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OPTU OPTU Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

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$3.03M+72.6%

Liberty Latin AmericaLILA

$6.8M+58.1%

Alphabet Inc.GOOGL

——

ViasatVSAT

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Other financials

Income statement

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

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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:FinanceLeaseLiability.

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 finance lease liabilities?: OPTU (OPTU) reported finance lease liabilities of $104.26M in Q1 2026.
How has OPTU's finance lease liabilities changed year-over-year?: OPTU's finance lease liabilities decreased by 22.2% year-over-year, from $134.07M to $104.26M.
What is the long-term trend for OPTU's finance lease liabilities?: Over 5 years (2020 to 2025), OPTU's finance lease liabilities has grown at a -3.3% compound annual growth rate (CAGR), from $96.18M to $81.52M.
What does finance lease liabilities mean?: Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.