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Loar Holdings LOAR Operating Lease Liabilities

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Other financials

Income statement

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Revenue$171.6M+39.4%
Gross profit$91.2M+37.8%
Operating income$41.9M+53.2%
Net income$16.7M+0.2%
EPS (diluted)$0.18+5.9%

Balance sheet

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Cash & equivalents$122.4M+18.5%
Total debt$964.8M+236%
Total equity$1.2B+6.3%
Total assets$2.3B+55.3%

Cash flow

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Operating cash flow$30.3M+27.2%
CapEx$2.9M-0.2%
Free cash flow$27.4M+31.0%

Valuation

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Market cap$6.79B+2.8%
Enterprise value$7.63B+12.4%
P/E99.9×-49.1×
P/S11.6×-3.0×

Profitability

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Gross margin52.2%+0.7pp
Operating margin21.9%+0.3pp
Net margin11.6%+1.8pp
FCF margin18.1%+0.4pp

Returns & leverage

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Return on equity5.8%+1.1pp
Debt / equity0.8×+0.6×
Current ratio4.9×-1.2×

Where this comes from

Reported directly by Loar Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 9:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-336945
Line itemJune 30, 2026December 31, 2025
Deferred income taxes73,77168,377
Long-term debt, net942,598711,338
Finance lease liabilities2,7322,891
Operating lease liabilities11,2135,605
Other long-term liabilities19,8883,405
Total liabilities1,126,654855,122
Commitments and contingencies
Stockholders' equity:

Item 1. Financial Statements

FAQ

What is Loar Holdings's operating lease liabilities?
Loar Holdings (LOAR) reported operating lease liabilities of $11.21M in Q2 2026.
How has Loar Holdings's operating lease liabilities changed year-over-year?
Loar Holdings's operating lease liabilities increased by 104.9% year-over-year, from $5.47M to $11.21M.
What is the long-term trend for Loar Holdings's operating lease liabilities?
Over 2 years (2023 to 2025), Loar Holdings's operating lease liabilities has grown at a -1.7% compound annual growth rate (CAGR), from $5.8M to $5.61M.
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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