OPTU · trading date Oct 13, 2026 · previous close $0.97 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$8.59B
Net income
-$1.87B
Total assets
$30.70B
Total liabilities
$33.00B
Stockholders' equity
-$2.31B
Cash & equivalents
$1.01B
Operating income
-$112.56M
Operating cash flow
$1.23B
Capital expenditures
$1.35B
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1.3%
Net margin
-21.8%
Free cash flow
-$118.84M
Free cash flow margin
-1.4%
Liabilities / assets
107.5%
Equity / assets
-7.5%
CapEx / revenue
15.7%
Operating cash flow / net income
-0.66×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Long Island City, NY 11101
1 COURT SQUARE WEST
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:45 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.