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v3.20.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Net Income (Loss) before equity in Earnings of Subsidiaries | $ 15,639 | $ 3,949 | $ 41,106 | $ 27,518
Other comprehensive income | 244 | 533 | 187 | 1,457
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 15,883 | 4,482 | 41,293 | 28,975
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 0 | 0 | 0 | 0
REVENUE |  |  |  |
Commissions | 92,241 | 78,627 | 297,126 | 238,932
Investment Advisory Fee Revenue | 88,595 | 80,887 | 250,740 | 235,241
Investment banking | 66,245 | 21,798 | 138,159 | 81,847
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 4,619 | 28,894 | 30,567 | 94,692
Interest | 7,540 | 12,344 | 24,650 | 38,621
Principal transactions, net | 7,703 | 7,606 | 18,899 | 22,089
Other | 9,316 | 4,637 | 15,618 | 26,076
Total revenue | 276,259 | 234,793 | 775,759 | 737,498
EXPENSES |  |  |  |
Compensation and related expenses | 189,654 | 151,284 | 526,924 | 467,422
Communications and technology | 19,474 | 20,872 | 60,689 | 61,457
Occupancy and equipment costs | 15,199 | 16,010 | 46,611 | 46,856
Clearing and exchange fees | 6,211 | 5,469 | 18,061 | 16,479
Interest | 3,461 | 11,531 | 12,901 | 37,709
Other | 20,542 | 23,131 | 55,368 | 67,636
Total expenses | 254,541 | 228,297 | 720,554 | 697,559
Operating Income (Loss) | 21,718 | 6,496 | 55,205 | 39,939
Income Tax Expense (Benefit) | 6,079 | 2,547 | 14,099 | 12,421
Net income attributable to Oppenheimer Holdings Inc. | $ 15,639 | $ 3,949 | $ 41,106 | $ 27,518
Earnings per share |  |  |  |
Net loss per share (in dollars per share) | $ 1.25 | $ 0.31 | $ 3.24 | $ 2.13
Earnings Per Share, Diluted [Abstract] |  |  |  |
Net loss per share (in dollars per share) | $ 1.19 | $ 0.29 | $ 3.12 | $ 1.99
Weighted average shares |  |  |  |
Basic (in shares) | 12,553,802 | 12,825,944 | 12,696,143 | 12,940,129
Diluted (in shares) | 13,146,586 | 13,832,994 | 13,194,434 | 13,846,139
Parent [Member] |  |  |  |
Net Income (Loss) before equity in Earnings of Subsidiaries | $ (5,812) | $ (4,011) | $ (10,340) | $ (9,714)
Other comprehensive income | 0 | 0 | 0 | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 15,639 | 3,949 | 41,106 | 27,518
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 21,451 | 7,960 | 51,446 | 37,232
REVENUE |  |  |  |
Commissions | 0 | 0 | 0 | 0
Investment Advisory Fee Revenue | 0 | 0 | 0 | 0
Investment banking | 0 | 0 | 0 | 0
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 0 | 0 | 0 | 0
Interest | 0 | 59 | 2 | 234
Principal transactions, net | 0 | 0 | 0 | 0
Other | 0 | 3 | 95 | 3
Total revenue | 0 | 62 | 97 | 237
EXPENSES |  |  |  |
Compensation and related expenses | 259 | 273 | 879 | 1,098
Communications and technology | 61 | 39 | 144 | 130
Occupancy and equipment costs | 0 | 0 | 0 | 0
Clearing and exchange fees | 0 | 0 | 0 | 0
Interest | 2,596 | 3,038 | 7,632 | 9,788
Other | 4,906 | 2,087 | 5,358 | 2,637
Total expenses | 7,822 | 5,437 | 14,013 | 13,653
Operating Income (Loss) | (7,822) | (5,375) | (13,916) | (13,416)
Income Tax Expense (Benefit) | (2,010) | (1,364) | (3,576) | (3,702)
Net income attributable to Oppenheimer Holdings Inc. | 15,639 | 3,949 | 41,106 | 27,518
Guarantor Subsidiaries [Member] |  |  |  |
Net Income (Loss) before equity in Earnings of Subsidiaries | 1,535 | 1,517 | 4,600 | 4,063
Other comprehensive income | 0 | 0 | 0 | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 21,451 | 7,960 | 51,446 | 37,232
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 19,916 | 6,443 | 46,846 | 33,169
REVENUE |  |  |  |
Commissions | 0 | 0 | 0 | 0
Investment Advisory Fee Revenue | 0 | 0 | 0 | 0
Investment banking | 0 | 0 | 0 | 0
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 0 | 0 | 0 | 0
Interest | 2,058 | 2,059 | 6,174 | 6,181
Principal transactions, net | 8 | (34) | 57 | 121
Other | 0 | 0 | 0 | 2
