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QXO, Inc. QXO Operating Lease ROU Assets

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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:OperatingLeaseWeightedAverageDiscountRatePercent.

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

As of March 31, 2026, the Company’s operating leases had a weighted-average remaining lease term of 6.0 years and a weighted-average discount rate of 6.56%, and the Company’s finance leases had a weighted-average remaining lease term of 4.0 years and a weighted-average discount rate of 6.57%.

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is QXO, Inc.'s operating lease ROU assets?
QXO, Inc. (QXO) reported operating lease ROU assets of 6.6% in Q1 2026.
How has QXO, Inc.'s operating lease ROU assets changed year-over-year?
QXO, Inc.'s operating lease ROU assets decreased by 100.0% year-over-year, from 21,200,000% to 6.6%.
What is the long-term trend for QXO, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), QXO, Inc.'s operating lease ROU assets has grown at a 246.8% compound annual growth rate (CAGR), from 137,372,000% to 68,960,000,000%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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