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v3.23.2

CONDENSED CONSOLIDATED INCOME STATEMENTS (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
REVENUE |  |  |  |
Commissions | $ 88,544 | $ 94,378 | $ 175,241 | $ 192,699
Advisory fees | 101,015 | 107,405 | 201,559 | 223,171
Investment banking | 19,978 | 16,653 | 57,943 | 55,123
Bank deposit sweep income | 44,060 | 14,845 | 92,969 | 19,199
Interest | 27,320 | 11,789 | 52,261 | 21,306
Principal transactions, net | 16,253 | 1,258 | 29,743 | 3,622
Other | 9,019 | (9,106) | 18,152 | (11,870)
Total revenue | 306,189 | 237,222 | 627,868 | 503,250
EXPENSES |  |  |  |
Compensation and related expenses | 187,224 | 177,979 | 393,516 | 364,010
Communications and technology | 22,783 | 20,896 | 45,223 | 42,481
Occupancy and equipment costs | 16,440 | 14,554 | 32,341 | 29,244
Clearing and exchange fees | 5,927 | 6,242 | 12,190 | 12,218
Interest | 17,467 | 3,628 | 30,609 | 6,140
Other | 68,047 | 20,092 | 106,639 | 41,113
Total expenses | 317,888 | 243,391 | 620,518 | 495,206
Pre-tax income (loss) | (11,699) | (6,169) | 7,350 | 8,044
Income taxes provision (benefit) | (2,131) | (1,449) | 2,454 | 2,986
Net income (loss) | (9,568) | (4,720) | 4,896 | 5,058
Net loss attributable to noncontrolling interest, net of tax | (168) | (846) | (321) | (360)
Net income (loss) attributable to Oppenheimer Holdings Inc. | $ (9,400) | $ (3,874) | $ 5,217 | $ 5,418
Earnings (loss) per share attributable to Oppenheimer Holdings Inc. |  |  |  |
Basic (in dollars per share) | $ (0.85) | $ (0.32) | $ 0.47 | $ 0.44
Diluted (in dollars per share) | $ (0.85) | $ (0.32) | $ 0.44 | $ 0.41
Weighted average shares outstanding |  |  |  |
Basic (in shares) | 11,016,430 | 11,980,115 | 11,054,306 | 12,222,527
Diluted (in shares) | 11,016,430 | 11,980,115 | 11,911,379 | 13,141,538
Period end shares outstanding (in shares) | 10,984,240 | 11,370,609 | 10,984,240 | 11,370,609

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