OPTU
Optimum Communications, Inc.Company Information
- Company Name
- Optimum Communications, Inc.
- CIK
- CIK0001702780
- Category
- Accelerated filer
- Ticker: Exchange
- OPTU: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 4841
- SIC Description
- Cable & Other Pay Television Services
- Ticker
- OPTU
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-25
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 400
- Shares sold (TTM)
- 2,556,510
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 227,188,943
- Shares outstanding
- 445,703,000
- Ownership
- 50.97%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 26.71%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 199 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,296 | 1,049 | 1,012 | 939 | 247 | 279 | 257 | 257 | 257 | 257 | 302 | 302 | ||||||
| Restricted Cash Current | 63 | 64 | 107 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accounts Receivable Net Current | 310 | 301 | 336 | 328 | 300 | 299 | 332 | 332 | 332 | 332 | 333 | 333 | ||||||
| Prepaid Expense And Other Assets Current | 267 | 260 | 189 | 174 | 192 | 191 | 142 | 142 | 142 | 142 | 179 | - | ||||||
| Derivative Assets Current | - | - | - | - | - | - | - | - | 37 | 37 | 0 | 0 | ||||||
| Securities Held As Collateral At Fair Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Assets Current | 1,937 | 1,674 | 1,645 | 1,522 | 739 | 769 | 731 | 731 | 731 | 731 | 835 | 835 | ||||||
| Property Plant And Equipment Net | 8,257 | 8,271 | 8,351 | 8,430 | 8,459 | 8,424 | 8,415 | 8,415 | 8,415 | 8,415 | 8,101 | 8,101 | ||||||
| Operating Lease Right Of Use Asset | 224 | 238 | 244 | 249 | 254 | 256 | 248 | 248 | 248 | 248 | 256 | 256 | ||||||
| Other Assets Noncurrent | 140 | 107 | 120 | 123 | 99 | 96 | 94 | 94 | 94 | 94 | 195 | 195 | ||||||
| Finite Lived Intangible Assets Net | 581 | 641 | 702 | 765 | 815 | 887 | 961 | 961 | 961 | 961 | 1,357 | 1,357 | ||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | 8,900 | 8,900 | 11,600 | 11,600 | 13,211 | 13,211 | 13,211 | 13,211 | 13,211 | 13,211 | 13,216 | 13,216 | ||||||
| Goodwill | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,045 | 8,045 | ||||||
| Assets | 28,081 | 27,872 | 30,704 | 30,730 | 31,619 | 31,685 | 31,701 | 31,701 | 31,701 | 31,701 | 31,924 | 31,924 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 783 | 799 | 817 | 776 | 925 | 943 | 971 | 971 | 971 | 971 | 997 | 997 | ||||||
| Interest Payable Current | 438 | 387 | 414 | 340 | 403 | 285 | 406 | 406 | 406 | 406 | 275 | 275 | ||||||
| Employee Related Liabilities Current | 140 | 144 | 206 | 193 | 163 | 150 | 192 | 192 | 192 | 192 | 182 | 182 | ||||||
| Contract With Customer Liability Current | 184 | 167 | 147 | 147 | 104 | 100 | 74 | 74 | 74 | 74 | 86 | 86 | ||||||
| Long Term Debt Current | 4,148 | 55 | 61 | 95 | 72 | 146 | 185 | 185 | 185 | 185 | 359 | 359 | ||||||
| Liabilities Current | 6,068 | 1,971 | 2,051 | 1,978 | 2,242 | 2,155 | 2,255 | 2,255 | 2,255 | 2,255 | 2,308 | 2,308 | ||||||
| Other Liabilities Noncurrent | 338 | 316 | 316 | 313 | 330 | 312 | 320 | 320 | 320 | 320 | 237 | 237 | ||||||
| Deferred Income Tax Liabilities Net | 4,041 | 4,123 | 4,233 | 4,279 | 4,196 | 4,328 | 4,456 | 4,456 | 4,456 | 4,456 | 4,848 | 4,848 | ||||||
| Operating Lease Liability Noncurrent | 233 | 244 | 250 | 256 | 262 | 263 | 255 | 255 | 255 | 255 | 265 | 265 | ||||||
| Long Term Debt Noncurrent | 22,403 | 26,388 | 26,145 | 26,142 | 25,215 | 25,154 | 24,872 | 24,872 | 24,872 | 24,872 | 24,716 | 24,716 | ||||||
| Liabilities | 33,083 | 33,043 | 32,996 | 32,970 | 32,245 | 32,211 | 32,158 | 32,158 | 32,158 | 32,158 | 32,358 | 32,358 | ||||||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Shares Subject To Mandatory Redemption Settlement Terms Maximum Amount | 509 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Shares Outstanding | 284 | 293 | - | 285 | 284 | 284 | - | 277 | 277 | 277 | - | - | ||||||
