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Oppenheimer Holdings OPY Operating Lease Liability Payments Due

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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+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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Oppenheimer Holdings (OPY) reported operating lease liability payments due of $179.87M in Q1 2026.
How has Oppenheimer Holdings's operating lease liability payments due changed year-over-year?
Oppenheimer Holdings's operating lease liability payments due decreased by 15.8% year-over-year, from $213.7M to $179.87M.
What is the long-term trend for Oppenheimer Holdings's operating lease liability payments due?
Over 4 years (2021 to 2025), Oppenheimer Holdings's operating lease liability payments due has grown at a -6.3% compound annual growth rate (CAGR), from $246.38M to $189.88M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.