Oppenheimer Holdings Inc: Form 10-Q for the period ended Sep 30, 2018
Filed with the SEC on Oct 26, 2018 and accepted by EDGAR at Oct 26, 2018, 08:49 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 2018-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2018-07-01 to 2018-09-30 | $220.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2018-01-01 to 2018-09-30 | $659.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 9 months2018-01-01 to 2018-09-30 | $1.5m | us-gaap:CostOfGoodsAndServicesSold |
| Interest expense | 3 months2018-07-01 to 2018-09-30 | $12.9m | us-gaap:InterestExpense |
| Interest expense | 9 months2018-01-01 to 2018-09-30 | $32.8m | us-gaap:InterestExpense |
| Income tax | 3 months2018-07-01 to 2018-09-30 | $2.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2018-01-01 to 2018-09-30 | $8.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2018-07-01 to 2018-09-30 | $5.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2018-01-01 to 2018-09-30 | $20.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2018-07-01 to 2018-09-30 | $0.36 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2018-01-01 to 2018-09-30 | $1.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2018-07-01 to 2018-09-30 | $0.38 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2018-01-01 to 2018-09-30 | $1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2018-07-01 to 2018-09-30 | 14,140,263 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2018-01-01 to 2018-09-30 | 14,043,326 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2018-01-01 to 2018-09-30 | $118.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2018-01-01 to 2018-09-30 | $6.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2018-01-01 to 2018-09-30 | $4.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2018-01-01 to 2018-09-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2018-09-30 | $37.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2018-09-30 | $2.36bn | us-gaap:Assets |
| Total liabilities | At period end2018-09-30 | $1.81bn | us-gaap:Liabilities |
| Long-term debt | At period end2018-09-30 | $199.0m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2018-09-30 | $543.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-18-000024. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.