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OptimumBank Holdings OPHC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$9.3B+1.8%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-4.1%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$852K-0.6%
PCB Bancorp logo
PCB BancorpPCB
$18.3M-6.0%
Equity Bancshares logo
Equity BancsharesEQBK
$6.15M+77.0%

Other financials

Income statement

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Revenue$15.0M+40.5%
Net income$4.7M+20.5%
EPS (diluted)$0.20+17.6%

Balance sheet

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Cash & equivalents$140.0M-2.4%
Total debt$2.6M-3.6%
Total equity$126.8M+17.4%
Total assets$1.3B+29.8%

Cash flow

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Operating cash flow$7.9M+151%
CapEx$439.0K+55.1%
Free cash flow$7.4M+161%

Valuation

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Market cap$71.65M+34.4%
Enterprise value-$65.72M-47.1%
P/E4.1×+0.5×
P/S1.3×+0.1×

Profitability

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Net margin32.5%-3.2pp
FCF margin40.1%+3.0pp

Returns & leverage

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Return on equity14.9%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by OptimumBank Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: OptimumBank Holdings’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OptimumBank Holdings's operating lease liabilities (total)?
OptimumBank Holdings (OPHC) reported operating lease liabilities (total) of $2.65M in Q1 2026.
How has OptimumBank Holdings's operating lease liabilities (total) changed year-over-year?
OptimumBank Holdings's operating lease liabilities (total) decreased by 3.6% year-over-year, from $2.75M to $2.65M.
What is the long-term trend for OptimumBank Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), OptimumBank Holdings's operating lease liabilities (total) has grown at a 24.4% compound annual growth rate (CAGR), from $923K to $2.75M.
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.