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v3.22.2.2

Condensed Consolidated Income Statements (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
REVENUE |  |  |  |
Commissions | $ 89,608 | $ 90,889 | $ 282,307 | $ 300,531
Advisory fees | 102,927 | 116,751 | 326,098 | 332,399
Investment banking | 38,393 | 86,901 | 93,516 | 316,144
Bank deposit sweep income | 35,769 | 3,909 | 54,968 | 11,629
Interest | 17,361 | 9,340 | 38,667 | 26,915
Principal transactions, net | 6,502 | 4,494 | 10,124 | 21,664
Other | 3,551 | 3,058 | (8,319) | 19,635
Total revenue | 294,111 | 315,342 | 797,361 | 1,028,917
EXPENSES |  |  |  |
Compensation and related expenses | 179,134 | 206,312 | 543,144 | 693,053
Communications and technology | 21,500 | 19,718 | 63,981 | 59,497
Occupancy and equipment costs | 15,457 | 14,964 | 44,701 | 45,371
Clearing and exchange fees | 6,705 | 5,237 | 18,923 | 16,667
Interest | 7,018 | 2,468 | 13,158 | 7,563
Other | 57,059 | 29,249 | 98,172 | 74,077
Total expenses | 286,873 | 277,948 | 782,079 | 896,228
Pre-tax income | 7,238 | 37,394 | 15,282 | 132,689
Income taxes provision | 2,573 | 11,144 | 5,559 | 36,622
Net income | 4,665 | 26,250 | 9,723 | 96,067
Net income (loss) attributable to noncontrolling interest, net of tax | 145 | 0 | (215) | 0
Net income attributable to Oppenheimer Holdings Inc. | $ 4,520 | $ 26,250 | $ 9,938 | $ 96,067
Earnings per share attributable to Oppenheimer Holdings Inc. |  |  |  |
Basic (in dollars per share) | $ 0.40 | $ 2.07 | $ 0.84 | $ 7.59
Diluted (in dollars per share) | $ 0.37 | $ 1.92 | $ 0.78 | $ 7.10
Weighted average shares outstanding |  |  |  |
Basic (in shares) | 11,270,589 | 12,690,386 | 11,901,727 | 12,653,310
Diluted (in shares) | 12,190,425 | 13,664,214 | 12,809,000 | 13,539,373
Shares, Outstanding | 10,974,655 | 12,615,399 | 10,974,655 | 12,615,399

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