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Compass COMP Operating Lease Liabilities

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Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.4B+117%
Enterprise value$12.63B+173%
P/E140.7×
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Compass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143
Lease TypeBalance Sheet ClassificationJune 30, 2026December 31, 2025
Liabilities:
Current:
Operating lease liabilitiesCurrent lease liabilities$178$99
Finance lease liabilitiesCurrent lease liabilities4
Non-current:
Operating lease liabilitiesNon-current lease liabilities594354
Finance lease liabilitiesNon-current lease liabilities2
Total lease liabilities$778$453

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's operating lease liabilities?
Compass (COMP) reported operating lease liabilities of $594M in Q2 2026.
How has Compass's operating lease liabilities changed year-over-year?
Compass's operating lease liabilities increased by 62.5% year-over-year, from $365.5M to $594M.
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.

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