Skip to content
OpenCapital
Get started

Realty Income O Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Agree Realty logo
Agree RealtyADC
$19.86M+0.5%
GTY
Getty RealtyGTY
$10.26M-21.5%
BNL
Broadstone Net LeaseBNL
$9.42M-6.1%
Global Net Lease logo
Global Net LeaseGNL
$40.63M-0.1%
FCP
Four Corners Property TrustFCPT
$5.51M+38.5%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT
$13.3M+43.2%

Other financials

Income statement

See full
Revenue$1.5B+12.2%
Net income$320.9M+28.5%
EPS (diluted)$0.33+17.9%

Balance sheet

See full
Cash & equivalents$373.5M+17.1%
Total debt$545.1M+3.7%
Total equity$39.1B+0.3%
Total assets$74.6B+6.9%

Cash flow

See full
Operating cash flow$874.5M+11.0%
CapEx$26.3M+14.9%
Free cash flow$848.2M+10.9%

Valuation

See full
Market cap$57.81B+12.0%
Enterprise value$57.98B+11.9%
P/E51.2×-1.6×
P/S9.8×+0.2×

Profitability

See full
Net margin19.1%+0.9pp
FCF margin66.7%+2.7pp

Returns & leverage

See full
Return on equity2.9%+0.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Realty Income in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Realty Income’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Realty Income'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

Questions, answered.

What is Realty Income's operating lease liabilities (total)?
Realty Income (O) reported operating lease liabilities (total) of $423.55M in Q1 2026.
How has Realty Income's operating lease liabilities (total) changed year-over-year?
Realty Income's operating lease liabilities (total) decreased by 5.3% year-over-year, from $447.47M to $423.55M.
What is the long-term trend for Realty Income's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Realty Income's operating lease liabilities (total) has grown at a 30.3% compound annual growth rate (CAGR), from $114.56M to $429.68M.
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.