What is OPTU's cash & equivalents?

OPTU (OPTU) reported cash & equivalents of $1.05B in Q1 2026.

How has OPTU's cash & equivalents changed year-over-year?

OPTU's cash & equivalents increased by 275.7% year-over-year, from $279.14M to $1.05B.

What is the long-term trend for OPTU's cash & equivalents?

Over 5 years (2020 to 2025), OPTU's cash & equivalents has grown at a 29.5% compound annual growth rate (CAGR), from $278.42M to $1.01B.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

OPTU OPTU Cash & Equivalents

Cash & Equivalents at other companies

Lumen TechnologiesLUMN

$1.64B-14.4%

Verizon CommunicationsVZ

$8.63B+211%

AT&TT

$11.96B+73.8%

Charter Communications, Inc.CHTR

$517M-35.1%

ComcastCMCSA

$9.52B+10.0%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

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Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

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Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

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Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

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Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

See full

Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's cash & equivalents?: OPTU (OPTU) reported cash & equivalents of $1.05B in Q1 2026.
How has OPTU's cash & equivalents changed year-over-year?: OPTU's cash & equivalents increased by 275.7% year-over-year, from $279.14M to $1.05B.
What is the long-term trend for OPTU's cash & equivalents?: Over 5 years (2020 to 2025), OPTU's cash & equivalents has grown at a 29.5% compound annual growth rate (CAGR), from $278.42M to $1.01B.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.