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Houlihan Lokey HLI Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Evercore logo
EvercoreEVR
4.9%+0.1pp
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$681.7M-7.6%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
6.3%-0.3pp
Ally Financial logo
Ally FinancialALLY
3.7%+0.3pp
Raymond James Financial logo
Raymond James FinancialRJF
4.9%0.0pp

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$9.72B-11.5%
Enterprise value$9.02B-13.6%
P/E22.8×-4.7×
P/S3.7×-0.9×

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:OperatingLeaseRightOfUseAsset.

The official record: Houlihan Lokey’s 10-K, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Houlihan Lokey's operating lease ROU assets?
Houlihan Lokey (HLI) reported operating lease ROU assets of $407.45M in Q1 2026.
How has Houlihan Lokey's operating lease ROU assets changed year-over-year?
Houlihan Lokey's operating lease ROU assets increased by 12.3% year-over-year, from $362.67M to $407.45M.
What is the long-term trend for Houlihan Lokey's operating lease ROU assets?
Over 5 years (2021 to 2026), Houlihan Lokey's operating lease ROU assets has grown at a 21.8% compound annual growth rate (CAGR), from $152.03M to $407.45M.
What does operating lease ROU assets mean?
The balance sheet value of the right to use leased office space over the term of the lease.
How do you interpret operating lease ROU assets?
An increase reflects expansion of office space, while a decrease may indicate consolidation or the expiration of lease agreements.
How does operating lease ROU assets compare across companies?
Standard for all companies under modern lease accounting standards; peers report this to reflect their real estate footprint.