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Compass COMP Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$923K+79.2%

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$9.66B+119%
Enterprise value$12.88B+175%
P/E144.6×
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:OperatingLeaseLiability.

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
Line itemOperating LeasesFinance LeasesTotal
20272223225
20281831184
2029148148
20309797
Thereafter147147
Total future lease payments9046910
Less: imputed interest132132
Present value of lease liabilities$772$6$778

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's operating lease liabilities (total)?
Compass (COMP) reported operating lease liabilities (total) of $772M in Q2 2026.
What is the long-term trend for Compass's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Compass's operating lease liabilities (total) has grown at a -5.3% compound annual growth rate (CAGR), from $564.5M to $453.5M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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