) | 0.39 | (0.29) | 0 | 0 | 0 | 0 | (0.09) | 0.14 | 0.65
Income (Loss) from Continuing Operations, Per Diluted Share | (0.28) | (0.08) | (0.20) | (0.27) | (0.28) | (0.08) | (0.11) | 0.26 | (0.72) | (0.21) | 0.36
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.05 | 0.03 | 0.59 | (0.02) | 0.05 | 0.01 | 0.13 | 0.14 | 0.63 | 0.35 | 0.26
Earnings Per Share, Diluted | $ (0.23) | $ (0.05) | $ 0.39 | $ (0.29) | $ 0 | $ 0 | $ 0 | $ 0 | $ (0.09) | $ 0.14 | $ 0.62
Weighted average shares |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  | 13,368,768 | 13,640,610 | 13,604,258
Diluted |  |  |  |  |  |  |  |  | 13,368,768 | 13,640,610 | 14,250,663

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