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Moelis & Company MC Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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EvercoreEVR
$711.26M-1.6%
FTI Consulting logo
FTI ConsultingFCN
$313.87M+4.7%

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%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Moelis & Company (MC) reported operating lease liability payments due of $342.59M in Q1 2026.
How has Moelis & Company's operating lease liability payments due changed year-over-year?
Moelis & Company's operating lease liability payments due increased by 21.8% year-over-year, from $281.18M to $342.59M.
What is the long-term trend for Moelis & Company's operating lease liability payments due?
Over 5 years (2020 to 2025), Moelis & Company's operating lease liability payments due has grown at a 4.5% compound annual growth rate (CAGR), from $276.98M to $345.86M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.