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Victory Capital Holdings, Inc. VCTR Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$435.4M+24.0%
Operating income$193.7M+106%
Net income$139.4M+137%
EPS (diluted)$1.68+147%

Balance sheet

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Cash & equivalents$70.1M-35.0%
Total debt$1.0B-0.2%
Total equity$2.4B-3.7%
Total assets$4.2B-1.7%

Cash flow

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Operating cash flow$135.4M
CapEx$1.2M+39.1%
Free cash flow$134.2M

Valuation

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Market cap$6.57B+41.3%
Enterprise value$7.52B+35.2%
P/E14.3×-2.4×
P/S4.2×-0.3×

Profitability

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Operating margin41.3%+0.6pp
Net margin29.6%+2.4pp
FCF margin36.2%+9.9pp

Returns & leverage

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Return on equity19%+3.5pp
Debt / equity0.4×0.0×

Where this comes from

Reported directly by Victory Capital Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Victory Capital Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 9:27 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337010
Line itemJune 30, 2026December 31, 2025
Accrued compensation and benefits85,49986,355
Consideration payable for acquisition of business53,19987,564
Deferred tax liability, net492,135479,792
Operating lease liabilities44,16545,610
Other liabilities79,66281,399
Long-term debt, net967,974970,014
Total liabilities1,800,1591,823,121
Stockholders' equity

Item 1. Financial Statements

FAQ

What is Victory Capital Holdings, Inc.'s operating lease liabilities (total)?
Victory Capital Holdings, Inc. (VCTR) reported operating lease liabilities (total) of $44.17M in Q2 2026.
How has Victory Capital Holdings, Inc.'s operating lease liabilities (total) changed year-over-year?
Victory Capital Holdings, Inc.'s operating lease liabilities (total) decreased by 8.0% year-over-year, from $48.01M to $44.17M.
What is the long-term trend for Victory Capital Holdings, Inc.'s operating lease liabilities (total)?
Over 4 years (2021 to 2025), Victory Capital Holdings, Inc.'s operating lease liabilities (total) has grown at a 26.2% compound annual growth rate (CAGR), from $18M to $45.61M.
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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