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QXO, Inc. QXO Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$1.7B+12,716%
Gross profit$409.3M+7,480%
Operating income-$251.9M-541%
Net income-$227.1M-2,681%
EPS (diluted)-$0.35-1,067%

Balance sheet

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Cash & equivalents$3.1B-40.0%
Total debt$4.0B+98,757%
Total equity$10.2B+101%
Total assets$16.7B+226%

Cash flow

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Operating cash flow$70.6M+93.4%
CapEx$22.5M+15,311%
Free cash flow$48.1M+32.3%

Valuation

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Market cap$17.44B+35.0%
Enterprise value$18.34B+25.7%
P/S-4.6×

Profitability

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Gross margin23.1%-17.7pp
Operating margin-5.3%-2.6pp
Net margin-6%-71.7pp
FCF margin2.3%-214pp

Returns & leverage

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Return on equity-6.8%-8.2pp
Debt / equity0.4×+0.4×
Current ratio3.3×-91.9×

Where this comes from

Reported directly by QXO, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: QXO, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:18 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-034130
Line itemMarch 31,2026December 31,2025
Current liabilities:
Accounts payable$1,170.8$819.0
Accrued expenses606.5574.3
Current portion of operating lease liabilities110.1107.5
Current portion of finance lease liabilities49.849.2
Total current liabilities1,937.21,550.0
Long-term debt, net3,058.63,057.3
Deferred income tax liabilities, net789.4847.2

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s operating lease liabilities (current)?
QXO, Inc. (QXO) reported operating lease liabilities (current) of $110.1M in Q1 2026.
How has QXO, Inc.'s operating lease liabilities (current) changed year-over-year?
QXO, Inc.'s operating lease liabilities (current) increased by 60394.5% year-over-year, from $182K to $110.1M.
What is the long-term trend for QXO, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), QXO, Inc.'s operating lease liabilities (current) has grown at a 195.0% compound annual growth rate (CAGR), from $481.25K to $107.5M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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