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Hims & Hers Health HIMS Operating Lease ROU Assets

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Other financials

Income statement

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Revenue$608.1M+3.8%
Gross profit$396.8M-7.9%
Operating income-$78.3M-235%
Net income-$92.1M-286%
EPS (diluted)-$0.40-300%

Balance sheet

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Cash & equivalents$222.3M-19.2%
Total debt$157.9M+149%
Total equity$446.2M-18.8%
Total assets$2.3B+154%

Cash flow

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Operating cash flow$89.4M-18.1%
CapEx$8.8M-19.9%
Free cash flow$80.5M-17.9%

Valuation

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Market cap$6.87B-40.6%
Enterprise value$6.8B-35.3%
P/S2.9×-2.8×

Profitability

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Gross margin71.7%-5.3pp
Operating margin-1.3%-7.5pp
Net margin-0.6%-9.8pp
FCF margin11.9%-5.8pp

Returns & leverage

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Return on equity-2.7%-39.4pp
Debt / equity0.4×+0.2×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by Hims & Hers Health in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent.

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

For the three months ended March 31, 2026 and 2025, operating cash flows used for operating leases were $1.9 million and $1.2 million, respectively. As of March 31, 2026, the weighted average remaining lease term and weighted average discount rate, including for renewal options the Company is reasonably certain to exercise, was 12.7 years and 6.0%, respectively.

Item 1. Financial Statements

FAQ

What is Hims & Hers Health's operating lease ROU assets?
Hims & Hers Health (HIMS) reported operating lease ROU assets of 6% in Q1 2026.
How has Hims & Hers Health's operating lease ROU assets changed year-over-year?
Hims & Hers Health's operating lease ROU assets decreased by 11.8% year-over-year, from 6.8% to 6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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