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Hims & Hers Health HIMS Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$753.2M+38.2%
Gross profit$480.8M+15.5%
Operating income-$97.2M-464%
Net income-$86.3M-303%
EPS (diluted)-$0.37-318%

Balance sheet

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Cash & equivalents$609.8M-45.8%
Total debt$1.4B+1,722%
Total equity$324.1M-42.4%
Total assets$3.6B+93.3%

Cash flow

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Operating cash flow-$35.9M
CapEx$8.8M-19.9%
Free cash flow-$68.2M

Valuation

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Market cap$7.35B-34.9%
Enterprise value$6.92B-20.9%
P/S2.9×-2.8×

Profitability

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Gross margin68.4%-7.8pp
Operating margin-6%-12.2pp
Net margin-5.5%-15.1pp
FCF margin8.3%-4.8pp

Returns & leverage

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Return on equity-32%-73.9pp
Debt / equity4.2×+4.1×
Current ratio0.9×-4.0×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Hims & Hers Health’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001773751-26-000076
202716,899
202817,114
202917,432
203017,750
2031 and thereafter151,625
Gross lease payments231,515
Less: imputed interest(73,584)
Present value of net future minimum lease payments$$157,931

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's operating lease liabilities (total)?
Hims & Hers Health (HIMS) reported operating lease liabilities (total) of $157.93M in Q1 2026.
How has Hims & Hers Health's operating lease liabilities (total) changed year-over-year?
Hims & Hers Health's operating lease liabilities (total) increased by 149.2% year-over-year, from $63.38M to $157.93M.
What is the long-term trend for Hims & Hers Health's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Hims & Hers Health's operating lease liabilities (total) has grown at a 127.9% compound annual growth rate (CAGR), from $5.48M to $148.01M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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