What is OPTU's operating cash flow?

OPTU (OPTU) reported operating cash flow of $170.28M in Q1 2026.

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

OPTU's operating cash flow decreased by 9.2% year-over-year, from $187.48M to $170.28M.

What is the long-term trend for OPTU's operating cash flow?

Over 4 years (2021 to 2025), OPTU's operating cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $2.85B to $1.23B.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

OPTU OPTU Operating Cash Flow

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$1.32B+20.8%

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$7.98B+2.6%

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$7.6B-16.1%

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$4.3B+1.6%

ComcastCMCSA

$6.89B-16.9%

Alphabet Inc.GOOGL

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: OPTU (OPTU) reported operating cash flow of $170.28M in Q1 2026.
How has OPTU's operating cash flow changed year-over-year?: OPTU's operating cash flow decreased by 9.2% year-over-year, from $187.48M to $170.28M.
What is the long-term trend for OPTU's operating cash flow?: Over 4 years (2021 to 2025), OPTU's operating cash flow has grown at a -19.0% compound annual growth rate (CAGR), from $2.85B to $1.23B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.