Skip to content
Screener

QXO, Inc. QXO Operating Lease Liabilities

Operating Lease Liabilities at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
$3.94B+7.3%
Home Depot logo
Home DepotHD
$8.16B+5.8%
Owens Corning logo
Owens CorningOC
$454M+26.5%
RPM International logo
RPM InternationalRPM
$341.28M+7.5%
Installed Building Products logo
Installed Building ProductsIBP
$82.3M+28.2%
Gibraltar Industries logo
Gibraltar IndustriesROCK
$151.2M+199%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$16.38B+27.6%
Enterprise value$17.28B+19.1%
P/S1.9×-4.7×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Total current liabilities1,937.21,550.0
Long-term debt, net3,058.63,057.3
Deferred income tax liabilities, net789.4847.2
Operating lease liabilities554.4561.8
Finance lease liabilities129.6138.7
Other long-term liabilities26.125.5
Total liabilities6,495.36,180.5
Commitments and contingencies (Note 11)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s operating lease liabilities?
QXO, Inc. (QXO) reported operating lease liabilities of $554.4M in Q1 2026.
How has QXO, Inc.'s operating lease liabilities changed year-over-year?
QXO, Inc.'s operating lease liabilities increased by 1788287.1% year-over-year, from $31K to $554.4M.
What is the long-term trend for QXO, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), QXO, Inc.'s operating lease liabilities has grown at a 262.9% compound annual growth rate (CAGR), from $892.47K to $561.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about QXO, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude