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OPTU OPTU Debt-to-assets

Debt-to-assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
0.4×-0.1×
Verizon Communications logo
Verizon CommunicationsVZ
0.1×-0.3×
AT&T logo
AT&TT
0.4×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.6×0.0×
Comcast logo
ComcastCMCSA
0.4×0.0×
Alphabet Inc. logo
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

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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.

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 debt-to-assets?
OPTU (OPTU) reported debt-to-assets of 1× in Q1 2026.
How has OPTU's debt-to-assets changed year-over-year?
OPTU's debt-to-assets increased by 18.5% year-over-year, from 0.8× to 1×.
What is the long-term trend for OPTU's debt-to-assets?
Over 5 years (2020 to 2025), OPTU's debt-to-assets has grown at a 1.2% compound annual growth rate (CAGR), from 0.8× to 0.9×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.