MC — Moelis & Co
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1596967 ·
Last close
$69.09
Market Cap
$5.14B
52W High
$71.72
52W Low
$51.24
ADV30
848,086
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 319,780,000 | 109,365,000 | 40,496,000 | 38,433,000 | 1,289,194,000 | 152,944,000 | 666,975,000 |
| Dec 2025 | 487,935,000 | 189,928,000 | 128,008,000 | 87,865,000 | 1,740,685,000 | 508,595,000 | 1,060,308,000 |
| Sep 2025 | 356,892,000 | 101,482,000 | 48,314,000 | 53,366,000 | 1,517,228,000 | 281,583,000 | 898,607,000 |
| Jun 2025 | 365,376,000 | 113,266,000 | 60,629,000 | 41,538,000 | 1,342,535,000 | 221,718,000 | 746,525,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$462,979,000
Investing CF
$-61,392,000
Financing CF
$-431,587,000
CapEx
$-46,016,000
Dividends Paid
$-218,560,000
Buybacks
$-180,219,000
EPS Diluted TTM
$2.78
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-817,289,000
Inventory
—
Receivables
$125,291,000
ST Investments
—
EBIT TTM
$277,447,000
Pretax Income TTM
$330,579,000
Interest Exp TTM
—
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,529,982,976
EBITDA
—
Free Cash Flow
—
Enterprise Value
$5,388,027,904
Total Cash
$152,944,000
Total Debt
$267,176,992
Shares Out
74,374,014
Trailing EPS
$2.78
Book Value
$6.55
ROE
41.8%
ROA
19.9%
Div Yield
3.76%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,516,796,000 | 273,863,000 | 233,037,000 | 1,740,685,000 | 1,060,308,000 | — | 576,297,000 |
| Dec 2024 | 1,194,545,000 | 172,945,000 | 136,020,000 | 1,378,936,000 | 899,553,000 | — | 427,485,000 |
| Dec 2023 | 854,748,000 | -40,352,000 | -24,700,000 | 1,179,759,000 | 817,297,000 | — | 158,472,000 |
| Dec 2022 | 985,297,000 | 216,100,000 | 150,345,000 | 1,216,869,000 | 757,931,000 | — | 32,994,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$3.95
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $55.00 · spot: $69.36 · call volume: 219 · put volume: 2Peers — same industry
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| FHI | FEDERATED HERMES, INC. | $4.42B | $58.21 | — |
News headlines (Yahoo Finance, 1h cache)
1 Russell 2000 Stock on Our Buy List and 2 Facing Headwinds
2026-06-11 12:41 · Yahoo
Moelis CEO Conference Remarks May Clarify Deal Pipeline And Margin Outlook
2026-06-07 17:06 · Yahoo
Tom Lee's Ethereum Treasury BitMine Prices Preferred Shares With 9.5% Dividend
2026-06-05 17:57 · Yahoo
3 Unpopular Stocks We Think Twice About
2026-06-05 13:20 · Yahoo
Bitmine Launches $300M Preferred Offering at 9.5%
2026-06-04 17:53 · Yahoo
BitMine Tests Saylor’s Capital Strategy While Sitting on $8 Billion ETH Loss
2026-06-04 04:29 · Yahoo
Moelis CEO Navid Mahmoodzadegan to Speak at the 2026 Morgan Stanley US Financials Conference
2026-06-03 20:15 · Yahoo
1 Financials Stock with Exciting Potential and 2 We Brush Off
2026-06-01 17:20 · Yahoo
Berkshire Hathaway to Buy Taylor Morrison for $6.8 Billion
2026-06-01 14:02 · Yahoo
Why Is Moelis (MC) Up 2.7% Since Last Earnings Report?
2026-05-29 15:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.