What is OPTU's loss on debt extinguishment?

OPTU (OPTU) reported loss on debt extinguishment of -$106.05M in Q1 2026.

What is the long-term trend for OPTU's loss on debt extinguishment?

Over 3 years (2022 to 2025), OPTU's loss on debt extinguishment has grown at a 244.5% compound annual growth rate (CAGR), from -$575K to -$23.5M.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

OPTU OPTU Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ViasatVSAT

-$11.65M+87.9%

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: OPTU (OPTU) reported loss on debt extinguishment of -$106.05M in Q1 2026.
What is the long-term trend for OPTU's loss on debt extinguishment?: Over 3 years (2022 to 2025), OPTU's loss on debt extinguishment has grown at a 244.5% compound annual growth rate (CAGR), from -$575K to -$23.5M.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.