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Applied Optoelectronics AAOI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$4.43M-22.7%
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$25.45M+58.7%
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$139.2M+3.0%
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$319.7M+14.5%
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$487.6M+22.5%
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Viavi Solutions Inc.VIAV
$42.1M+21.0%

Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

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

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Questions, answered.

What is Applied Optoelectronics's operating lease liabilities (total)?
Applied Optoelectronics (AAOI) reported operating lease liabilities (total) of $73.92M in Q1 2026.
How has Applied Optoelectronics's operating lease liabilities (total) changed year-over-year?
Applied Optoelectronics's operating lease liabilities (total) increased by 642.3% year-over-year, from $9.96M to $73.92M.
What is the long-term trend for Applied Optoelectronics's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Applied Optoelectronics's operating lease liabilities (total) has grown at a 41.6% compound annual growth rate (CAGR), from $8.94M to $50.92M.
What does operating lease liabilities (total) mean?
The total value of future payments for leased assets like offices and equipment.
How do you interpret operating lease liabilities (total)?
An increase indicates expansion of physical footprint or higher fixed operational costs, potentially increasing financial risk.
How does operating lease liabilities (total) compare across companies?
Common in manufacturing and tech firms that lease facilities rather than owning them; comparable to debt in terms of fixed obligations.