What is OPTU's free cash flow?

OPTU (OPTU) reported free cash flow of -$137.42M in Q1 2026.

How has OPTU's free cash flow changed year-over-year?

OPTU's free cash flow increased by 18.5% year-over-year, from -$168.64M to -$137.42M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

OPTU OPTU Free cash flow

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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%

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.

$170.3Mnet cash from operating−$307.7Mcapital expenditures=-$137.42M

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 free cash flow?: OPTU (OPTU) reported free cash flow of -$137.42M in Q1 2026.
How has OPTU's free cash flow changed year-over-year?: OPTU's free cash flow increased by 18.5% year-over-year, from -$168.64M to -$137.42M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.