Oppenheimer Holdings Inc: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Oct 28, 2016 and accepted by EDGAR at Oct 28, 2016, 09:23 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $211.8m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $638.8m | us-gaap:Revenues |
| Interest expense | 3 months2016-07-01 to 2016-09-30 | $4.7m | us-gaap:InterestExpense |
| Interest expense | 9 months2016-01-01 to 2016-09-30 | $14.5m | us-gaap:InterestExpense |
| Income tax | 3 months2016-07-01 to 2016-09-30 | −$751.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2016-01-01 to 2016-09-30 | −$7.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$712.0k | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $629.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | −$0.05 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2016-07-01 to 2016-09-30 | 13,366,863 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2016-01-01 to 2016-09-30 | 13,371,296 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$24.5m | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $4.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2016-01-01 to 2016-09-30 | $4.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2016-01-01 to 2016-09-30 | $3.8m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-09-30 | $99.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-09-30 | $2.58bn | us-gaap:Assets |
| Total liabilities | At period end2016-09-30 | $2.07bn | us-gaap:Liabilities |
| Long-term debt | At period end2016-09-30 | $149.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2016-09-30 | $513.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-16-000055. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.