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TKO Group Holdings TKO Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's operating lease liabilities (current)?
TKO Group Holdings (TKO) reported operating lease liabilities (current) of $18.1M in Q1 2026.
How has TKO Group Holdings's operating lease liabilities (current) changed year-over-year?
TKO Group Holdings's operating lease liabilities (current) increased by 2.7% year-over-year, from $17.62M to $18.1M.
What is the long-term trend for TKO Group Holdings's operating lease liabilities (current)?
Over 3 years (2022 to 2025), TKO Group Holdings's operating lease liabilities (current) has grown at a 114.3% compound annual growth rate (CAGR), from $1.79M to $17.65M.
What does operating lease liabilities (current) mean?
The amount of operating lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
Changes reflect the company's footprint and lease commitments; consistent levels indicate stable operational overhead.
How does operating lease liabilities (current) compare across companies?
Standardized under modern accounting rules (ASC 842/IFRS 16), making it highly comparable across companies with significant physical footprints.