Oppenheimer Holdings Inc: Form 10-Q for the period ended Mar 31, 2021
Filed with the SEC on Apr 30, 2021 and accepted by EDGAR at Apr 30, 2021, 09:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-01-01 to 2021-03-31 | $350.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 3 months2021-01-01 to 2021-03-31 | $52.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2021-01-01 to 2021-03-31 | $2.6m | us-gaap:InterestExpense |
| Income tax | 3 months2021-01-01 to 2021-03-31 | $13.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-01-01 to 2021-03-31 | $38.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-01-01 to 2021-03-31 | $2.91 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-01-01 to 2021-03-31 | $3.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2021-01-01 to 2021-03-31 | 13,299,243 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2021-01-01 to 2021-03-31 | $7.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2021-01-01 to 2021-03-31 | $999.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2021-01-01 to 2021-03-31 | $1.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2021-01-01 to 2021-03-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-03-31 | $28.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-03-31 | $2.71bn | us-gaap:Assets |
| Total liabilities | At period end2021-03-31 | $1.99bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-03-31 | $123.9m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-03-31 | $719.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-21-000011. Last ingested by Listed: Nov 9, 2026, 19:54 ET. Listed shows no prices and gives no investment advice.