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Moelis & Company MC Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Evercore logo
EvercoreEVR
$136.16M-7.6%
FTI Consulting logo
FTI ConsultingFCN
$61.13M-5.6%

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Moelis & Company (MC) reported operating lease liability - undiscounted excess amount of $74.22M in Q1 2026.
How has Moelis & Company's operating lease liability - undiscounted excess amount changed year-over-year?
Moelis & Company's operating lease liability - undiscounted excess amount increased by 32.3% year-over-year, from $56.11M to $74.22M.
What is the long-term trend for Moelis & Company's operating lease liability - undiscounted excess amount?
Over 5 years (2020 to 2025), Moelis & Company's operating lease liability - undiscounted excess amount has grown at a 4.6% compound annual growth rate (CAGR), from $61.92M to $77.5M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.