What is OPTU's debt issuance proceeds?

OPTU (OPTU) reported debt issuance proceeds of $2.76B in Q1 2026.

How has OPTU's debt issuance proceeds changed year-over-year?

OPTU's debt issuance proceeds increased by 512.7% year-over-year, from $450M to $2.76B.

What is the long-term trend for OPTU's debt issuance proceeds?

Over 4 years (2021 to 2025), OPTU's debt issuance proceeds has grown at a -3.4% compound annual growth rate (CAGR), from $4.41B to $3.84B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

OPTU OPTU Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Lumen TechnologiesLUMN

$656M-71.2%

AT&TT

$8.1B+174%

Charter Communications, Inc.CHTR

$7.22B+418%

ComcastCMCSA

$1.99B—

Walt DisneyDIS

$1.06B+0.5%

Alphabet Inc.GOOGL

——

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

See full

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

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: OPTU (OPTU) reported debt issuance proceeds of $2.76B in Q1 2026.
How has OPTU's debt issuance proceeds changed year-over-year?: OPTU's debt issuance proceeds increased by 512.7% year-over-year, from $450M to $2.76B.
What is the long-term trend for OPTU's debt issuance proceeds?: Over 4 years (2021 to 2025), OPTU's debt issuance proceeds has grown at a -3.4% compound annual growth rate (CAGR), from $4.41B to $3.84B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.