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Precision Optics Corporation POCI Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$1.68M-17.9%
Optex Systems Holdings logo
Optex Systems HoldingsOPXS
$1.64M-23.2%
Vuzix logo
VuzixVUZI
$872.18K+143%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$10.38M+18.0%
OSI Systems logo
OSI SystemsOSIS
$42.67M+33.7%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$42.1M+21.0%

Other financials

Income statement

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Revenue$8.7M+108%
Gross profit$2.1M+392%
Operating income-$64.5K+96.8%
Net income-$108.3K+94.8%
EPS (diluted)-$0.01+96.7%

Balance sheet

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Cash & equivalents$10.7M+319%
Total debt$4.3M+103%
Total equity$20.1M+52.6%
Total assets$33.7M+71.7%

Cash flow

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Operating cash flow-$723.3K+61.4%
CapEx$46.2K+297%
Free cash flow-$615.5K+37.7%

Valuation

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Market cap$55.82M+59.3%
Enterprise value$49.42M+40.4%
P/S1.9×+0.1×

Profitability

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Gross margin13.8%-6.7pp
Operating margin-16.4%-5.3pp
Net margin-17%-5.5pp
FCF margin-19.8%+7.6pp

Returns & leverage

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Return on equity-29.6%-8.1pp
Debt / equity0.2×+0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by Precision Optics Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The official record: Precision Optics Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Precision Optics Corporation's operating lease liabilities (total)?
Precision Optics Corporation (POCI) reported operating lease liabilities (total) of $2.85M in Q1 2026.
How has Precision Optics Corporation's operating lease liabilities (total) changed year-over-year?
Precision Optics Corporation's operating lease liabilities (total) increased by 4885.2% year-over-year, from $57.09K to $2.85M.
What is the long-term trend for Precision Optics Corporation's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Precision Optics Corporation's operating lease liabilities (total) has grown at a -4.5% compound annual growth rate (CAGR), from $61.25K to $51K.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.