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Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
REVENUE |  |  |  |  |  |  |  |  |  |  |
Commissions |  |  |  |  |  |  |  |  | $ 329,668 | $ 336,620 | $ 377,317
Investment Advisory Fee Revenue |  |  |  |  |  |  |  |  | 314,349 | 320,746 | 269,119
Investment banking |  |  |  |  |  |  |  |  | 115,353 | 78,215 | 81,011
Interest Income, Deposits with Financial Institutions |  |  |  |  |  |  |  |  | 116,052 | 76,839 | 36,316
Interest |  |  |  |  |  |  |  |  | 52,484 | 48,498 | 47,649
Principal transactions, net |  |  |  |  |  |  |  |  | 14,461 | 23,273 | 20,481
Other |  |  |  |  |  |  |  |  | 15,787 | 36,147 | 25,886
Total revenue | $ 243,254 | $ 237,814 | $ 242,556 | $ 234,530 | $ 264,973 | $ 226,220 | $ 215,884 | $ 213,261 | 958,154 | 920,338 | 857,779
EXPENSES |  |  |  |  |  |  |  |  |  |  |
Compensation and related expenses |  |  |  |  |  |  |  |  | 607,192 | 602,138 | 584,710
Communications and technology |  |  |  |  |  |  |  |  | 74,479 | 71,978 | 70,390
Occupancy and equipment costs |  |  |  |  |  |  |  |  | 61,171 | 61,164 | 60,791
Clearing and exchange fees |  |  |  |  |  |  |  |  | 22,985 | 23,545 | 25,126
Interest |  |  |  |  |  |  |  |  | 46,396 | 28,354 | 19,437
Other |  |  |  |  |  |  |  |  | 101,078 | 113,423 | 119,217
Total expenses | 227,671 | 230,670 | 230,055 | 224,905 | 248,403 | 214,392 | 217,521 | 220,286 | 913,301 | 900,602 | 879,671
Income (loss) before income taxes from continuing operations | 15,583 | 7,144 | 12,501 | 9,625 | 16,570 | 11,828 | (1,637) | (7,025) | 44,853 | 19,736 | (21,892)
Current and Deferred Income Tax Expense (Benefit) from Continuing Operations |  |  |  |  |  |  |  |  | 15,977 | (2,134) | (12,262)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 8,267 | 5,061 | 8,839 | 6,709 | 21,168 | 7,403 | (1,363) | (5,338) | 28,876 | 21,870 | (9,630)
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax |  |  |  |  |  |  |  |  | 0 | 2,071 | 17,339
Discontinued Operation, Tax Effect of Discontinued Operation |  |  |  |  |  |  |  |  | 0 | 941 | 7,218
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | 0 | 0 | 0 | 0 | 29 | 461 | 53 | 587 | 0 | 1,130 | 10,121
Net income | 8,267 | 5,061 | 8,839 | 6,709 | 21,197 | 7,864 | (1,310) | (4,751) | 28,876 | 23,000 | 491
Less net income (loss) attributable to non-controlling interest, net of tax | 6 | (10) | (16) | 4 | 4 | 75 | 9 | 96 | (16) | 184 | 1,652
Net income (loss) attributable to Oppenheimer Holdings Inc. | $ 8,261 | $ 5,071 | $ 8,855 | $ 6,705 | $ 21,193 | $ 7,789 | $ (1,319) | $ (4,847) | $ 28,892 | $ 22,816 | $ (1,161)
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |  |
Income (Loss) from Continuing Operations, Per Basic Share | $ 0.62 | $ 0.38 | $ 0.67 | $ 0.51 | $ 1.61 | $ 0.56 | $ (0.10) | $ (0.40) | $ 2.18 | $ 1.65 | $ (0.72)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.07 | 0.63
Net income (loss) per share | 0.62 | 0.38 | 0.67 | 0.51 | 2 | 1 | 0 | 0 | 2.18 | 1.72 | (0.09)
Income (Loss) from Continuing Operations, Per Diluted Share | 0.59 | 0.36 | 0.63 | 0.48 | 1.54 | 0.54 | (0.10) | (0.40) | 2.05 | 1.60 | (0.72)
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.04 | 0.00 | 0.07 | 0.63
Earnings Per Share, Diluted | 0.59 | 0.36 | 0.63 | 0.48 | 2 | 1 | 0 | 0 | 2.05 | 1.67 | (0.09)
Dividends | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.11 | $ 0.44 | $ 0.44 | $ 440.00
Weighted average shares |  |  |  |  |  |  |  |  |  |  |
Basic |  |  |  |  |  |  |  |  | 13,248,876 | 13,246,423 | 13,368,768
Diluted |  |  |  |  |  |  |  |  | 14,061,369 | 13,673,361 | 13,368,768
Retained Earnings [Member] |  |  |  |  |  |  |  |  |  |  |
EXPENSES |  |  |  |  |  |  |  |  |  |  |
Net income (loss) attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  | $ 28,892 | $ 22,816 | $ (1,161)
Basic net income (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  |  |  |  |  | $ 0.44 | $ 0.44 | $ 0.44

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