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v3.20.1

Supplemental Guarantor Condensed Consolidated Financial Statements - Condensed Consolidating Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
REVENUES |  |
Commissions | $ 103,249 | $ 79,409
Investment Advisory Fee Revenue | 86,164 | 73,647
Investment banking | 25,728 | 28,043
Sweep Interest Income from FDIC-Insured Bank Deposits | 18,826 | 33,968
Interest | 10,890 | 12,727
Principal transactions, net | (868) | 11,438
Other | (9,219) | 12,538
Total revenue | 234,770 | 251,770
EXPENSES |  |
Compensation and related expenses | 157,676 | 160,355
Communications and technology | 19,891 | 20,086
Occupancy and equipment costs | 16,078 | 15,273
Clearing and exchange fees | 5,659 | 5,332
Interest | 6,550 | 12,986
Other | 18,693 | 21,686
Total expenses | 224,547 | 235,718
Operating Income (Loss) | 10,223 | 16,052
Income Tax Expense (Benefit) | 2,405 | 4,858
Net Income (Loss) before equity in Earnings of Subsidiaries | 7,818 | 11,194
Equity in earnings of subsidiaries | 0 | 0
Net income attributable to Oppenheimer Holdings Inc. | 7,818 | 11,194
Other comprehensive income | (537) | 563
Comprehensive income | 7,281 | 11,757
Eliminations |  |
REVENUES |  |
Commissions | 0 | 0
Investment Advisory Fee Revenue | (354) | (335)
Investment banking | 0 | 0
Sweep Interest Income from FDIC-Insured Bank Deposits | 0 | 0
Interest | (2,067) | 0
Principal transactions, net | 0 | (2,073)
Other | (4) | 0
Total revenue | (2,425) | (2,408)
EXPENSES |  |
Compensation and related expenses | 0 | 0
Communications and technology | 0 | 0
Occupancy and equipment costs | 0 | 0
Clearing and exchange fees | 0 | 0
Interest | (2,068) | (2,074)
Other | (357) | (334)
Total expenses | (2,425) | (2,408)
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 | (18,725) | (26,825)
Net income attributable to Oppenheimer Holdings Inc. | (18,725) | (26,825)
Other comprehensive income | 0 | 0
Comprehensive income | (18,725) | (26,825)
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 | 1 | 0
Principal transactions, net | 0 | 84
Other | 86 | 0
Total revenue | 87 | 84
EXPENSES |  |
Compensation and related expenses | 314 | 445
Communications and technology | 40 | 39
Occupancy and equipment costs | 0 | 0
Clearing and exchange fees | 0 | 0
Interest | 2,530 | 3,375
Other | 233 | 316
Total expenses | 3,117 | 4,175
Operating Income (Loss) | (3,030) | (4,091)
Income Tax Expense (Benefit) | (740) | (1,343)
Net Income (Loss) before equity in Earnings of Subsidiaries | (2,290) | (2,748)
Equity in earnings of subsidiaries | 10,108 | 13,942
Net income attributable to Oppenheimer Holdings Inc. | 7,818 | 11,194
Other comprehensive income | 0 | 0
Comprehensive income | 7,818 | 11,194
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 | 49
Interest | 2,058 | 0
Principal transactions, net | (16) | 2,062
Other | 0 | 1
Total revenue | 2,042 | 2,112
EXPENSES |  |
Compensation and related expenses | 0 | 0
Communications and technology | 0 | 0
Occupancy and equipment costs | 0 | 0
Clearing and exchange fees | 0 | 0
Interest | 0 | 0
Other | 2 | 122
Total expenses | 2 | 122
Operating Income (Loss) | 2,040 | 1,990
Income Tax Expense (Benefit) | 549 | 926
Net Income (Loss) before equity in Earnings of Subsidiaries | 1,491 | 1,064
Equity in earnings of subsidiaries | 8,617 | 12,883
Net income attributable to Oppenheimer Holdings Inc. | 10,108 | 13,947
Other comprehensive income | 0 | 0
Comprehensive income | 10,108 | 13,947
Non-Guarantor Subsidiaries |  |
REVENUES |  |
Commissions | 103,249 | 79,409
Investment Advisory Fee Revenue | 86,518 | 73,982
Investment banking | 25,728 | 28,043
Sweep Interest Income from FDIC-Insured Bank Deposits | 18,826 | 11,389
Interest | 10,898 | 33,968
Principal transactions, net | (852) | 12,654
Other | (9,301) | 12,537
Total revenue | 235,066 | 251,982
EXPENSES |  |
Compensation and related expenses | 157,362 | 159,910
Communications and technology | 19,851 | 20,047
Occupancy and equipment costs | 16,078 | 15,273
Clearing and exchange fees | 5,659 | 5,332
Interest | 6,088 | 11,685
Other | 18,815 | 21,582
Total expenses | 223,853 | 233,829
Operating Income (Loss) | 11,213 | 18,153
Income Tax Expense (Benefit) | 2,596 | 5,275
Net Income (Loss) before equity in Earnings of Subsidiaries | 8,617 | 12,878
Equity in earnings of subsidiaries | 0 | 0
Net income attributable to Oppenheimer Holdings Inc. | 8,617 | 12,878
Other comprehensive income | (537) | 563
Comprehensive income | $ 8,080 | $ 13,441

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