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LPL Financial Holdings LPLA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$5.2B+35.2%
Net income$379.3M+38.8%
EPS (diluted)$4.74+39.4%

Balance sheet

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Cash & equivalents$1.3B-78.4%
Total debt$7.5B+2.1%
Total equity$5.8B+13.4%
Total assets$19.8B+13.3%

Cash flow

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Operating cash flow$290.4M-14.5%
CapEx$165.8M+38.8%
Free cash flow$124.6M-43.4%

Valuation

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Market cap$28.27B-6.7%
Enterprise value$34.46B+8.7%
P/E28.1×+1.0×
P/S1.4×-0.7×

Profitability

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Net margin5.1%-2.8pp
FCF margin-12.5%-13.3pp

Returns & leverage

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Return on equity18.6%-10.9pp
Debt / equity1.3×-0.1×

Where this comes from

Reported directly by LPL Financial Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: LPL Financial Holdings’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 8:38 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029530
Line itemMarch 31, 2026December 31, 2025
Deferred compensation$1,089,894$1,100,018
Unearned revenue324,119265,024
Fractional shares — repurchase obligation370,121371,683
Operating lease liabilities231,068203,970
Financing obligation liabilities108,085108,433
Taxes payable163,24869,348
Contingent consideration134,277124,038
Other6,8545,001

Item 1. Financial Statements (unaudited)

FAQ

What is LPL Financial Holdings's operating lease liabilities (total)?
LPL Financial Holdings (LPLA) reported operating lease liabilities (total) of $231.07M in Q1 2026.
How has LPL Financial Holdings's operating lease liabilities (total) changed year-over-year?
LPL Financial Holdings's operating lease liabilities (total) increased by 38.9% year-over-year, from $166.37M to $231.07M.
What is the long-term trend for LPL Financial Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), LPL Financial Holdings's operating lease liabilities (total) has grown at a 7.9% compound annual growth rate (CAGR), from $139.38M to $203.97M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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