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Astrana Health ASTH Operating Lease Liabilities

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Other financials

Income statement

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Revenue$965.1M+55.6%
Gross profit$105.7M+48.2%
Operating income$28.5M+38.6%
Net income$14.4M+116%
EPS (diluted)$0.29+107%

Balance sheet

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Cash & equivalents$478.4M+85.0%
Total debt$1.1B+136%
Total equity$800.3M+7.4%
Total assets$2.4B+77.2%

Cash flow

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Operating cash flow$68.1M+309%
CapEx$4.0M+30.3%
Free cash flow$64.1M+372%

Valuation

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Market cap$1.69B+68.1%
Enterprise value$2.28B+104%
P/E56×
P/S0.5×+0.1×

Profitability

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Gross margin10.7%-1.3pp
Operating margin2.5%-1.1pp
Net margin0.9%
FCF margin4.6%

Returns & leverage

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Return on equity3.9%
Debt / equity1.3×+0.7×
Current ratio1.3×-0.4×

Where this comes from

Reported directly by Astrana Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Astrana Health’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 6:01 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213157
Line itemMarch 31,2026December 31,2025
Total current liabilities745,369615,273
Non-current liabilities
Deferred tax liability7,3995,491
Operating lease liabilities, net of current portion30,00631,552
Long-term debt, net of current portion and deferred financing costs979,764990,904
Other long-term liabilities18,83317,107
Total non-current liabilities1,036,0021,045,054
Total liabilities (1)1,781,3711,660,327

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Astrana Health's operating lease liabilities?
Astrana Health (ASTH) reported operating lease liabilities of $30.01M in Q1 2026.
How has Astrana Health's operating lease liabilities changed year-over-year?
Astrana Health's operating lease liabilities increased by 3.6% year-over-year, from $28.96M to $30.01M.
What is the long-term trend for Astrana Health's operating lease liabilities?
Over 5 years (2020 to 2025), Astrana Health's operating lease liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $15.87M to $31.55M.
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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