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Workday, Inc. WDAY Operating Lease Liabilities

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Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$42.04B-31.2%
Enterprise value$45.28B-28.8%
P/E49.6×-55.1×
P/S4.3×-2.6×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026
Line itemApril 30, 2026January 31, 2026
Total current liabilities6,5356,378
Debt, noncurrent1,9902,987
Unearned revenue, noncurrent7071
Operating lease liabilities, noncurrent686704
Other liabilities127129
Total liabilities9,40810,269
Stockholders’ equity:
Common stock00

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s operating lease liabilities?
Workday, Inc. (WDAY) reported operating lease liabilities of $686M in Q1 2026.
How has Workday, Inc.'s operating lease liabilities changed year-over-year?
Workday, Inc.'s operating lease liabilities increased by 121.3% year-over-year, from $310M to $686M.
What is the long-term trend for Workday, Inc.'s operating lease liabilities?
Over 5 years (2020 to 2025), Workday, Inc.'s operating lease liabilities has grown at a 15.0% compound annual growth rate (CAGR), from $350.05M to $704M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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