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Aaon AAON Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$83.8M+9.5%
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$142M+5.2%
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$72.3M+54.8%
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$26.3M+46.1%
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$102.3M+16.6%
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Comfort Systems USAFIX
$39.48M+41.2%

Other financials

Income statement

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Revenue$496.9M+54.3%
Gross profit$125.0M+44.7%
Operating income$57.1M+62.5%
Net income$39.8M+35.9%
EPS (diluted)$0.48+37.1%

Balance sheet

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Cash & equivalents$13.0K-98.7%
Total debt$3.4M-81.8%
Total assets$1.8B+37.6%

Cash flow

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Operating cash flow$34.0M+469%
CapEx$45.1M-3.4%
Free cash flow-$11.1M+80.1%

Valuation

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Market cap$11.2B+5.8%
Enterprise value$11.2B+5.6%
P/E94.8×+28.2×
P/S6.9×-1.5×

Profitability

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Gross margin26.2%-4.8pp
Operating margin10.4%-5.2pp
Net margin7.3%-5.3pp
FCF margin-9%-0.3pp

Returns & leverage

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Current ratio2.6×-0.1×

Where this comes from

Reported directly by Aaon in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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

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Questions, answered.

What is Aaon's operating lease liabilities (current)?
Aaon (AAON) reported operating lease liabilities (current) of $3.35M in Q1 2026.
How has Aaon's operating lease liabilities (current) changed year-over-year?
Aaon's operating lease liabilities (current) increased by 37.3% year-over-year, from $2.44M to $3.35M.
What is the long-term trend for Aaon's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Aaon's operating lease liabilities (current) has grown at a 74.4% compound annual growth rate (CAGR), from $202K to $3.26M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term cash commitments for leased assets, impacting near-term liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized across industries following recent accounting changes for lease recognition.