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Oppenheimer Holdings OPY Lease Liability Payments - Due Year Three

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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+52.1%
Enterprise value$1.24B+40.0%
P/E11.6×+1.9×
P/S0.7×+0.1×

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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Oppenheimer Holdings (OPY) reported lease liability payments - due year three of $20.32M in Q1 2026.
How has Oppenheimer Holdings's lease liability payments - due year three changed year-over-year?
Oppenheimer Holdings's lease liability payments - due year three decreased by 20.1% year-over-year, from $25.44M to $20.32M.
What is the long-term trend for Oppenheimer Holdings's lease liability payments - due year three?
Over 4 years (2021 to 2025), Oppenheimer Holdings's lease liability payments - due year three has grown at a -7.5% compound annual growth rate (CAGR), from $27.7M to $20.25M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.