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Universal Health Services UHS Operating Lease Liabilities

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Other financials

Income statement

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Revenue$4.5B+9.6%
Operating income$502.9M+10.6%
Net income$348.7M+10.1%
EPS (diluted)$5.65+17.7%

Balance sheet

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Cash & equivalents$119.0M-6.1%
Total debt$5.1B+0.6%
Total equity$7.5B+10.0%
Total assets$15.7B+5.4%

Cash flow

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Operating cash flow$401.6M+11.5%
CapEx$217.2M-9.1%
Free cash flow$184.5M+52.4%

Valuation

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Market cap$8.55B-10.5%
Enterprise value$13.55B-7.2%
P/E5.6×-2.4×
P/S0.5×-0.1×

Profitability

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Operating margin11.5%+0.6pp
Net margin8.6%+1.1pp
FCF margin5.1%-1.4pp

Returns & leverage

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Return on equity21.3%+3.0pp
Debt / equity0.7×-0.1×
Current ratio1.1×-0.2×

Where this comes from

Reported directly by Universal Health Services in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The official record: Universal Health Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Universal Health Services's operating lease liabilities?
Universal Health Services (UHS) reported operating lease liabilities of $344.56M in Q1 2026.
How has Universal Health Services's operating lease liabilities changed year-over-year?
Universal Health Services's operating lease liabilities decreased by 6.5% year-over-year, from $368.52M to $344.56M.
What is the long-term trend for Universal Health Services's operating lease liabilities?
Over 5 years (2020 to 2025), Universal Health Services's operating lease liabilities has grown at a 4.1% compound annual growth rate (CAGR), from $278.3M to $340.72M.
What does operating lease liabilities mean?
The total amount of lease payments due after the next year.
How do you interpret operating lease liabilities?
An increase reflects expansion of leased facilities or equipment, while a decrease suggests lease expirations or reduced footprint.
How does operating lease liabilities compare across companies?
Standardized under ASC 842; critical for comparing capital intensity between companies that own versus lease their facilities.