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QXO, Inc. QXO Operating Lease Liabilities (Total)

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

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:OperatingLeaseLiability.

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
(in millions)Operating LeasesFinance Leases
2027154.355.6
2028136.744.3
2029115.931.3
203094.219.7
Thereafter199.07.1
Total future lease payments809.3203.4
Imputed interest(144.8)(24.0)
Total lease liabilities$664.5$179.4

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s operating lease liabilities (total)?
QXO, Inc. (QXO) reported operating lease liabilities (total) of $664.5M in Q1 2026.
What is the long-term trend for QXO, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), QXO, Inc.'s operating lease liabilities (total) has grown at a 244.8% compound annual growth rate (CAGR), from $1.37M to $669.3M.
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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