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Odysight.ai ODYS Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

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$3.78M
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Safe Pro Group Inc.SPAI
$37.42K-54.6%

Other financials

Income statement

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Revenue$82.0K-96.0%
Gross profit$21.0K-96.1%
Operating income-$5.3M-17.1%
Net income-$5.2M-21.5%
EPS (diluted)-$0.32-10.3%

Balance sheet

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Cash & equivalents$21.8M-41.0%
Total debt$663.0K-27.2%
Total equity$21.2M-40.8%
Total assets$24.6M-38.2%

Cash flow

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Operating cash flow-$4.3M-90.5%
CapEx$6.0K-77.8%
Free cash flow-$4.3M-88.5%

Valuation

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Market cap$69.79M+6.1%
Enterprise value$48.69M
P/S67.6×

Profitability

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Gross margin34.3%+1.5pp
Operating margin-1,832.7%-2,148pp
Net margin-1,739.4%-2,034pp
FCF margin-1,527%-1,728pp

Returns & leverage

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Return on equity-63.1%+20.7pp
Debt / equity0.0×
Current ratio7.8×-3.3×

Where this comes from

Reported directly by Odysight.ai in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

The official record: Odysight.ai’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Odysight.ai's operating lease liability payments due?
Odysight.ai (ODYS) reported operating lease liability payments due of $707K in Q1 2026.
How has Odysight.ai's operating lease liability payments due changed year-over-year?
Odysight.ai's operating lease liability payments due decreased by 30.2% year-over-year, from $1.01M to $707K.
What is the long-term trend for Odysight.ai's operating lease liability payments due?
Over 3 years (2022 to 2025), Odysight.ai's operating lease liability payments due has grown at a 44.1% compound annual growth rate (CAGR), from $276K to $825K.
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.