OPPENHEIMER HOLDINGS INC.: 10-Q filed 2017-07-28
What OPPENHEIMER HOLDINGS INC. reported in its quarterly report filed 2017-07-28 (fiscal Q2 2017): 28 published measures, 83 facts as tagged in accession 0000791963-17-000018.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-07-28
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000791963-17-000018 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OPPENHEIMER HOLDINGS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,607,519,000 | USD | |
| At 2016-12-31 | 2,236,930,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 2,106,405,000 | USD | |
| At 2016-12-31 | 1,723,596,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 499,200,000 | USD | |
| At 2016-12-31 | 510,703,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 116,582,000 | USD | |
| At 2016-12-31 | 64,913,000 | USD | |
| At 2016-06-30 | 107,537,000 | USD | |
| At 2015-12-31 | 63,364,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,319,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,166,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 5,188,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,341,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 2,075,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,572,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 215,884,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 429,145,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 212,074,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 427,030,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 400,844,000 | USD | |
| At 2016-12-31 | 410,258,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,260,855 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,329,670 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 13,367,248 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 13,373,537 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 13,260,855 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 13,329,670 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 13,367,248 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 13,373,537 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.1 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.46 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.39 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.1 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.1 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.46 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.39 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.1 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -274,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -1,961,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -2,391,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -6,439,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 26,525,000 | USD | |
| At 2016-12-31 | 27,233,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,715,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,595,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,854,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,210,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,972,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 9,839,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 137,889,000 | USD | |
| At 2016-12-31 | 137,889,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 5,159,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,798,000 | USD | 182 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 217,521,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 437,807,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 217,320,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 439,616,000 | USD | 182 |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,523,000 | USD | |
| At 2016-12-31 | -681,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 501,114,000 | USD | |
| At 2016-12-31 | 513,334,000 | USD | |
| At 2016-06-30 | 522,112,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 198,896,000 | USD | |
| At 2016-12-31 | 149,352,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 86,502,000 | USD | |
| At 2016-12-31 | 84,073,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,637,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -8,662,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -5,246,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -12,586,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -1,310,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,061,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,711,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,802,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -539,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -3,962,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 4,534,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,560,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,325,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -5,725,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 551,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -4,420,000 | USD | 182 |
Inspect the source
- Entity
- OPPENHEIMER HOLDINGS INC. / CIK 0000791963
- Captured
- 2026-09-19T15:04:21.055Z
- SEC response SHA-256
01adebe7e1ef00a44df6048db58d94da4dfd1365a4cd68b7bd1dadead38034e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000791963.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))