AAOI · trading date Oct 12, 2026 · previous close $109.61 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$455.72M
Net income
-$38.23M
Total assets
$1.17B
Total liabilities
$434.51M
Stockholders' equity
$733.92M
Cash & equivalents
$206.14M
Operating income
-$54.60M
Operating cash flow
-$174.43M
Capital expenditures
$179.15M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-12.0%
Net margin
-8.4%
Free cash flow
-$353.58M
Free cash flow margin
-77.6%
Liabilities / assets
37.2%
Equity / assets
62.8%
CapEx / revenue
39.3%
Operating cash flow / net income
4.56×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Sugar Land, TX 77478
13139 JESS PIRTLE BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.