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Universal Health Services UHS Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Universal Health Services (UHS) reported operating lease ROU assets of $375.32M in Q1 2026.
How has Universal Health Services's operating lease ROU assets changed year-over-year?
Universal Health Services's operating lease ROU assets decreased by 8.3% year-over-year, from $409.46M to $375.32M.
What is the long-term trend for Universal Health Services's operating lease ROU assets?
Over 5 years (2020 to 2025), Universal Health Services's operating lease ROU assets has grown at a 37.7% compound annual growth rate (CAGR), from $75.61M to $374.24M.
What does operating lease ROU assets mean?
The value of the right to use leased assets, such as buildings or equipment, recorded on the balance sheet.
How do you interpret operating lease ROU assets?
An increase indicates a shift toward leasing rather than owning assets, which can preserve cash but increase long-term fixed obligations.
How does operating lease ROU assets compare across companies?
This is a standard disclosure for all companies with significant real estate or equipment lease portfolios.