Skip to content
OpenCapital
Get started

Addus HomeCare ADUS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Encompass Health Corporation logo
Encompass Health CorporationEHC
$26.9M+0.7%
Aveanna Healthcare Holdings Inc. logo
Aveanna Healthcare Holdings Inc.AVAH
$15.45M+1.1%
National Healthcare logo
National HealthcareNHC
$26.02M-19.0%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$45.39M+17.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$76.83M-24.6%
Astrana Health logo
Astrana HealthASTH
$7.56M+51.8%

Other financials

Income statement

See full
Revenue$363.6M+7.7%
Gross profit$107.7M+22.1%
Operating income$30.5M+29.1%
Net income$25.1M+18.1%
EPS (diluted)$1.16+19.6%

Balance sheet

See full
Cash & equivalents$103.1M+6.3%
Total debt$138.7M-44.7%
Total equity$1.1B+12.1%
Total assets$1.4B+2.0%

Cash flow

See full
Operating cash flow$52.4M+176%
CapEx$1.7M-9.1%
Free cash flow$50.7M+197%

Valuation

See full
Market cap$1.79B-2.8%
Enterprise value$1.83B-8.7%
P/E18×-5.4×
P/S1.2×-0.3×

Profitability

See full
Gross margin32.6%+0.4pp
Operating margin9%+0.2pp
Net margin6.9%+0.4pp
FCF margin9.5%+2.0pp

Returns & leverage

See full
Return on equity9.4%+0.3pp
Debt / equity0.1×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Addus HomeCare in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Addus HomeCare’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Addus HomeCare's operating lease liabilities (current).

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Addus HomeCare's operating lease liabilities (current)?
Addus HomeCare (ADUS) reported operating lease liabilities (current) of $13.14M in Q1 2026.
How has Addus HomeCare's operating lease liabilities (current) changed year-over-year?
Addus HomeCare's operating lease liabilities (current) increased by 3.9% year-over-year, from $12.65M to $13.14M.
What is the long-term trend for Addus HomeCare's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Addus HomeCare's operating lease liabilities (current) has grown at a 7.2% compound annual growth rate (CAGR), from $9.28M to $13.14M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.