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Q2 Holdings QTWO Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$219.8M+12.6%
Gross profit$130.2M+24.5%
Operating income$29.3M+198%
Net income$29.9M+154%
EPS (diluted)$0.46+156%

Balance sheet

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Cash & equivalents$99.9M-73.5%
Total debt$40.9M-92.4%
Total equity$643.5M+10.1%
Total assets$968.4M-30.1%

Cash flow

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Operating cash flow$60.7M+24.7%
CapEx$1.7M+30.1%
Free cash flow$59.0M+24.5%

Valuation

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Market cap$3.92B-14.8%
Enterprise value$3.86B-19.0%
P/E42.6×-932×
P/S4.6×-1.6×

Profitability

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Gross margin57%+4.4pp
Operating margin10%+9.7pp
Net margin10.9%+10.2pp
FCF margin25.2%+2.0pp

Returns & leverage

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Return on equity15%+14.1pp
Debt / equity0.1×-0.9×
Current ratio0.9×0.0×

Where this comes from

Reported directly by Q2 Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Q2 Holdings’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001410384-26-000053
Year Ended December 31,Operating LeasesOperating Leases
20279,861
20286,869
20295,379
20305,495
Thereafter17,864
Total lease payments50,731
Less: imputed interest(9,798)
Total operating lease liabilities$$40,933

Item 1. Financial Statements.

FAQ

What is Q2 Holdings's operating lease liabilities (total)?
Q2 Holdings (QTWO) reported operating lease liabilities (total) of $40.93M in Q2 2026.
How has Q2 Holdings's operating lease liabilities (total) changed year-over-year?
Q2 Holdings's operating lease liabilities (total) decreased by 10.8% year-over-year, from $45.89M to $40.93M.
What is the long-term trend for Q2 Holdings's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Q2 Holdings's operating lease liabilities (total) has grown at a -0.4% compound annual growth rate (CAGR), from $43.58M to $42.75M.
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.

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