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v3.19.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
REVENUE |  |  |  |
Commissions | $ 78,627 | $ 79,678 | $ 238,932 | $ 245,935
Investment Advisory Fee Revenue | 80,887 | 78,154 | 235,241 | 232,972
Investment banking | 21,798 | 28,328 | 81,847 | 84,442
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 28,894 | 30,053 | 94,692 | 84,203
Interest | 12,344 | 13,403 | 38,621 | 38,686
Principal transactions, net | 7,606 | (16) | 22,089 | 9,110
Other | 4,637 | 8,214 | 26,076 | 19,552
Total revenue | 234,793 | 237,814 | 737,498 | 714,900
EXPENSES |  |  |  |
Compensation and related expenses | 151,284 | 152,846 | 467,422 | 457,821
Communications and technology | 20,872 | 18,602 | 61,457 | 55,287
Occupancy and equipment costs | 16,010 | 15,106 | 46,856 | 45,435
Clearing and exchange fees | 5,469 | 5,378 | 16,479 | 17,254
Interest | 11,531 | 12,915 | 37,709 | 32,787
Other | 23,131 | 25,813 | 67,636 | 77,024
Total expenses | 228,297 | 230,660 | 697,559 | 685,608
Operating Income (Loss) | 6,496 | 7,154 | 39,939 | 29,292
Income Tax Expense (Benefit) | 2,547 | 2,083 | 12,421 | 8,661
Net income attributable to Oppenheimer Holdings Inc. | $ 3,949 | $ 5,071 | $ 27,518 | $ 20,631
Net income per share |  |  |  |
Net loss per share (in dollars per share) | $ 0.31 | $ 0.38 | $ 2.13 | $ 1.56
Earnings Per Share, Diluted [Abstract] |  |  |  |
Net loss per share (in dollars per share) | $ 0.29 | $ 0.36 | $ 1.99 | $ 1.47
Weighted average shares |  |  |  |
Basic (in shares) | 12,825,944 | 13,269,024 | 12,940,129 | 13,252,596
Diluted (in shares) | 13,832,994 | 14,140,263 | 13,846,139 | 14,043,326

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