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Moelis & Company MC Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$4.98B-4.1%
Enterprise value$5.17B-2.7%
P/E20.1×-3.6×

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 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 itemMarch 31, 2026December 31, 2025
Accounts payable, accrued expenses and other liabilities57,92843,630
Amount due pursuant to tax receivable agreement269,344301,053
Deferred revenue7,7749,076
Lease liabilities267,177267,155
Total liabilities666,9751,060,308
Commitments and Contingencies (See Note 11)
Class A common stock, par value $0.01 per share (1,000,000,000 shares authorized, 87,798,231 issued and 74,374,014 outstanding at March 31, 2026; 1,000,000,000 authorized, 84,935,154 issued and 73,420,907 outstanding at December 31, 2025)878849
Class B common stock, par value $0.01 per share (1,000,000,000 shares authorized, 4,190,479 issued and outstanding at March 31, 2026; 1,000,000,000 authorized, 4,191,326 issued and outstanding at December 31, 2025)4242

Item 1. Financial Statements

FAQ

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.

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