Oppenheimer Holdings Inc: Form 10-Q for the period ended Jun 30, 2015
Filed with the SEC on Jul 31, 2015 and accepted by EDGAR at Jul 31, 2015, 11:09 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2015-04-01 to 2015-06-30 | $238.9m | us-gaap:Revenues |
| Revenue | 6 months2015-01-01 to 2015-06-30 | $484.5m | us-gaap:Revenues |
| Interest expense | 3 months2015-04-01 to 2015-06-30 | $4.5m | us-gaap:InterestExpense |
| Interest expense | 6 months2015-01-01 to 2015-06-30 | $8.4m | us-gaap:InterestExpense |
| Income tax | 3 months2015-04-01 to 2015-06-30 | $2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2015-01-01 to 2015-06-30 | $5.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2015-04-01 to 2015-06-30 | $295.0k | us-gaap:NetIncomeLoss |
| Net income | 6 months2015-01-01 to 2015-06-30 | $6.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2015-04-01 to 2015-06-30 | $0.02 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2015-01-01 to 2015-06-30 | $0.42 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2015-04-01 to 2015-06-30 | $0.02 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2015-01-01 to 2015-06-30 | $0.44 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2015-04-01 to 2015-06-30 | 14,390,580 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2015-01-01 to 2015-06-30 | 14,342,474 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2015-01-01 to 2015-06-30 | −$126.4m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 6 months2015-01-01 to 2015-06-30 | $1.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2015-01-01 to 2015-06-30 | $3.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2015-06-30 | $50.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2015-06-30 | $2.93bn | us-gaap:Assets |
| Total liabilities | At period end2015-06-30 | $2.39bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2015-06-30 | $531.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-15-000017. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.