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PACS Group PACS Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

Option Care Health, Inc.OPCH

$5.18M-42.5%

Other financials

Income statement

Revenue$1.4B+11.2%

Gross profit$346.0M+36.5%

Operating income$120.0M+149%

Net income$80.7M+183%

EPS (diluted)$0.50+194%

Balance sheet

Cash & equivalents$273.7M-5.8%

Total debt$3.5B-3.2%

Total equity$1.0B+38.2%

Total assets$5.7B+3.1%

Cash flow

Operating cash flow$236.3M+57.3%

CapEx$21.8M+23.2%

Free cash flow$214.5M+61.9%

Valuation

Market cap$5.91B+189%

Profitability

Gross margin23%+3.7pp

Operating margin7%+4.6pp

Net margin4.5%+3.4pp

FCF margin7.7%—

Returns & leverage

Return on equity27.3%+15.8pp

Debt / equity3.3×-1.4×

Current ratio1×0.0×

Where this comes from

Reported directly by PACS Group in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: PACS Group’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PACS Group's non-cash lease expense?: PACS Group (PACS) reported non-cash lease expense of $11M in Q1 2026.
How has PACS Group's non-cash lease expense changed year-over-year?: PACS Group's non-cash lease expense decreased by 13.4% year-over-year, from $12.7M to $11M.
What is the long-term trend for PACS Group's non-cash lease expense?: Over 3 years (2022 to 2025), PACS Group's non-cash lease expense has grown at a 49.6% compound annual growth rate (CAGR), from $14.46M to $48.45M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.