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Applied Optoelectronics AAOI Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Applied Optoelectronics (AAOI) reported operating lease ROU assets of $71.95M in Q1 2026.
How has Applied Optoelectronics's operating lease ROU assets changed year-over-year?
Applied Optoelectronics's operating lease ROU assets increased by 680.7% year-over-year, from $9.22M to $71.95M.
What is the long-term trend for Applied Optoelectronics's operating lease ROU assets?
Over 5 years (2020 to 2025), Applied Optoelectronics's operating lease ROU assets has grown at a 45.1% compound annual growth rate (CAGR), from $7.73M to $49.7M.
What does operating lease ROU assets mean?
The value of the right to use leased property or equipment over the life of the lease.
How do you interpret operating lease ROU assets?
An increase reflects expansion of leased facilities or equipment, while a decrease indicates lease expirations or terminations.
How does operating lease ROU assets compare across companies?
Standardized under ASC 842; comparable across all companies with significant real estate or equipment lease portfolios.