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Alpha and Omega Semiconductor AOSL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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DiodesDIOD
$11.85M+2.3%
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SemtechSMTC
$6.08M-5.8%
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Vishay IntertechnologyVSH
$28.24M+4.7%
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ON SemiconductorON
$31.2M-1.0%
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WolfspeedWOLF
$7.4M-21.3%
Magnachip Semiconductor logo
Magnachip SemiconductorMX
$1.14M-27.2%

Other financials

Income statement

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Revenue$163.8M-0.5%
Gross profit$34.5M-1.8%
Operating income-$14.1M-31.9%
Net income-$13.8M-27.6%
EPS (diluted)-$0.46-24.3%

Balance sheet

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Cash & equivalents$190.7M+12.5%
Total debt$32.2M-51.7%
Total equity$800.2M-9.7%
Total assets$976.4M-12.5%

Cash flow

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Operating cash flow-$8.3M-213%
CapEx$12.1M+43.9%
Free cash flow-$20.5M-1,836%

Valuation

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Market cap$1.08B+39.3%
Enterprise value$921.35M+37.0%
P/S1.6×+0.5×

Profitability

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Gross margin22.4%-1.3pp
Operating margin-6.4%-23.3pp
Net margin-15.5%-21.3pp
FCF margin-8.8%-10.2pp

Returns & leverage

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Return on equity-12.6%-16.9pp
Debt / equity0.0×
Current ratio3.3×+0.7×

Where this comes from

Reported directly by Alpha and Omega Semiconductor in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:34 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031360
Line itemMarch 31,2026June 30,2025
Short-term debt3,03611,852
Deferred revenue1,326
Finance lease liabilities1,0651,007
Operating lease liabilities6,0534,978
Total current liabilities136,450154,507
Long-term debt1,33214,872
Income taxes payable - long-term4,4194,201
Deferred income tax liabilities12,25113,192

ITEM 1. Financial Statements

FAQ

What is Alpha and Omega Semiconductor's operating lease liabilities (current)?
Alpha and Omega Semiconductor (AOSL) reported operating lease liabilities (current) of $6.05M in Q1 2026.
How has Alpha and Omega Semiconductor's operating lease liabilities (current) changed year-over-year?
Alpha and Omega Semiconductor's operating lease liabilities (current) increased by 22.8% year-over-year, from $4.93M to $6.05M.
What is the long-term trend for Alpha and Omega Semiconductor's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's operating lease liabilities (current) has grown at a -3.2% compound annual growth rate (CAGR), from $5.68M to $4.98M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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