What is OPTU's increase decrease due from affiliates?

OPTU (OPTU) reported increase decrease due from affiliates of $8.28M in Q1 2026.

How has OPTU's increase decrease due from affiliates changed year-over-year?

OPTU's increase decrease due from affiliates increased by 159.5% year-over-year, from -$13.91M to $8.28M.

What does increase decrease due from affiliates mean?

Measures the net change in short-term receivables or payables resulting from transactions with affiliated companies or subsidiaries. Fluctuations in this balance indicate the intensity of intercompany funding and operational integration.

OPTU OPTU Increase Decrease Due From Affiliates

Increase Decrease Due From Affiliates at other companies

Global Business Travel GroupGBTG

$3M+50.0%

OPT

Optimum Communications, Inc.OPTU

$8.28M+160%

BGC Group, Inc.BGC

-$206K+77.6%

PennyMac Financial Services, Inc.PFSI

$4.1M+1,689%

Blue Owl CapitalOBDC

-$1.67M-161%

VHI

ValhiVHI

-$4.7M+9.6%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

See full

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

See full

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

See full

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

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseDueFromAffiliates.

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 increase decrease due from affiliates?: OPTU (OPTU) reported increase decrease due from affiliates of $8.28M in Q1 2026.
How has OPTU's increase decrease due from affiliates changed year-over-year?: OPTU's increase decrease due from affiliates increased by 159.5% year-over-year, from -$13.91M to $8.28M.
What does increase decrease due from affiliates mean?: Measures the net change in short-term receivables or payables resulting from transactions with affiliated companies or subsidiaries. Fluctuations in this balance indicate the intensity of intercompany funding and operational integration.