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.

Coda Octopus Group, Inc. CODA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$443K+279%

Ocean Power TechnologiesOPTT

$1.17M+5.0%

Orion Group HoldingsORN

$4.7M-17.6%

Twin DiscTWIN

$3.66M+16.0%

Oil States InternationalOIS

$5.91M-16.8%

Oceaneering InternationalOII

$128.81M-2.0%

Other financials

Income statement

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Revenue$6.9M-1.6%

Gross profit$4.6M+1.8%

Operating income$1.8M+64.8%

Net income$1.7M+86.8%

EPS (diluted)$0.15+87.5%

Balance sheet

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Cash & equivalents$30.6M+25.2%

Total debt$384.6K-8.8%

Total equity$61.4M+9.9%

Total assets$67.3M+11.1%

Cash flow

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Operating cash flow$570.4K-61.0%

CapEx$121.3K+77.7%

Free cash flow$449.1K-67.8%

Valuation

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Market cap$110.21M+18.1%

Enterprise value$79.97M+15.4%

P/E22.3×-4.9×

P/S3.9×-0.2×

Profitability

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Gross margin66.8%-0.3pp

Operating margin20%+4.9pp

Net margin17.7%+2.6pp

FCF margin21.4%-2.3pp

Returns & leverage

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Return on equity8.4%+2.0pp

Debt / equity0×0.0×

Current ratio10.2×-0.8×

Where this comes from

Reported directly by Coda Octopus Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The official record: Coda Octopus Group, Inc.’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coda Octopus Group, Inc.'s operating lease liabilities (current)?: Coda Octopus Group, Inc. (CODA) reported operating lease liabilities (current) of $38.45K in Q1 2026.
How has Coda Octopus Group, Inc.'s operating lease liabilities (current) changed year-over-year?: Coda Octopus Group, Inc.'s operating lease liabilities (current) increased by 7.2% year-over-year, from $35.86K to $38.45K.
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.