Oppenheimer Holdings Inc: Form 10-Q for the period ended Sep 30, 2014
Filed with the SEC on Oct 31, 2014 and accepted by EDGAR at Oct 31, 2014, 16:54 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-07-01 to 2014-09-30 | $244.7m | us-gaap:Revenues |
| Revenue | 9 months2014-01-01 to 2014-09-30 | $749.5m | us-gaap:Revenues |
| Interest expense | 3 months2014-07-01 to 2014-09-30 | $4.1m | us-gaap:InterestExpense |
| Interest expense | 9 months2014-01-01 to 2014-09-30 | $13.7m | us-gaap:InterestExpense |
| Income tax | 3 months2014-07-01 to 2014-09-30 | $6.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2014-01-01 to 2014-09-30 | $9.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2014-07-01 to 2014-09-30 | $4.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2014-01-01 to 2014-09-30 | $6.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-07-01 to 2014-09-30 | $0.31 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2014-01-01 to 2014-09-30 | $0.43 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-07-01 to 2014-09-30 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2014-01-01 to 2014-09-30 | $0.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-07-01 to 2014-09-30 | 14,297,442 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2014-01-01 to 2014-09-30 | 14,217,247 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2014-01-01 to 2014-09-30 | $13.7m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2014-01-01 to 2014-09-30 | $3.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2014-01-01 to 2014-09-30 | $4.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2014-01-01 to 2014-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2014-09-30 | $77.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2014-09-30 | $2.88bn | us-gaap:Assets |
| Total liabilities | At period end2014-09-30 | $2.34bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-09-30 | $526.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-14-000007. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.