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OPTU OPTU Increase Decrease In Derivative Liabilities

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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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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:IncreaseDecreaseInDerivativeLiabilities.

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 in derivative liabilities?
OPTU (OPTU) reported increase decrease in derivative liabilities of $932K in Q1 2026.
How has OPTU's increase decrease in derivative liabilities changed year-over-year?
OPTU's increase decrease in derivative liabilities decreased by 75.9% year-over-year, from $3.87M to $932K.
What is the long-term trend for OPTU's increase decrease in derivative liabilities?
Over 4 years (2021 to 2025), OPTU's increase decrease in derivative liabilities has grown at a -53.4% compound annual growth rate (CAGR), from -$160.28M to $7.53M.
What does increase decrease in derivative liabilities mean?
Tracks the net change in the fair value of derivative liabilities that are not designated as hedging instruments. This metric provides insight into the cash flow implications of the company's speculative or non-hedge derivative positions.