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Houlihan Lokey HLI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$182.06M-1.9%

Other financials

Income statement

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Revenue$635.6M-4.6%
Gross profit$230.7M+15.9%
Operating income$125.1M-11.3%
Net income$99.8M-18.1%
EPS (diluted)$1.48-16.4%

Balance sheet

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Cash & equivalents$1.2B+22.5%
Total debt$492.1M+12.3%
Total assets$4.3B+12.8%

Cash flow

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Operating cash flow$293.0M-18.2%
CapEx$6.3M-56.8%
Free cash flow$286.8M-16.6%

Valuation

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Market cap$8.92B-34.0%
Enterprise value$8.22B-37.5%
P/E20.9×-12.1×
P/S3.4×-2.0×

Profitability

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Gross margin32.8%+1.4pp
Operating margin20.1%-0.9pp
Net margin16.3%-0.5pp
FCF margin26%-7.8pp

Returns & leverage

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Return on equity9.5%—

Where this comes from

Reported directly by Houlihan Lokey in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Houlihan Lokey’s 10-K, filed May 22, 2026.

Filed
May 22, 2026, 4:43 PM EDT
Fiscal year
FY2026
Accession
0001302215-26-000053
(In thousands, except share data and par value)March 31, 2026March 31, 2025
Liabilities:
Accrued salaries and bonuses$1,076,593$936,619
Accounts payable and accrued expenses135,944137,228
Operating lease liabilities492,108438,185
Other liabilities151,379132,799
Total liabilities1,856,0241,644,831
Commitments and contingencies (Note 16)
Redeemable noncontrolling interest110,554—

Item 8. Financial Statements and Supplementary Data

FAQ

What is Houlihan Lokey's operating lease liabilities (total)?
Houlihan Lokey (HLI) reported operating lease liabilities (total) of $492.11M in Q1 2026.
How has Houlihan Lokey's operating lease liabilities (total) changed year-over-year?
Houlihan Lokey's operating lease liabilities (total) increased by 12.3% year-over-year, from $438.19M to $492.11M.
What is the long-term trend for Houlihan Lokey's operating lease liabilities (total)?
Over 5 years (2021 to 2026), Houlihan Lokey's operating lease liabilities (total) has grown at a 23.0% compound annual growth rate (CAGR), from $174.52M to $492.11M.
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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