Skip to content

TKO Group Holdings TKO Operating Lease Liabilities

Operating Lease Liabilities at other companies

PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.11B
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$2.07B+19.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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

Ask your AI about TKO Group Holdings's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TKO Group Holdings's operating lease liabilities?
TKO Group Holdings (TKO) reported operating lease liabilities of $38.95M in Q1 2026.
How has TKO Group Holdings's operating lease liabilities changed year-over-year?
TKO Group Holdings's operating lease liabilities decreased by 19.6% year-over-year, from $48.42M to $38.95M.
What is the long-term trend for TKO Group Holdings's operating lease liabilities?
Over 3 years (2022 to 2025), TKO Group Holdings's operating lease liabilities has grown at a 22.0% compound annual growth rate (CAGR), from $22.59M to $41.06M.
What does operating lease liabilities mean?
The total value of long-term lease payments the company is obligated to pay after one year.
How do you interpret operating lease liabilities?
An increase suggests expansion of physical footprint or long-term commitments, while a decrease indicates lease expirations or reduced long-term space requirements.
How does operating lease liabilities compare across companies?
Varies significantly by industry; media and entertainment companies typically have moderate lease footprints compared to retail or logistics firms.