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Oppenheimer Holdings OPY Operating Lease Liabilities (Current)

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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$1.2B+60.0%
Enterprise value$1.31B+49.5%
P/E12.3×+3.8×
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:OperatingLeaseLiability.

The source filing: Oppenheimer Holdings’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029113
Line itemMarch 31, 2026December 31, 2025
Accrued compensation244,269374,420
Income tax payable12,44415,640
Accounts payable and other liabilities144,22073,600
Lease liabilities147,523154,928
Deferred tax liabilities, net of deferred tax assets of $53,713 ($50,032 in 2025)42,10147,056
Total liabilities2,849,6372,725,386
Commitments and contingencies (Note 13)
Stockholders' equity

Item 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Oppenheimer Holdings's operating lease liabilities (current)?
Oppenheimer Holdings (OPY) reported operating lease liabilities (current) of $147.52M in Q1 2026.
How has Oppenheimer Holdings's operating lease liabilities (current) changed year-over-year?
Oppenheimer Holdings's operating lease liabilities (current) decreased by 14.0% year-over-year, from $171.5M to $147.52M.
What is the long-term trend for Oppenheimer Holdings's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Oppenheimer Holdings's operating lease liabilities (current) has grown at a -4.3% compound annual growth rate (CAGR), from $193.37M to $154.93M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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