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OPTU OPTU Gain (Loss) on Investments And Sale Of Affiliated Interests

Gain (Loss) on Investments And Sale Of Affiliated Interests at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$16.68M+72.1%
ProAssurance logo
ProAssurancePRA
-$3.43M-102%
F&G Annuities & Life logo
F&G Annuities & LifeFG
-$30M+25.0%
ASI
Ategrity Specialty Insurance Company HoldingsASIC
$3.16M-54.8%
Diodes logo
DiodesDIOD
$0
Fidelity National Financial logo
Fidelity National FinancialFNF
-$26M-8.3%

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 optu:GainLossonInvestmentsAndSaleOfAffiliatedInterests.

The official record: OPTU’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's gain (loss) on investments and sale of affiliated interests?
OPTU (OPTU) reported gain (loss) on investments and sale of affiliated interests of $13.78M in Q4 2025.
How has OPTU's gain (loss) on investments and sale of affiliated interests changed year-over-year?
OPTU's gain (loss) on investments and sale of affiliated interests increased by 8126.7% year-over-year, from $167.5K to $13.78M.
What is the long-term trend for OPTU's gain (loss) on investments and sale of affiliated interests?
Over 2 years (2023 to 2025), OPTU's gain (loss) on investments and sale of affiliated interests has grown at a -44.7% compound annual growth rate (CAGR), from $180.24M to $55.12M.
What does gain (loss) on investments and sale of affiliated interests mean?
Represents the non-operating gains or losses recognized from the sale, disposal, or revaluation of equity investments and interests in affiliated entities. This metric helps investors isolate the impact of portfolio management and divestiture activities from core operational performance.