Total revenue | 2,066 | 2,025 | 6,231 | 6,304
EXPENSES |  |  |  |
Compensation and related expenses | 0 | 0 | 0 | 0
Communications and technology | 0 | 0 | 0 | 0
Occupancy and equipment costs | 0 | 0 | 0 | (1)
Clearing and exchange fees | 0 | (54) | 0 | 0
Interest | 0 | 0 | 0 | 0
Other | 3 | 4 | 8 | 248
Total expenses | 3 | (50) | 8 | 247
Operating Income (Loss) | 2,063 | 2,075 | 6,223 | 6,057
Income Tax Expense (Benefit) | 528 | 558 | 1,623 | 1,994
Net income attributable to Oppenheimer Holdings Inc. | 21,451 | 7,960 | 51,446 | 37,232
Non-Guarantor Subsidiaries [Member] |  |  |  |
Net Income (Loss) before equity in Earnings of Subsidiaries | 19,916 | 6,443 | 46,846 | 33,169
Other comprehensive income | 244 | 533 | 187 | 1,457
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | 20,160 | 6,976 | 47,033 | 34,626
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | 0 | 0 | 0 | 0
REVENUE |  |  |  |
Commissions | 92,241 | 78,627 | 297,126 | 238,932
Investment Advisory Fee Revenue | 88,963 | 81,229 | 251,811 | 236,278
Investment banking | 68,120 | 21,798 | 140,034 | 81,847
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 4,619 | 28,894 | 30,567 | 94,692
Interest | 7,594 | 12,299 | 24,732 | 38,426
Principal transactions, net | 7,695 | 7,586 | 18,842 | 21,980
Other | 9,315 | 4,635 | 15,526 | 26,070
Total revenue | 278,547 | 235,068 | 778,638 | 738,225
EXPENSES |  |  |  |
Compensation and related expenses | 189,395 | 151,012 | 526,045 | 466,330
Communications and technology | 19,413 | 20,833 | 60,545 | 61,327
Occupancy and equipment costs | 15,199 | 16,010 | 46,611 | 46,855
Clearing and exchange fees | 6,211 | 5,469 | 18,061 | 16,479
Interest | 2,977 | 10,566 | 11,527 | 34,141
Other | 17,875 | 21,382 | 52,951 | 65,795
Total expenses | 251,070 | 225,272 | 715,740 | 690,927
Operating Income (Loss) | 27,477 | 9,796 | 62,898 | 47,298
Income Tax Expense (Benefit) | 7,561 | 3,353 | 16,052 | 14,129
Net income attributable to Oppenheimer Holdings Inc. | 19,916 | 6,443 | 46,846 | 33,169
Consolidation, Eliminations [Member] |  |  |  |
Net Income (Loss) before equity in Earnings of Subsidiaries |  |  |  | 0
Other comprehensive income |  |  |  | 0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |  |  |  | (70,401)
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |  |  |  | (70,401)
EXPENSES |  |  |  |
Total expenses |  |  |  | (7,268)
Operating Income (Loss) |  |  |  | 0
Income Tax Expense (Benefit) |  |  |  | 0
Net income attributable to Oppenheimer Holdings Inc. |  |  |  | (70,401)
Consolidation, Eliminations [Member] |  |  |  |
Net Income (Loss) before equity in Earnings of Subsidiaries | 0 | 0 | 0 |
Other comprehensive income | 0 | 0 | 0 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent | (41,367) | (14,403) | (98,292) |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | (41,367) | (14,403) | (98,292) |
REVENUE |  |  |  |
Commissions | 0 | 0 | 0 | 0
Investment Advisory Fee Revenue | (368) | (342) | (1,071) | (1,037)
Investment banking | (1,875) | 0 | (1,875) | 0
Proceeds from (Payments for) in Interest-bearing Deposits in Banks | 0 | 0 | 0 | 0
Interest | (2,112) | (2,073) | (6,258) | (6,220)
Principal transactions, net | 0 | 54 | 0 | (12)
Other | 1 | (1) | (3) | 1
Total revenue | (4,354) | (2,362) | (9,207) | (7,268)
EXPENSES |  |  |  |
Compensation and related expenses | 0 | (1) | 0 | (6)
Communications and technology | 0 | 0 | 0 | 0
Occupancy and equipment costs | 0 | 0 | 0 | 2
Clearing and exchange fees | 0 | 54 | 0 | 0
Interest | (2,112) | (2,073) | (6,258) | (6,220)
Other | (2,242) | (342) | (2,949) | $ (1,044)
Total expenses | (4,354) | (2,362) | (9,207) |
Operating Income (Loss) | 0 | 0 | 0 |
Income Tax Expense (Benefit) | 0 | 0 | 0 |
Net income attributable to Oppenheimer Holdings Inc. | $ (41,367) | $ (14,403) | $ (98,292) |

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