Skip to content

OPTU OPTU Return on invested capital

Return on invested capital at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
-2.3%-5.2pp
Verizon Communications logo
Verizon CommunicationsVZ
11%+2.5pp
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
9%-0.5pp
Comcast logo
ComcastCMCSA
8.1%-4.8pp
Walt Disney logo
Walt DisneyDIS
8.2%+3.1pp
Alphabet Inc. logo
Alphabet Inc.GOOGL

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

Calculated from OPTU’s reported figures.

Based on trailing twelve months.

The official record: OPTU’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about OPTU's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is OPTU's return on invested capital?
OPTU (OPTU) reported return on invested capital of -16.5% in Q1 2026.
How has OPTU's return on invested capital changed year-over-year?
OPTU's return on invested capital decreased by 351.3% year-over-year, from 6.6% to -16.5%.
What is the long-term trend for OPTU's return on invested capital?
Over 5 years (2020 to 2025), OPTU's return on invested capital has grown at a -6.8% compound annual growth rate (CAGR), from 6.2% to -4.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.