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v3.10.0.1

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
REVENUE |  |  |  |
Commissions | $ 79,678 | $ 77,635 | $ 245,935 | $ 248,204
Investment Advisory Fee Revenue | 78,154 | 74,329 | 232,972 | 216,521
Investment banking | 28,328 | 23,940 | 84,442 | 57,347
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 30,053 | 21,146 | 84,203 | 52,992
Interest | 13,403 | 12,952 | 38,686 | 36,346
Principal transactions, net | (16) | 5,135 | 9,110 | 15,810
Other | 8,214 | 11,083 | 19,552 | 28,145
Total revenue | 237,814 | 226,220 | 714,900 | 655,365
EXPENSES |  |  |  |
Compensation and related expenses | 152,846 | 142,090 | 457,821 | 428,625
Communications and technology | 18,602 | 17,781 | 55,287 | 53,886
Occupancy and equipment costs | 15,106 | 15,288 | 45,435 | 45,721
Clearing and exchange fees | 5,378 | 5,622 | 17,254 | 17,392
Interest | 12,915 | 6,500 | 32,787 | 18,710
Other | 25,823 | 27,111 | 77,046 | 87,865
Total expenses | 230,670 | 214,392 | 685,630 | 652,199
Income before income taxes from continuing operations | 7,144 | 11,828 | 29,270 | 3,166
Income Tax Expense (Benefit) | 2,083 | 4,425 | 8,661 | 2,464
Net income from continuing operations | 5,061 | 7,403 | 20,609 | 702
Income from discontinued operations | 0 | 769 | 0 | 1,834
Income taxes | 0 | 308 | 0 | 733
Net income from discontinued operations | 0 | 461 | 0 | 1,101
Net income | 5,061 | 7,864 | 20,609 | 1,803
Less net income (loss) attributable to non-controlling interest, net of tax | (10) | 75 | (22) | 180
Net income attributable to Oppenheimer Holdings Inc. | $ 5,071 | $ 7,789 | $ 20,631 | $ 1,623
Basic net income per share attributable to Oppenheimer Holdings Inc. |  |  |  |
Continuing operations (in dollars per share) | $ 0.38 | $ 0.56 | $ 1.56 | $ 0.05
Discontinued operations (in dollars per share) | 0.00 | 0.03 | 0.00 | 0.07
Net loss per share (in dollars per share) | 0.38 | 0.59 | 1.56 | 0.12
Earnings Per Share, Diluted [Abstract] |  |  |  |
Continuing operations (in dollars per share) | 0.36 | 0.54 | 1.47 | 0.05
Discontinued operations (in dollars per share) | 0.00 | 0.03 | 0.00 | 0.07
Net loss per share (in dollars per share) | $ 0.36 | $ 0.57 | $ 1.47 | $ 0.12
Weighted average shares |  |  |  |
Basic (in shares) | 13,269,024 | 13,213,139 | 13,252,596 | 13,290,399
Diluted (in shares) | 14,140,263 | 13,763,516 | 14,043,326 | 13,790,136

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