What is OPTU's FX effect on cash?

OPTU (OPTU) reported FX effect on cash of $17K in Q1 2026.

How has OPTU's FX effect on cash changed year-over-year?

OPTU's FX effect on cash increased by 131.5% year-over-year, from -$54K to $17K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

OPTU OPTU FX Effect on Cash

FX Effect on Cash at other companies

ComcastCMCSA

-$6M-143%

Walt DisneyDIS

$5M+103%

Cogent Communications HoldingsCCOI

-$4.79M-149%

Liberty Latin AmericaLILA

$1.8M+115%

HarmonicHLIT

-$836K-153%

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

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: OPTU (OPTU) reported FX effect on cash of $17K in Q1 2026.
How has OPTU's FX effect on cash changed year-over-year?: OPTU's FX effect on cash increased by 131.5% year-over-year, from -$54K to $17K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.