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Applied Optoelectronics AAOI Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$191.9M+86.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$22.8M-150%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$499.7M+672%
Total debt$135.4M+200%
Total equity$1.7B+292%
Total assets$2.3B+189%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$276.9M+987%
Free cash flow-$265.3M-192%

Valuation

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Market cap$9.97B+664%
Enterprise value$9.6B+648%
P/S16.7×+13.2×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-9.6%-4.2pp
FCF margin-99.4%+99.3pp

Returns & leverage

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Return on equity-5.4%-2.6pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.7×

Where this comes from

Reported directly by Applied Optoelectronics in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Applied Optoelectronics’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026278
Fiscal years:Operating
20279,321
20289,318
20298,757
20308,340
2031 and thereafter58,608
Total lease payments99,008
Less imputed interest(20,865)
Present value$78,143

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FAQ

What is Applied Optoelectronics's operating lease liabilities (total)?
Applied Optoelectronics (AAOI) reported operating lease liabilities (total) of $78.14M in Q2 2026.
How has Applied Optoelectronics's operating lease liabilities (total) changed year-over-year?
Applied Optoelectronics's operating lease liabilities (total) increased by 239.8% year-over-year, from $23M to $78.14M.
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?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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