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OPTU OPTU Decrease in right-of-use assets

Decrease in right-of-use assets at other companies

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nLIGHT, Inc.LASR
$723K+253%
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SchrodingerSDGR
-$2.54M-14.2%
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RingCentralRNG
$6.42M-8.1%
Willdan Group logo
Willdan GroupWLDN
$35K+105%
The RealReal logo
The RealRealREAL
$4.23M+6.8%
SES AI logo
SES AISES
-$692K+1.3%

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:NonCashLeaseExpense.

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 decrease in right-of-use assets?
OPTU (OPTU) reported decrease in right-of-use assets of $11.19M in Q4 2025.
How has OPTU's decrease in right-of-use assets changed year-over-year?
OPTU's decrease in right-of-use assets increased by 0.3% year-over-year, from $11.16M to $11.19M.
What is the long-term trend for OPTU's decrease in right-of-use assets?
Over 2 years (2023 to 2025), OPTU's decrease in right-of-use assets has grown at a -1.5% compound annual growth rate (CAGR), from $46.11M to $44.76M.
What does decrease in right-of-use assets mean?
Captures the non-cash reduction in the carrying value of right-of-use assets associated with operating leases. It serves as a reconciliation adjustment to net income to reflect the actual cash impact of lease obligations versus accounting expense recognition.