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Compass COMP Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

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Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

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Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

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Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

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Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's operating lease liabilities (current)?
Compass (COMP) reported operating lease liabilities (current) of $174M in Q1 2026.
How has Compass's operating lease liabilities (current) changed year-over-year?
Compass's operating lease liabilities (current) increased by 76.1% year-over-year, from $98.8M to $174M.
What is the long-term trend for Compass's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Compass's operating lease liabilities (current) has grown at a 7.8% compound annual growth rate (CAGR), from $68.1M to $99M.
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.