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Oppenheimer Holdings OPY Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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Freedom HoldingFRHC

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Oppenheimer Holdings (OPY) reported operating lease liability - undiscounted excess amount of $32.35M in Q1 2026.
How has Oppenheimer Holdings's operating lease liability - undiscounted excess amount changed year-over-year?
Oppenheimer Holdings's operating lease liability - undiscounted excess amount decreased by 23.4% year-over-year, from $42.21M to $32.35M.
What is the long-term trend for Oppenheimer Holdings's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Oppenheimer Holdings's operating lease liability - undiscounted excess amount has grown at a -10.5% compound annual growth rate (CAGR), from $54.37M to $34.95M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.