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Alpha and Omega Semiconductor AOSL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Semtech logo
SemtechSMTC
$25.64M-2.5%
ON Semiconductor logo
ON SemiconductorON
$239.3M-15.3%
Wolfspeed logo
WolfspeedWOLF
$107.9M-28.6%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$5.64M-18.1%
Veeco Instruments logo
Veeco InstrumentsVECO
$35.24M-6.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$114.9M-0.9%

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$1.26B+75.0%
Enterprise value$1.1B+78.6%
P/S1.8×+0.8×

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:OperatingLeaseLiability.

The official record: Alpha and Omega Semiconductor’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha and Omega Semiconductor's operating lease liabilities (total)?
Alpha and Omega Semiconductor (AOSL) reported operating lease liabilities (total) of $23.23M in Q1 2026.
How has Alpha and Omega Semiconductor's operating lease liabilities (total) changed year-over-year?
Alpha and Omega Semiconductor's operating lease liabilities (total) increased by 2.8% year-over-year, from $22.61M to $23.23M.
What is the long-term trend for Alpha and Omega Semiconductor's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Alpha and Omega Semiconductor's operating lease liabilities (total) has grown at a -11.8% compound annual growth rate (CAGR), from $36.12M to $21.9M.
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.