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Moelis & Company MC Operating Income

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Other financials

Income statement

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Net income$42.3M-21.3%
EPS (diluted)$0.48-25.0%

Balance sheet

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Cash & equivalents$77.4M+15.5%
Total debt$267.2M+21.4%
Total equity$487.1M+0.5%
Total assets$1.3B+6.9%

Cash flow

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Operating cash flow-$278.8M-68.5%
CapEx$12.8M+312%
Free cash flow-$291.6M-73.0%

Valuation

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Market cap$5.14B-1.0%
Enterprise value$5.33B+0.3%
P/E20.7×-2.9×

Returns & leverage

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Return on equity51.1%+6.8pp
Debt / equity0.5×+0.1×

Where this comes from

Reported directly by Moelis & Company in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Moelis & Company’s 10-Q, filed April 30, 2026.

Filed
Apr 29, 2026, 5:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-192462
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Depreciation and amortization3,4932,779
Other expenses14,2349,532
Total expenses279,284269,681
Operating income (loss)40,49636,912
Other income and (expenses)5,6656,141
Income (loss) before income taxes46,16143,053
Provision (benefit) for income taxes3,866(10,722)
Net income (loss)42,29553,775

Item 1. Financial Statements

FAQ

What is Moelis & Company's operating income?
Moelis & Company (MC) reported operating income of $40.5M in Q1 2026.
How has Moelis & Company's operating income changed year-over-year?
Moelis & Company's operating income increased by 9.7% year-over-year, from $36.91M to $40.5M.
What is the long-term trend for Moelis & Company's operating income?
Over 4 years (2021 to 2025), Moelis & Company's operating income has grown at a -13.8% compound annual growth rate (CAGR), from $495.92M to $273.86M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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