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OPTU OPTU Payments for finance leases

Payments for finance leases at other companies

Cogent Communications HoldingsCCOI

$13.36M+66.9%

ATN InternationalATNI

$187K-62.1%

Other financials

Income statement

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

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: OPTU (OPTU) reported payments for finance leases of $6.29M in Q1 2026.
How has OPTU's payments for finance leases changed year-over-year?: OPTU's payments for finance leases decreased by 63.6% year-over-year, from $17.26M to $6.29M.
What is the long-term trend for OPTU's payments for finance leases?: Over 4 years (2021 to 2025), OPTU's payments for finance leases has grown at a 4.7% compound annual growth rate (CAGR), from $85.95M to $103.24M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.