Oppenheimer Holdings Inc: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Mar 1, 2021 and accepted by EDGAR at Mar 1, 2021, 09:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $422.9m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $1.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2020-10-01 to 2020-12-31 | $113.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 12 months2020-01-01 to 2020-12-31 | $169.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $15.7m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $31.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $46.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $81.9m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $123.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $6.17 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $9.30 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $6.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $9.73 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 13,217,335 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | −$54.1m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $4.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2020-01-01 to 2020-12-31 | $18.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $15.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $35.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2020-12-31 | $2.71bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $2.03bn | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $123.8m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-12-31 | $685.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-21-000008. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.