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OPTU OPTU Total costs & expenses

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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:CostsAndExpenses.

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 total costs & expenses?
OPTU (OPTU) reported total costs & expenses of $4.43B in Q1 2026.
How has OPTU's total costs & expenses changed year-over-year?
OPTU's total costs & expenses increased by 144.7% year-over-year, from $1.81B to $4.43B.
What is the long-term trend for OPTU's total costs & expenses?
Over 4 years (2021 to 2025), OPTU's total costs & expenses has grown at a 3.6% compound annual growth rate (CAGR), from $7.57B to $8.7B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes direct costs, selling, general and administrative expenses, and depreciation. Analyzing this figure helps stakeholders evaluate the company's overall cost structure and operational efficiency relative to its revenue generation.