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Moelis & Company MC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.1B+1.1%
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$492.11M+12.3%
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$97.22M-3.4%
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Raymond James FinancialRJF
$552M+2.8%

Other financials

Income statement

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Operating income$40.5M+9.7%
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$5B+1.6%
Enterprise value$5.19B+2.4%
P/E20.1×-6.1×

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:OperatingLeaseLiability.

The official record: Moelis & Company’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Moelis & Company's operating lease liabilities (total)?
Moelis & Company (MC) reported operating lease liabilities (total) of $267.18M in Q1 2026.
How has Moelis & Company's operating lease liabilities (total) changed year-over-year?
Moelis & Company's operating lease liabilities (total) increased by 21.4% year-over-year, from $220.08M to $267.18M.
What is the long-term trend for Moelis & Company's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Moelis & Company's operating lease liabilities (total) has grown at a 6.3% compound annual growth rate (CAGR), from $196.61M to $267.16M.
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.