XML 43 R28.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Quarterly Information | 12 Months Ended
--- | ---
Dec. 31, 2017
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Information (unaudited) | Quarterly information (unaudited)
(Expressed in thousands, except per share amounts) |  |  |  |  |  |
|  | Fiscal Quarters |  |
For the Year Ended December 31, 2017 |  | Fourth |  | Third |  | Second |  | First |  | Year
Revenue |  | $ | 264,973 |  |  | $ | 226,220 |  |  | $ | 215,884 |  |  | $ | 213,261 |  |  | $ | 920,338 |
Expenses |  | 248,403 |  |  | 214,392 |  |  | 217,521 |  |  | 220,286 |  |  | 900,602 |
Income (Loss) before income taxes from continuing operations |  | 16,570 |  |  | 11,828 |  |  | (1,637 | ) |  | (7,025 | ) |  | 19,736 |
Income taxes |  | (4,598 | ) |  | 4,425 |  |  | (274 | ) |  | (1,687 | ) |  | (2,134 | )
Net income (loss) from continuing operations |  | 21,168 |  |  | 7,403 |  |  | (1,363 | ) |  | (5,338 | ) |  | 21,870 |
Net income from discontinued operations |  | 29 |  |  | 461 |  |  | 53 |  |  | 587 |  |  | 1,130 |
Net income (loss) |  | 21,197 |  |  | 7,864 |  |  | (1,310 | ) |  | (4,751 | ) |  | 23,000 |
Less net income attributable to noncontrolling interest, net of tax |  | 4 |  |  | 75 |  |  | 9 |  |  | 96 |  |  | 184 |
Net income (loss) attributable to Oppenheimer Holdings Inc. |  | $ | 21,193 |  |  | $ | 7,789 |  |  | $ | (1,319 | ) |  | $ | (4,847 | ) |  | $ | 22,816 |
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 1.61 |  |  | $ | 0.56 |  |  | $ | (0.10 | ) |  | $ | (0.40 | ) |  | $ | 1.65 |
Discontinued operations |  | — |  |  | 0.03 |  |  | — |  |  | 0.04 |  |  | 0.07 |
Net income (loss) per share |  | $ | 1.61 |  |  | $ | 0.59 |  |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | 1.72 |
Diluted net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | 1.54 |  |  | $ | 0.54 |  |  | $ | (0.10 | ) |  | $ | (0.40 | ) |  | $ | 1.60 |
Discontinued operations |  | — |  |  | 0.03 |  |  | — |  |  | 0.04 |  |  | 0.07 |
Net income (loss) per share |  | $ | 1.54 |  |  | $ | 0.57 |  |  | $ | (0.10 | ) |  | $ | (0.36 | ) |  | $ | 1.67 |
Dividends per share |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.44 |
Market price of Class A Stock (1) |  |  |  |  |  |  |  |  |  |
High |  | $ | 29.00 |  |  | $ | 17.70 |  |  | $ | 18.25 |  |  | $ | 19.60 |  |  | $ | 29.00 |
Low |  | $ | 17.35 |  |  | $ | 15.40 |  |  | $ | 15.10 |  |  | $ | 15.90 |  |  | $ | 15.10 |
(1) | The price quotations above were obtained from the New York Stock Exchange website.
(Expressed in thousands, except per share amounts) |  |  |  |  |  |
|  | Fiscal Quarters |  |
For the Year Ended December 31, 2016 |  | Fourth |  | Third |  | Second |  | First |  | Year
Revenue |  | $ | 218,945 |  |  | $ | 211,804 |  |  | $ | 212,074 |  |  | $ | 214,956 |  |  | $ | 857,779 |
Expenses |  | 226,441 |  |  | 213,614 |  |  | 217,320 |  |  | 222,296 |  |  | 879,671 |
Loss before income taxes from continuing operations |  | (7,496 | ) |  | (1,810 | ) |  | (5,246 | ) |  | (7,340 | ) |  | (21,892 | )
Income taxes |  | (5,072 | ) |  | (751 | ) |  | (2,391 | ) |  | (4,048 | ) |  | (12,262 | )
Net loss from continuing operations |  | (2,424 | ) |  | (1,059 | ) |  | (2,855 | ) |  | (3,292 | ) |  | (9,630 | )
Net income (loss) from discontinued operations |  | 759 |  |  | 413 |  |  | 9,566 |  |  | (617 | ) |  | 10,121 |
Net income (loss) |  | (1,665 | ) |  | (646 | ) |  | 6,711 |  |  | (3,909 | ) |  | 491 |
Less net income (loss) attributable to noncontrolling interest, net of tax |  | 125 |  |  | 66 |  |  | 1,523 |  |  | (62 | ) |  | 1,652 |
Net income (loss) attributable to Oppenheimer Holdings Inc. |  | $ | (1,790 | ) |  | $ | (712 | ) |  | $ | 5,188 |  |  | $ | (3,847 | ) |  | $ | (1,161 | )
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.28 | ) |  | $ | (0.08 | ) |  | $ | (0.21 | ) |  | $ | (0.25 | ) |  | $ | (0.72 | )
Discontinued operations |  | 0.05 |  |  | 0.03 |  |  | 0.60 |  |  | (0.04 | ) |  | 0.63 |
Net income (loss) per share |  | $ | (0.23 | ) |  | $ | (0.05 | ) |  | $ | 0.39 |  |  | $ | (0.29 | ) |  | $ | (0.09 | )
Diluted net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |
Continuing operations |  | $ | (0.28 | ) |  | $ | (0.08 | ) |  | $ | (0.21 | ) |  | $ | (0.25 | ) |  | $ | (0.72 | )
Discontinued operations |  | 0.05 |  |  | 0.03 |  |  | 0.60 |  |  | (0.04 | ) |  | 0.63 |
Net income (loss) per share |  | $ | (0.23 | ) |  | $ | (0.05 | ) |  | $ | 0.39 |  |  | $ | (0.29 | ) |  | $ | (0.09 | )
Dividends per share |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.11 |  |  | $ | 0.44 |
Market price of Class A Stock (1) |  |  |  |  |  |  |  |  |  |
High |  | $ | 19.65 |  |  | $ | 16.49 |  |  | $ | 16.66 |  |  | $ | 16.98 |  |  | $ | 19.65 |
Low |  | $ | 13.65 |  |  | $ | 13.74 |  |  | $ | 13.63 |  |  | $ | 13.58 |  |  | $ | 13.58 |
(1) | The price quotations above were obtained from the New York Stock Exchange website.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration