Skip to content
Screener

Morningstar MORN Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

S&P Global logo
S&P GlobalSPGI
$578M-7.8%
VAL
Value LineVALU
$2.27M-36.5%
FactSet Research Systems logo
FactSet Research SystemsFDS
$180.94M-4.9%
Moody's logo
Moody'sMCO
$576M+82.9%
MSCI logo
MSCIMSCI
$163.8M+15.0%
Blackrock logo
BlackrockBLK
$2.22B+14.2%

Other financials

Income statement

See full
Revenue$663.2M+9.6%
Gross profit$423.9M+13.2%
Operating income$160.6M+28.4%
Net income$107.8M+21.1%
EPS (diluted)$2.83+35.4%

Balance sheet

See full
Cash & equivalents$489.5M-2.8%
Total debt$1.9B+86.0%
Total equity$1.0B-36.6%
Total assets$3.9B+8.7%

Cash flow

See full
Operating cash flow$155.7M+57.3%
CapEx$33.2M-9.3%
Free cash flow$122.5M+96.3%

Valuation

See full
Market cap$7.54B-30.0%
Enterprise value$8.97B-20.6%
P/E17.9×-8.8×
P/S2.9×-1.6×

Profitability

See full
Gross margin62.2%+1.3pp
Operating margin23.5%+1.3pp
Net margin16.4%-0.8pp
FCF margin19.4%+2.8pp

Returns & leverage

See full
Return on equity32%+5.4pp
Debt / equity1.9×+1.2×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Morningstar in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Morningstar’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001289419-26-000041
(in millions)As of June 30, 2026As of June 30, 2026
202745.8
202838.9
202927.7
203021.2
Thereafter63.6
Total minimum lease commitments222.7
Adjustment for discount to present value31.2
Present value of lease liabilities$$191.5

Item 1.Financial Statements

FAQ

What is Morningstar's operating lease liabilities (total)?
Morningstar (MORN) reported operating lease liabilities (total) of $191.5M in Q2 2026.
How has Morningstar's operating lease liabilities (total) changed year-over-year?
Morningstar's operating lease liabilities (total) decreased by 1.9% year-over-year, from $195.2M to $191.5M.
What is the long-term trend for Morningstar's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Morningstar's operating lease liabilities (total) has grown at a 1.2% compound annual growth rate (CAGR), from $177.6M to $188.5M.
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.

Ask your AI about Morningstar's operating lease liabilities (total).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude