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QuidelOrtho Corporation QDEL Operating Lease Liabilities (Current)

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Other financials

Income statement

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Revenue$630.9M+2.8%
Gross profit$272.9M-0.7%
Operating income-$21.8M+87.9%
Net income-$92.9M+63.6%
EPS (diluted)-$1.36+63.9%

Balance sheet

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Cash & equivalents$123.4M-18.7%
Total debt$3.4B+3.0%
Total equity$1.8B-36.4%
Total assets$5.7B-10.4%

Cash flow

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Operating cash flow-$110.6M—
CapEx$25.5M-32.0%
Free cash flow-$136.1M-61.4%

Valuation

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Market cap$837.73M-47.8%
Enterprise value$4.15B-13.4%
P/S0.3×-0.3×

Profitability

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Gross margin44.6%-2.7pp
Operating margin-30.8%-49.9pp
Net margin-39.2%-168pp
FCF margin13.8%—

Returns & leverage

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Return on equity-45.9%-94.9pp
Debt / equity1.9×+0.7×
Current ratio1.4×+0.3×

Where this comes from

Reported directly by QuidelOrtho Corporation in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: QuidelOrtho Corporation’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0001906324-26-000033

FAQ

What is QuidelOrtho Corporation's operating lease liabilities (current)?
QuidelOrtho Corporation (QDEL) reported operating lease liabilities (current) of $31.8M in Q2 2026.
How has QuidelOrtho Corporation's operating lease liabilities (current) changed year-over-year?
QuidelOrtho Corporation's operating lease liabilities (current) increased by 6.0% year-over-year, from $30M to $31.8M.
What is the long-term trend for QuidelOrtho Corporation's operating lease liabilities (current)?
Over 4 years (2021 to 2025), QuidelOrtho Corporation's operating lease liabilities (current) has grown at a 30.8% compound annual growth rate (CAGR), from $10M to $29.3M.
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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