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v3.19.1

Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
REVENUES |  |
Commissions | $ 79,409 | $ 83,407
Investment Advisory Fee Revenue | 73,647 | 77,548
Investment banking | 28,043 | 28,210
Sweep Interest Income from FDIC-Insured Bank Deposits | 33,968 | 25,297
Interest | 12,727 | 12,227
Principal transactions, net | 11,438 | 2,726
Other | 12,538 | 5,115
Total revenue | 251,770 | 234,530
EXPENSES |  |
Compensation and related expenses | 160,355 | 153,104
Communications and technology | 20,086 | 18,688
Occupancy and equipment costs | 15,273 | 15,428
Clearing and exchange fees | 5,332 | 6,096
Interest | 12,986 | 8,963
Other | 21,686 | 22,630
Total expenses | 235,718 | 224,909
Operating Income (Loss) | 16,052 | 9,621
Income Tax Expense (Benefit) | 4,858 | 2,916
Net Income (Loss) before equity in Earnings of Subsidiaries | 11,194 | 6,705
Equity in earnings of subsidiaries | 0 | 0
Net income attributable to Oppenheimer Holdings Inc. | 11,194 | 6,705
Other comprehensive income | 563 | (142)
Total comprehensive income | 11,757 | 6,563
Eliminations |  |
REVENUES |  |
Commissions | 0 | 0
Investment Advisory Fee Revenue | (335) | (326)
Investment banking | 0 | 0
Sweep Interest Income from FDIC-Insured Bank Deposits | 0 | 0
Interest | (2,073) | (2,080)
Principal transactions, net |  | (33)
Other | 0 | (95)
Total revenue | (2,408) | (2,534)
EXPENSES |  |
Compensation and related expenses | 0 | 0
Communications and technology | 0 | 0
Occupancy and equipment costs | 0 | (95)
Clearing and exchange fees | 0 | 0
Interest | (2,074) | (2,080)
Other | (334) | (359)
Total expenses | (2,408) | (2,534)
Operating Income (Loss) | 0 | 0
Income Tax Expense (Benefit) | 0 | 0
Net Income (Loss) before equity in Earnings of Subsidiaries | 0 | 0
Equity in earnings of subsidiaries | (26,825) | (17,945)
Net income attributable to Oppenheimer Holdings Inc. | (26,831) | (17,945)
Other comprehensive income |  | 0
Total comprehensive income | (26,831) | (17,945)
Guarantor Subsidiaries |  |
REVENUES |  |
Commissions | 0 | 0
Investment Advisory Fee Revenue | 0 | 0
Investment banking | 0 | 0
Sweep Interest Income from FDIC-Insured Bank Deposits | 0 | 0
Interest | 2,062 | 2,060
Principal transactions, net | 49 | 0
Other | 1 | 96
Total revenue | 2,112 | 2,156
EXPENSES |  |
Compensation and related expenses | 0 | 0
Communications and technology | 0 | 0
Occupancy and equipment costs | 0 | 0
Clearing and exchange fees |  | 0
Interest | 0 | 0
Other | 122 | 253
Total expenses | 122 | 253
Operating Income (Loss) | 1,990 | 1,903
Income Tax Expense (Benefit) | 926 | 264
Net Income (Loss) before equity in Earnings of Subsidiaries | 1,064 | 1,639
Equity in earnings of subsidiaries | 12,883 | 8,153
Net income attributable to Oppenheimer Holdings Inc. | 13,947 | 9,792
Other comprehensive income | 0 | 0
Total comprehensive income | 13,947 | 9,792
Non-Guarantor Subsidiaries |  |
REVENUES |  |
Commissions | 79,409 | 83,407
Investment Advisory Fee Revenue | 73,982 | 77,874
Investment banking | 28,043 | 28,210
Sweep Interest Income from FDIC-Insured Bank Deposits | 33,968 | 25,297
Interest | 12,654 | 12,247
Principal transactions, net | 11,389 | 2,759
Other | 12,537 | 5,114
Total revenue | 251,982 | 234,908
EXPENSES |  |
Compensation and related expenses | 159,910 | 152,778
Communications and technology | 20,047 | 18,649
Occupancy and equipment costs | 15,273 | 15,523
Clearing and exchange fees | 5,332 | 6,096
Interest | 11,685 | 7,668
Other | 21,582 | 22,349
Total expenses | 233,829 | 223,063
Operating Income (Loss) | 18,153 | 11,845
Income Tax Expense (Benefit) | 5,275 | 3,692
Net Income (Loss) before equity in Earnings of Subsidiaries | 12,878 | 8,153
Equity in earnings of subsidiaries | 0 | 0
Net income attributable to Oppenheimer Holdings Inc. | 12,884 | 8,153
Other comprehensive income | 563 | (142)
Total comprehensive income | 13,447 | 8,011
Parent |  |
REVENUES |  |
Commissions | 0 | 0
Investment Advisory Fee Revenue | 0 | 0
Investment banking | 0 | 0
Sweep Interest Income from FDIC-Insured Bank Deposits | 0 | 0
Interest | 84 | 0
Principal transactions, net | 0 | 0
Other | 0 | 0
Total revenue | 84 | 0
EXPENSES |  |
Compensation and related expenses | 445 | 326
Communications and technology | 39 | 39
Occupancy and equipment costs | 0 | 0
Clearing and exchange fees | 0 | 0
Interest | 3,375 | 3,375
Other | 316 | 387
Total expenses | 4,175 | 4,127
Operating Income (Loss) | (4,091) | (4,127)
Income Tax Expense (Benefit) | (1,343) | (1,040)
Net Income (Loss) before equity in Earnings of Subsidiaries | (2,748) | (3,087)
Equity in earnings of subsidiaries | 13,942 | 9,792
Net income attributable to Oppenheimer Holdings Inc. | 11,194 | 6,705
Other comprehensive income | 0 | 0
Total comprehensive income | $ 11,194 | $ 6,705

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