OPTU OPTU Gain (Loss) on Investments and Sale of Affiliate Interests, Net

Other financials

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%

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Reported directly by OPTU in its filing.

Tagged under the XBRL concept optu:GainLossOnInvestmentsAndSaleOfAffiliateInterestsNet.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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What is OPTU's gain (loss) on investments and sale of affiliate interests, net?: OPTU (OPTU) reported gain (loss) on investments and sale of affiliate interests, net of $0 in Q1 2026.