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Oxford Industries OXM Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$391.4M-0.4%
Gross profit$243.9M-3.3%
Operating income$22.4M-38.2%
Net income$15.0M-42.8%
EPS (diluted)$1.00-41.2%

Balance sheet

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Cash & equivalents$9.4M+14.5%
Total debt$592.4M+9.1%
Total equity$523.4M-11.7%
Total assets$1.3B-0.1%

Cash flow

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Operating cash flow$7.9M+300%
CapEx$22.8M-2.8%
Free cash flow-$14.9M+45.7%

Valuation

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Market cap$552.3M-9.2%
Enterprise value$1.14B+1.8%
P/S0.4×0.0×

Profitability

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Gross margin60.2%-2.5pp
Operating margin-3.1%-9.9pp
Net margin-2.6%-8.0pp
FCF margin1.6%—

Returns & leverage

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Return on equity-7%-20.6pp
Debt / equity1.1×+0.2×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by Oxford Industries in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Oxford Industries’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 12:22 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000075288-26-000058
Line itemMay 2,2026January 31,2026May 3,2025
Current Liabilities
Accounts payable$102,672$104,622$86,212
Accrued compensation23,07528,80521,417
Current portion of operating lease liabilities66,27464,50664,119
Accrued expenses and other liabilities66,37267,37069,007
Total Current Liabilities$258,393$265,303$240,755
Long-term debt142,717116,443117,714
Non-current portion of operating lease liabilities383,438382,492360,935

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Oxford Industries's operating lease liabilities (current)?
Oxford Industries (OXM) reported operating lease liabilities (current) of $66.27M in Q1 2026.
How has Oxford Industries's operating lease liabilities (current) changed year-over-year?
Oxford Industries's operating lease liabilities (current) increased by 3.4% year-over-year, from $64.12M to $66.27M.
What is the long-term trend for Oxford Industries's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Oxford Industries's operating lease liabilities (current) has grown at a 1.2% compound annual growth rate (CAGR), from $60.89M to $64.51M.
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.

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