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OPTU OPTU Franchise — Franchise fees and other taxes and fees

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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:RevenueFromContractWithCustomerIncludingAssessedTax.

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 franchise — franchise fees and other taxes and fees?
OPTU (OPTU) reported franchise — franchise fees and other taxes and fees of $49.25M in Q1 2026.
How has OPTU's franchise — franchise fees and other taxes and fees changed year-over-year?
OPTU's franchise — franchise fees and other taxes and fees decreased by 4.5% year-over-year, from $51.57M to $49.25M.
What is the long-term trend for OPTU's franchise — franchise fees and other taxes and fees?
Over 4 years (2021 to 2025), OPTU's franchise — franchise fees and other taxes and fees has grown at a -5.9% compound annual growth rate (CAGR), from $257.36M to $202.03M.
What does franchise — franchise fees and other taxes and fees mean?
This metric represents the revenue generated from mandatory franchise fees and associated regulatory taxes collected from customers within the franchise segment. It reflects the pass-through or mandated charges levied on subscribers for the right to operate or access services in specific jurisdictions. Monitoring this figure helps assess the underlying subscriber base stability and the impact of regulatory or contractual fee adjustments on segment performance.