Skip to content
Screener

Universal Health Services UHS Operating Lease Liabilities

Operating Lease Liabilities at other companies

HCA Healthcare logo
HCA HealthcareHCA
$1.83B-2.5%
Community Health Systems logo
Community Health SystemsCYH
$527M+2.5%
Acadia Healthcare logo
Acadia HealthcareACHC
$128.85M+36.1%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$136.72M+4.9%
ARD
Ardent Health PartnersARDT
$1.17B+2.1%
National Healthcare logo
National HealthcareNHC
$13.12M-56.1%

Other financials

Income statement

See full
Revenue$4.6B+8.3%
Operating income$516.7M+3.3%
Net income$358.4M+1.5%
EPS (diluted)$5.98+10.1%

Balance sheet

See full
Cash & equivalents$138.8M+0.9%
Total debt$5.3B+5.1%
Total equity$7.5B+6.9%
Total assets$15.9B+6.3%

Cash flow

See full
Operating cash flow$443.3M-19.2%
CapEx$227.6M-14.4%
Free cash flow$215.7M-23.8%

Valuation

See full
Market cap$10.27B-2.5%
Enterprise value$15.4B0.0%
P/E6.7×-1.6×
P/S0.6×-0.1×

Profitability

See full
Operating margin11.4%+0.4pp
Net margin8.4%+0.8pp
FCF margin4.7%-0.8pp

Returns & leverage

See full
Return on equity21%+2.3pp
Debt / equity0.7×0.0×
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 source filing: Universal Health Services’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-340278
Line itemJune 30,2026December 31,2025
Federal and state taxes3,7031,930
Total current liabilities3,297,6563,239,601
Other noncurrent liabilities559,955527,827
Operating lease liabilities noncurrent339,467340,715
Deferred income taxes3,2335,649
Long-term debt4,079,9374,004,393
Redeemable noncontrolling interests73,60370,620
Equity:

Cover / Front Matter

FAQ

What is Universal Health Services's operating lease liabilities?
Universal Health Services (UHS) reported operating lease liabilities of $339.47M in Q2 2026.
How has Universal Health Services's operating lease liabilities changed year-over-year?
Universal Health Services's operating lease liabilities decreased by 3.5% year-over-year, from $351.93M to $339.47M.
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?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Universal Health Services's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude