Skip to content
Screener

Ciena CIEN Operating Lease Liabilities

Operating Lease Liabilities at other companies

Calix logo
CalixCALX
$11.22M+280%
Ribbon Communications Inc. logo
Ribbon Communications Inc.RBBN
$56M-9.8%
Keysight Technologies logo
Keysight TechnologiesKEYS
$176M-5.9%
Coherent logo
CoherentCOHR
$178.89M+5.2%
Harmonic logo
HarmonicHLIT
$13.3M-11.4%
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$19.4M-24.8%

Other financials

Income statement

See full
Revenue$1.6B+39.5%
Gross profit$691.6M+52.7%
Operating income$237.9M+624%
Net income$218.2M+2,333%
EPS (diluted)$1.49+2,383%

Balance sheet

See full
Cash & equivalents$1.0B+10.0%
Total debt$1.6B-0.8%
Total equity$2.9B+4.2%
Total assets$6.0B+6.7%

Cash flow

See full
Operating cash flow$259.7M+65.5%
CapEx$41.0M+42.8%
Free cash flow$218.7M+70.5%

Valuation

See full
Market cap$57.15B+329%
Enterprise value$57.68B+316%
P/E130.4×+35.8×
P/S10.3×+7.3×

Profitability

See full
Gross margin43%+1.1pp
Operating margin9.2%+4.5pp
Net margin7.9%+5.4pp
FCF margin15%

Returns & leverage

See full
Return on equity15.5%+11.8pp
Debt / equity0.5×0.0×
Current ratio2.7×-0.7×

Where this comes from

Reported directly by Ciena in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.

The source filing: Ciena’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-040767
Line itemMay 2,2026November 1,2025
Total current liabilities1,308,5811,308,394
Long-term deferred revenue102,10794,850
Other long-term obligations185,001175,426
Long-term operating lease liabilities31,99632,516
Long-term debt, net1,519,5391,524,158
Total liabilities3,147,2243,135,344
Commitments and contingencies (Note 18)
Stockholders’ equity:

Item 1. Financial Statements

FAQ

What is Ciena's operating lease liabilities?
Ciena (CIEN) reported operating lease liabilities of $32M in Q1 2026.
How has Ciena's operating lease liabilities changed year-over-year?
Ciena's operating lease liabilities decreased by 8.9% year-over-year, from $35.1M to $32M.
What is the long-term trend for Ciena's operating lease liabilities?
Over 5 years (2020 to 2025), Ciena's operating lease liabilities has grown at a -11.9% compound annual growth rate (CAGR), from $61.42M to $32.52M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Ciena's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude