Connect your AI

Valvoline VVV Operating Lease Liabilities

Operating Lease Liabilities at other companies

LAD

Lithia MotorsLAD

$651.8M+9.2%

FlowserveFLS

$139.89M-7.3%

Clean HarborsCLH

$189.8M+5.8%

Albertsons CompaniesACI

$5.61B-0.8%

Other financials

Income statement

Revenue$503.8M+25.0%

Gross profit$187.0M+24.3%

Operating income$86.0M+28.6%

Net income$44.8M+19.1%

EPS (diluted)$0.35+20.7%

Balance sheet

Cash & equivalents$84.7M+36.0%

Total debt$2.1B+47.7%

Total equity$353.1M+42.0%

Total assets$3.4B+39.5%

Cash flow

Operating cash flow$95.4M+102%

CapEx$57.8M+11.6%

Free cash flow$37.6M+917%

Valuation

Market cap$4.86B-3.1%

Profitability

Gross margin38.5%+0.2pp

Operating margin15.3%-10.9pp

Net margin5%-10.9pp

FCF margin5.4%+4.0pp

Returns & leverage

Return on equity31.1%-142pp

Debt / equity5.8×+0.2×

Current ratio0.7×0.0×

Where this comes from

Reported directly by Valvoline in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Valvoline’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Valvoline's operating lease liabilities.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Valvoline's operating lease liabilities?: Valvoline (VVV) reported operating lease liabilities of $371M in Q1 2026.
How has Valvoline's operating lease liabilities changed year-over-year?: Valvoline's operating lease liabilities increased by 25.7% year-over-year, from $295.2M to $371M.
What is the long-term trend for Valvoline's operating lease liabilities?: Over 5 years (2020 to 2025), Valvoline's operating lease liabilities has grown at a 6.4% compound annual growth rate (CAGR), from $231M to $315.3M.
What does operating lease liabilities mean?: Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.