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Compass COMP Operating Lease Liabilities

Operating Lease Liabilities at other companies

SS&C TechnologiesSSNC

$202.9M+16.7%

Jones Lang LaSalleJLL

$738.4M-2.1%

CoStar GroupCSGP

——

Zillow Group, Inc.ZG

——

Other financials

Income statement

Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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:OperatingLeaseLiabilityNoncurrent.

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?: Compass (COMP) reported operating lease liabilities of $593M in Q1 2026.
How has Compass's operating lease liabilities changed year-over-year?: Compass's operating lease liabilities increased by 55.3% year-over-year, from $381.9M to $593M.
What is the long-term trend for Compass's operating lease liabilities?: Over 5 years (2020 to 2025), Compass's operating lease liabilities has grown at a -4.1% compound annual growth rate (CAGR), from $435.9M to $354M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.