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Alpha and Omega Semiconductor AOSL Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Wolfspeed logo
WolfspeedWOLF
$205.5M+0.3%
Navitas Semiconductor Corporation logo
Navitas Semiconductor CorporationNVTS
$6.07M-19.5%
Semtech logo
SemtechSMTC

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Alpha and Omega Semiconductor (AOSL) reported operating lease liability payments due of $25.76M in Q1 2026.
How has Alpha and Omega Semiconductor's operating lease liability payments due changed year-over-year?
Alpha and Omega Semiconductor's operating lease liability payments due increased by 0.6% year-over-year, from $25.6M to $25.76M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.