Oppenheimer Holdings Inc: Form 10-Q for the period ended Sep 30, 2017
Filed with the SEC on Oct 27, 2017 and accepted by EDGAR at Oct 27, 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 2017-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-07-01 to 2017-09-30 | $226.2m | us-gaap:Revenues |
| Revenue | 9 months2017-01-01 to 2017-09-30 | $655.4m | us-gaap:Revenues |
| Interest expense | 3 months2017-07-01 to 2017-09-30 | $6.5m | us-gaap:InterestExpense |
| Interest expense | 9 months2017-01-01 to 2017-09-30 | $18.7m | us-gaap:InterestExpense |
| Income tax | 3 months2017-07-01 to 2017-09-30 | $4.4m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2017-01-01 to 2017-09-30 | $2.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-07-01 to 2017-09-30 | $7.8m | us-gaap:NetIncomeLoss |
| Net income | 9 months2017-01-01 to 2017-09-30 | $1.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-07-01 to 2017-09-30 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2017-01-01 to 2017-09-30 | $0.12 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-07-01 to 2017-09-30 | $0.59 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2017-01-01 to 2017-09-30 | $0.12 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2017-07-01 to 2017-09-30 | 13,763,516 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2017-01-01 to 2017-09-30 | 13,790,136 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Capital expenditure | 9 months2017-01-01 to 2017-09-30 | $3.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2017-01-01 to 2017-09-30 | $4.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2017-01-01 to 2017-09-30 | $7.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-09-30 | $44.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-09-30 | $2.51bn | us-gaap:Assets |
| Total liabilities | At period end2017-09-30 | $2.00bn | us-gaap:Liabilities |
| Long-term debt | At period end2017-09-30 | $198.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2017-09-30 | $504.4m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-17-000020. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.