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DaVita DVA Operating Lease Liabilities

Operating Lease Liabilities at other companies

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Other financials

Income statement

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Revenue$3.4B+6.0%
Operating income$481.9M+9.8%
Net income$197.5M+21.2%
EPS (diluted)$2.87+43.5%

Balance sheet

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Cash & equivalents$726.4M+38.5%
Total debt$13.3B+6.7%
Total equity-$755.5M-183%
Total assets$17.5B+2.2%

Cash flow

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Operating cash flow$320.8M+78.2%
CapEx$102.0M-28.8%
Free cash flow$218.8M+495%

Valuation

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Market cap$13.34B-16.0%
Enterprise value$25.95B-5.5%
P/E17.1×-1.4×
P/S-0.3×

Profitability

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Operating margin15.1%-0.7pp
Net margin5.6%-1.0pp
FCF margin10.8%-2.8pp

Returns & leverage

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Return on equity159.1%+80.9pp
Debt / equity103.6×+92.8×
Current ratio1.4×+0.2×

Where this comes from

Reported directly by DaVita in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

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

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Questions, answered.

What is DaVita's operating lease liabilities?
DaVita (DVA) reported operating lease liabilities of $2.16B in Q1 2026.
How has DaVita's operating lease liabilities changed year-over-year?
DaVita's operating lease liabilities increased by 0.0% year-over-year, from $2.16B to $2.16B.
What is the long-term trend for DaVita's operating lease liabilities?
Over 5 years (2020 to 2025), DaVita's operating lease liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $2.74B to $2.18B.
What does operating lease liabilities mean?
The portion of long-term lease payments for facilities or equipment due after one year.
How do you interpret operating lease liabilities?
An increase reflects expansion of the physical footprint or higher lease costs, while a decrease may indicate lease expirations or debt reduction.
How does operating lease liabilities compare across companies?
Highly comparable across healthcare providers and retailers that lease significant real estate; often analyzed alongside total debt.