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PACS Group PACS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$2.1B+12.8%
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$7.27M-9.6%
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BrightSpring Health Services, Inc.BTSG
$178.36M-30.7%
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$402M+4.1%
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$1.53B+29.8%
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American Healthcare REITAHR
$130.81M-14.8%

Other financials

Income statement

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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

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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

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Operating cash flow$236.3M+57.3%
CapEx$21.8M+23.2%
Free cash flow$214.5M+61.9%

Valuation

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Market cap$5.79B+189%

Profitability

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Gross margin23%+3.7pp
Operating margin7%+4.6pp
Net margin4.5%+3.4pp
FCF margin7.7%—

Returns & leverage

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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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
PACS Group (PACS) reported operating lease liabilities (total) of $3.04B in Q1 2026.
How has PACS Group's operating lease liabilities (total) changed year-over-year?
PACS Group's operating lease liabilities (total) decreased by 3.9% year-over-year, from $3.17B to $3.04B.
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.