Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Houlihan Lokey, Inc. (HLI) had Operating Cash Flow per Share of $2.82 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$659.45M |
|
$111.78M |
|
$420.73M |
|
$238.72M |
|
$508.11M |
|
$151.34M |
|
$8.71M |
|
$160.05M |
|
$160.05M |
|
$111.78M |
|
$111.78M |
|
$111.78M |
|
$111.78M |
|
$151.34M |
|
$161.64M |
|
66.96M |
|
68.59M |
|
$1.67 |
|
$1.63 |
|
| Balance Sheet Financials | |
$1.17B |
|
$145.19M |
|
$2.62B |
|
$3.79B |
|
$931.62M |
|
-- |
|
$614.85M |
|
$1.55B |
|
$2.25B |
|
$753.89M |
|
$2.25B |
|
70.14M |
|
| Cash Flow Statement Financials | |
$193.42M |
|
$-4.63M |
|
$-268.76M |
|
$975.58M |
|
$928.40M |
|
$-47.18M |
|
-- |
|
$-94.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.20% |
|
22.95% |
|
22.95% |
|
-- |
|
24.27% |
|
16.95% |
|
$177.99M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
2.63 |
|
34.28 |
|
4.97% |
|
14.83% |
|
2.95% |
|
4.97% |
|
$32.04 |
|
$2.60 |
|
|
Operating Cash Flow per Share |
$2.82 |