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Applied Optoelectronics AAOI Increase Decrease In Operating Right Of Use Asset

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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 aaoi:IncreaseDecreaseInOperatingRightOfUseAsset.

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 increase decrease in operating right of use asset?
Applied Optoelectronics (AAOI) reported increase decrease in operating right of use asset of -$23.06M in Q1 2026.
How has Applied Optoelectronics's increase decrease in operating right of use asset changed year-over-year?
Applied Optoelectronics's increase decrease in operating right of use asset decreased by 7444.9% year-over-year, from $314K to -$23.06M.
What is the long-term trend for Applied Optoelectronics's increase decrease in operating right of use asset?
Over 4 years (2021 to 2025), Applied Optoelectronics's increase decrease in operating right of use asset has grown at a 163.5% compound annual growth rate (CAGR), from $848K to -$40.9M.
What does increase decrease in operating right of use asset mean?
The non-cash change in the value of assets the company has the right to use under lease agreements.
How do you interpret increase decrease in operating right of use asset?
Changes reflect the company's expansion or contraction of its leased physical footprint or equipment base.
How does increase decrease in operating right of use asset compare across companies?
Standard for all companies reporting under modern lease accounting standards (ASC 842/IFRS 16).