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Odysight.ai ODYS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$933.48K
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$865-66.1%

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+2.3%
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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Odysight.ai (ODYS) reported operating lease liability - undiscounted excess amount of $44K in Q1 2026.
How has Odysight.ai's operating lease liability - undiscounted excess amount changed year-over-year?
Odysight.ai's operating lease liability - undiscounted excess amount decreased by 56.9% year-over-year, from $102K to $44K.
What is the long-term trend for Odysight.ai's operating lease liability - undiscounted excess amount?
Over 3 years (2022 to 2025), Odysight.ai's operating lease liability - undiscounted excess amount has grown at a 61.7% compound annual growth rate (CAGR), from $13K to $55K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.