Skip to content
OpenCapital
Get started

CVS Health CVS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Dollar General logo
Dollar GeneralDG
$1.55B+5.0%
Walmart logo
Walmart WMT
$1.66B+8.0%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$670.83K+39.1%
Amazon logo
AmazonAMZN
$12.55B+15.3%
Astrana Health logo
Astrana HealthASTH
$7.56M+51.8%
Oscar Health logo
Oscar HealthOSCR
$16.72M+23.4%

Other financials

Income statement

See full
Revenue$100.43B+6.2%
Gross profit$45.0B+3.3%
Operating income$4.7B+38.7%
Net income$2.9B+65.4%
EPS (diluted)$2.30+63.1%

Balance sheet

See full
Cash & equivalents$9.8B-5.6%
Total debt$15.2B-14.2%
Total equity$77.5B+0.7%
Total assets$252.97B-1.0%

Cash flow

See full
Operating cash flow$4.2B-6.7%
CapEx$849.0M+14.3%
Free cash flow$3.4B-10.8%

Valuation

See full
Market cap$136.61B+83.8%
Enterprise value$142.08B+74.4%
P/E46.6×+30.2×
P/S0.3×+0.1×

Profitability

See full
Gross margin44.7%-0.1pp
Operating margin1.5%-1.1pp
Net margin0.7%-0.7pp
FCF margin1.8%—

Returns & leverage

See full
Return on equity3.8%-3.2pp
Debt / equity0.2×0.0×
Current ratio0.9×0.0×

Where this comes from

Reported directly by CVS Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: CVS Health’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about CVS Health'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 CVS Health's operating lease liabilities (current)?
CVS Health (CVS) reported operating lease liabilities (current) of $1.9B in Q1 2026.
How has CVS Health's operating lease liabilities (current) changed year-over-year?
CVS Health's operating lease liabilities (current) decreased by 0.3% year-over-year, from $1.91B to $1.9B.
What is the long-term trend for CVS Health's operating lease liabilities (current)?
Over 5 years (2020 to 2025), CVS Health's operating lease liabilities (current) has grown at a 1.2% compound annual growth rate (CAGR), from $1.64B to $1.74B.
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.