Financial insights of OPTU

MyFinsight

For the year ending 2025-12-31, OPTU made $8,590,467K in revenue. -$1,869,024K in net income. Net profit margin of -21.76%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-12-31
Revenue (including revenue from affiliates of 214, 459 and 1,471, respectively) (see note 16)	8,590,467
Programming and other direct costs (including charges from affiliates of 6,491, 11,645 and 13,794, respectively) (see note16)	2,637,181
Other cost and expense, operating	2,681,740
Restructuring, impairments and other operating items	1,687,130
Depreciation and amortization	1,696,974
Total operating expenses	8,703,025
Operating income (loss), total	-112,558
Interest expense, net	-1,791,462
Gain on investments and sale of affiliate interests, net	5
Loss on derivative contracts, net	0
Gain on interest rate swap contracts, net	613
Gain (loss) on extinguishment of debt and write-off of deferred financing costs	-23,502
Other income (expense), net	-3,051
Total other income (expense)	-1,817,397
Income (loss) before income taxes	-1,929,955
Income tax benefit (expense)	-96,908
Net income (loss)	-1,833,047
Net income attributable to noncontrolling interests	35,977
Net income (loss) attributable to parent, total	-1,869,024

Basic income (loss) per share	-4
Basic weighted average common shares (in thousands)	467,782,000
Diluted income (loss) per share	-4
Diluted weighted average common shares (in thousands)	467,782,000