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Moelis & Company MC Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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
($ in thousands)Three Months Ended March 31, 2026Three Months Ended March 31, 2025
Operating lease cost$8,670$7,193
Supplemental Cash Flow Information:
Cash paid for amounts included in the measurement of lease liabilities:
Net operating cash inflows/(outflows) for operating leases$(6,469)$(6,534)
Other Information:
Right-of-use assets obtained in exchange for lease obligations (e.g. new leases and amendments commenced during the period)$4,747$693
Weighted-average remaining lease term - operating leases (in years)10.6310.60
Weighted-average discount rate - operating leases4.62%4.21%

Item 1. Financial Statements

FAQ

What is Moelis & Company's operating lease ROU assets?
Moelis & Company (MC) reported operating lease ROU assets of 4.6% in Q1 2026.
How has Moelis & Company's operating lease ROU assets changed year-over-year?
Moelis & Company's operating lease ROU assets increased by 9.7% year-over-year, from 4.2% to 4.6%.
What is the long-term trend for Moelis & Company's operating lease ROU assets?
Over 5 years (2020 to 2025), Moelis & Company's operating lease ROU assets has grown at a 5.6% compound annual growth rate (CAGR), from 3.5% to 4.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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