What is OPTU's cash ratio?

OPTU (OPTU) reported cash ratio of 0.5× in Q1 2026.

How has OPTU's cash ratio changed year-over-year?

OPTU's cash ratio increased by 310.9% year-over-year, from 0.1× to 0.5×.

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

Over 5 years (2020 to 2025), OPTU's cash ratio has grown at a 40.6% compound annual growth rate (CAGR), from 0.1× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

OPTU OPTU Cash ratio

Cash ratio at other companies

Lumen TechnologiesLUMN

0.4×-0.1×

Verizon CommunicationsVZ

0.1×+0.1×

AT&TT

0.2×+0.1×

Charter Communications, Inc.CHTR

0×0.0×

ComcastCMCSA

0.3×+0.1×

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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Cash & equivalents$1.0B+276%

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

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Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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 ratio?: OPTU (OPTU) reported cash ratio of 0.5× in Q1 2026.
How has OPTU's cash ratio changed year-over-year?: OPTU's cash ratio increased by 310.9% year-over-year, from 0.1× to 0.5×.
What is the long-term trend for OPTU's cash ratio?: Over 5 years (2020 to 2025), OPTU's cash ratio has grown at a 40.6% compound annual growth rate (CAGR), from 0.1× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.