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AdaptHealth AHCO Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets, Additions

Operating Lease Obligation Incurred In Exchange For Operating Lease Right Of Use Assets, Additions at other companies

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Other financials

Income statement

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Revenue$819.8M+5.4%
Gross profit$111.5M-7.4%
Operating income$5.5M-76.3%
Net income-$16.0M-123%
EPS (diluted)-$0.12-140%

Balance sheet

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Cash & equivalents$48.0M-10.6%
Total debt$2.0B-4.9%
Total equity$1.5B-3.9%
Total assets$4.4B-0.3%

Cash flow

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Operating cash flow$93.7M-1.9%
CapEx$121.2M+26.8%
Free cash flow-$27.5M-47,297%

Valuation

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Market cap$1.36B+20.5%
Enterprise value$3.32B+4.3%
P/S0.4×+0.1×

Profitability

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Gross margin18.3%-1.6pp
Operating margin8%+6.9pp
Net margin-2.4%-5.1pp
FCF margin5.8%-2.6pp

Returns & leverage

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Return on equity-5.2%-10.8pp
Debt / equity1.3×0.0×
Current ratio0.9×-0.4×

Where this comes from

Reported directly by AdaptHealth in its filing.

Tagged under the XBRL concept ahco:OperatingLeaseObligationIncurredInExchangeForOperatingLeaseRightOfUseAssetsAdditions.

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

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Questions, answered.

What is AdaptHealth's operating lease obligation incurred in exchange for operating lease right of use assets, additions?
AdaptHealth (AHCO) reported operating lease obligation incurred in exchange for operating lease right of use assets, additions of $19.44M in Q1 2026.
How has AdaptHealth's operating lease obligation incurred in exchange for operating lease right of use assets, additions changed year-over-year?
AdaptHealth's operating lease obligation incurred in exchange for operating lease right of use assets, additions increased by 458.2% year-over-year, from $3.48M to $19.44M.
What is the long-term trend for AdaptHealth's operating lease obligation incurred in exchange for operating lease right of use assets, additions?
Over 3 years (2022 to 2025), AdaptHealth's operating lease obligation incurred in exchange for operating lease right of use assets, additions has grown at a 18.9% compound annual growth rate (CAGR), from $22.54M to $37.87M.
What does operating lease obligation incurred in exchange for operating lease right of use assets, additions mean?
Represents the non-cash recognition of new lease liabilities corresponding to the acquisition of right-of-use assets under operating lease agreements. This reflects the total future contractual commitment for leased assets that are not classified as finance leases. Tracking this helps investors understand the scale of long-term fixed obligations and the company's operational leasing strategy.