What is OPTU's invested capital?

OPTU (OPTU) reported invested capital of $20.54B in Q1 2026.

How has OPTU's invested capital changed year-over-year?

OPTU's invested capital decreased by 17.4% year-over-year, from $24.87B to $20.54B.

What is the long-term trend for OPTU's invested capital?

Over 5 years (2020 to 2025), OPTU's invested capital has grown at a -2.0% compound annual growth rate (CAGR), from $25.76B to $23.28B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

OPTU OPTU Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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

See full

Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Calculated from OPTU’s reported figures.

$26.8Btotal debt−$5.2Btotal stockholders equity−$1.0Bcash and equivalents=$20.54B

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 invested capital?: OPTU (OPTU) reported invested capital of $20.54B in Q1 2026.
How has OPTU's invested capital changed year-over-year?: OPTU's invested capital decreased by 17.4% year-over-year, from $24.87B to $20.54B.
What is the long-term trend for OPTU's invested capital?: Over 5 years (2020 to 2025), OPTU's invested capital has grown at a -2.0% compound annual growth rate (CAGR), from $25.76B to $23.28B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).