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Warby Parker WRBY Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$235.5M+9.8%
Gross profit$136.5M+20.1%
Operating income$3.2M+170%
Net income$4.6M+365%
EPS (diluted)$0.04+500%

Balance sheet

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Cash & equivalents$292.7M+2.2%
Total debt$251.0M+9.9%
Total equity$392.0M+8.4%
Total assets$772.3M+10.0%

Cash flow

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Operating cash flow$29.6M-26.3%
CapEx$22.9M+40.4%
Free cash flow$6.8M-71.8%

Valuation

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Market cap$3.26B+15.3%
Enterprise value$3.22B+16.2%
P/E273.3×
P/S3.6×+0.1×

Profitability

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Gross margin54.7%+0.2pp
Operating margin0.2%+0.1pp
Net margin0.1%0.0pp
FCF margin2.6%-3.8pp

Returns & leverage

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Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.3×

Where this comes from

Reported directly by Warby Parker in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Warby Parker’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001504776-26-000019
Line itemOperating Leases(1)Operating Leases(1)
202754,507
202856,019
202947,812
203036,541
Thereafter82,667
Total undiscounted lease payments302,337
Impact of discounting51,358
Present value of lease payments$$250,979

Item 1. Financial Statements

FAQ

What is Warby Parker's operating lease liabilities (total)?
Warby Parker (WRBY) reported operating lease liabilities (total) of $250.98M in Q2 2026.
How has Warby Parker's operating lease liabilities (total) changed year-over-year?
Warby Parker's operating lease liabilities (total) increased by 9.9% year-over-year, from $228.38M to $250.98M.
What is the long-term trend for Warby Parker's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Warby Parker's operating lease liabilities (total) has grown at a 12.4% compound annual growth rate (CAGR), from $146.2M to $233.15M.
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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