Oppenheimer Holdings Inc: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 28, 2022 and accepted by EDGAR at Feb 28, 2022, 09:30 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $1.32bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Operating income | 12 months2021-01-01 to 2021-12-31 | $224.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $9.9m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $65.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $159.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $11.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $12.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 13,582,828 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $227.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $8.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $19.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $7.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $213.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $3.04bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $2.09bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $124.1m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $823.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000791963-22-000032. Last ingested by Listed: Nov 2, 2026, 11:27 ET. Listed shows no prices and gives no investment advice.