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Oppenheimer Holdings OPY Accounts Payable And Other Accrued Liabilities

Accounts Payable And Other Accrued Liabilities at other companies

StepStone Group Inc. logo
StepStone Group Inc.STEP
$102.69M+14.4%
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Golub CapitalGBDC
$8.03M+2.4%

Other financials

Income statement

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Revenue$445.1M+21.0%
Operating income-$27.0M-165%
Net income-$20.6M-167%
EPS (diluted)-$1.93-171%

Balance sheet

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Cash & equivalents$34.6M-5.7%
Total debt$147.5M-14.0%
Total equity$952.4M+9.2%
Total assets$3.8B+6.8%

Cash flow

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Operating cash flow-$190.0M-107%
CapEx--100%
Free cash flow-$190.0M-103%

Valuation

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Market cap$1.12B+69.7%
Enterprise value$1.24B+55.1%
P/E11.6×+2.9×
P/S0.7×+0.2×

Profitability

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Operating margin8.3%+0.7pp
Net margin5.7%+0.4pp
FCF margin5.1%

Returns & leverage

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Return on equity10.7%+1.6pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Oppenheimer Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndOtherAccruedLiabilities.

The official record: Oppenheimer Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Oppenheimer Holdings's accounts payable and other accrued liabilities?
Oppenheimer Holdings (OPY) reported accounts payable and other accrued liabilities of $144.22M in Q1 2026.
How has Oppenheimer Holdings's accounts payable and other accrued liabilities changed year-over-year?
Oppenheimer Holdings's accounts payable and other accrued liabilities increased by 143.7% year-over-year, from $59.18M to $144.22M.
What is the long-term trend for Oppenheimer Holdings's accounts payable and other accrued liabilities?
Over 5 years (2020 to 2025), Oppenheimer Holdings's accounts payable and other accrued liabilities has grown at a 10.4% compound annual growth rate (CAGR), from $44.79M to $73.6M.
What does accounts payable and other accrued liabilities mean?
This includes standard operational payables and accrued expenses such as employee compensation, professional fees, and other administrative costs. It represents the firm's short-term obligations to vendors and staff that are necessary for day-to-day business continuity. Efficient management of these accruals is vital for maintaining healthy working capital and operational cash flow.