Oppenheimer Holdings Inc: Form 10-Q for the period ended Jun 30, 2017
Filed with the SEC on Jul 28, 2017 and accepted by EDGAR at Jul 28, 2017, 09:00 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 2017-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-04-01 to 2017-06-30 | $215.9m | us-gaap:Revenues |
| Revenue | 6 months2017-01-01 to 2017-06-30 | $429.1m | us-gaap:Revenues |
| Interest expense | 3 months2017-04-01 to 2017-06-30 | $6.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2017-01-01 to 2017-06-30 | $12.2m | us-gaap:InterestExpense |
| Income tax | 3 months2017-04-01 to 2017-06-30 | −$274.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2017-01-01 to 2017-06-30 | −$2.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-04-01 to 2017-06-30 | −$1.3m | us-gaap:NetIncomeLoss |
| Net income | 6 months2017-01-01 to 2017-06-30 | −$6.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-04-01 to 2017-06-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2017-01-01 to 2017-06-30 | −$0.46 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-04-01 to 2017-06-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2017-01-01 to 2017-06-30 | −$0.46 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-04-01 to 2017-06-30 | 13,260,855 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2017-01-01 to 2017-06-30 | 13,329,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 6 months2017-01-01 to 2017-06-30 | $2.1m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2017-01-01 to 2017-06-30 | $2.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2017-01-01 to 2017-06-30 | $5.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-06-30 | $116.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-06-30 | $2.61bn | us-gaap:Assets |
| Total liabilities | At period end2017-06-30 | $2.11bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-06-30 | $198.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2017-06-30 | $499.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-17-000018. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.