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.

Precision Optics Corporation POCI Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Syntec Optics Holdings, Inc.OPTX

$1.93M-21.1%

Optex Systems HoldingsOPXS

$1.75M-24.8%

Odysight.aiODYS

$707K-30.2%

Lightwave Logic, Inc.LWLG

$3.49M-10.1%

West Pharmaceutical ServicesWST

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Sanmina CorpSANM

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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+58.1%

Enterprise value$49.42M+39.1%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?: Precision Optics Corporation (POCI) reported operating lease liability payments due of $3.78M in Q1 2026.
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.