Oppenheimer Holdings Inc: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on Apr 28, 2017 and accepted by EDGAR at Apr 28, 2017, 08:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $213.3m | us-gaap:Revenues |
| Interest expense | 3 months2017-01-01 to 2017-03-31 | $5.4m | us-gaap:InterestExpense |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$4.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$0.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-01-01 to 2017-03-31 | −$0.36 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-01-01 to 2017-03-31 | 13,399,250 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | −$42.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $1.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2017-01-01 to 2017-03-31 | $1.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2017-01-01 to 2017-03-31 | $4.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-03-31 | $62.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-03-31 | $2.53bn | us-gaap:Assets |
| Total liabilities | At period end2017-03-31 | $2.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-03-31 | $149.5m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2017-03-31 | $500.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-17-000010. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.