What is OPTU's proceeds from issuances of debt?

OPTU (OPTU) reported proceeds from issuances of debt of $958.75M in Q4 2025.

How has OPTU's proceeds from issuances of debt changed year-over-year?

OPTU's proceeds from issuances of debt decreased by 9.0% year-over-year, from $1.05B to $958.75M.

What is the long-term trend for OPTU's proceeds from issuances of debt?

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

OPTU OPTU Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

ADTRAN Holdings, Inc.ADTN

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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

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.

The official record: OPTU’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's proceeds from issuances of debt?: OPTU (OPTU) reported proceeds from issuances of debt of $958.75M in Q4 2025.
How has OPTU's proceeds from issuances of debt changed year-over-year?: OPTU's proceeds from issuances of debt decreased by 9.0% year-over-year, from $1.05B to $958.75M.
What is the long-term trend for OPTU's proceeds from issuances of debt?: Over 4 years (2021 to 2025), OPTU's proceeds from issuances of debt has grown at a -3.4% compound annual growth rate (CAGR), from $4.41B to $3.84B.