| Additional Paid In Capital | 245 | 251 | 253 | 256 | 248 | 237 | 234 | 234 | 234 | 234 | 187 | 187 | ||||||
| Retained Earnings Accumulated Deficit | -5,749 | -5,457 | -2,573 | -2,502 | -876 | -780 | -704 | -704 | -704 | -704 | -601 | -601 | ||||||
| Treasury Stock Value | - | - | -0 | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Treasury Stock Common Value | -57 | -0 | - | -0 | -0 | -0 | - | -0 | -0 | -0 | - | 0 | ||||||
| Treasury Stock Common Shares | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 7 | 2 | 2 | -1 | -1 | -5 | -4 | -4 | -4 | -4 | -13 | -13 | ||||||
| Stockholders Equity | -5,549 | -5,199 | -2,292 | -2,240 | -625 | -526 | -435 | -435 | -435 | -435 | -471 | -471 | ||||||
| Minority Interest | 39 | 29 | 22 | 3 | -1 | 17 | 12 | 12 | 12 | 12 | -12 | -12 | ||||||
| Liabilities And Stockholders Equity | 28,081 | 27,872 | 30,704 | 30,730 | 31,619 | 31,685 | 31,701 | 31,701 | 31,701 | 31,701 | 31,924 | 31,924 | ||||||
| Related Party | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class A | 0 | 0 | 0 | -3 | 0 | 3 | 280 | 280 | 280 | 280 | 0 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | -2 | 0 | 2 | 490 | 490 | 490 | 490 | 0 | 0 | ||||||
| C S C Holdings | - | - | 1,002 | - | - | - | 246 | - | - | - | 302 | - | ||||||
| Common Class C | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 28 | 27 | 35 | 24 | 25 | 23 | 24 | 24 | 24 | 24 | 22 | 22 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -10,394 | -10,134 | 9,836 | -9,562 | -9,240 | -9,011 | 8,762 | 8,762 | 8,762 | 8,762 | 8,162 | 8,162 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 6,561 | 6,523 | 6,462 | 6,400 | 6,337 | 6,264 | 6,190 | 6,190 | 6,190 | 6,190 | 5,875 | 5,875 | ||||||
| Other Accrued Liabilities Current | 375 | 420 | 406 | 427 | 574 | 531 | 425 | 425 | 425 | 425 | 470 | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOptimum Communications, Inc. (OPTU) — SEC Financial Statements & Analysis
Optimum Communications, Inc. (OPTU) is a cable & other pay television services company, incorporated in DE. Optimum Communications, Inc. trades on NYSE as: OPTU. Optimum Communications, Inc. (OPTU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Optimum Communications, Inc. carries a market cap of $646.27M, a P/E ratio of -0.13x, a P/B ratio of -0.12x, a P/S ratio of 0.08x, an enterprise value of $25.83B, and an EV/EBITDA multiple of -20.20x. On profitability, it posts a gross margin of 83.17%, an operating margin of -35.34%, a net margin of -58.30%, a Return on Equity (ROE) of 158.25%, a Return on Assets (ROA) of -16.37%, and a Return on Invested Capital (ROIC) of -13.04%. Per share, it reports EPS of $-10.96, diluted EPS of $-10.96, free cash flow per share of $-1.09, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 28.39% year-over-year, net income growth of 2540.17% year-over-year, and EPS growth of 2670.73% year-over-year. On the balance sheet, it maintains a current ratio of 0.32x, a quick ratio of 0.28x, working capital of $-4.13B, a debt-to-equity ratio of -5.96x, a debt ratio of 1.18, an interest coverage ratio of -2.13x, free cash flow of $-485.58M (TTM), and net debt of $25.19B. Figures sourced from SEC EDGAR.
- Market Cap
- $646.27M
- P/E TTM
- -0.13x
- EPS TTM
- $-10.96
- P/B TTM
- -0.12x
- ROE TTM
- 158.25%
- ROA TTM
- -16.37%
- Debt To Equity
- -5.96x
- Free Cash Flow TTM
- $-485.58M
- Net Revenue TTM Growth 1Y
- 28.39%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Optimum Communications, Inc. in?
Optimum Communications, Inc. (OPTU) operates in the Cable & Other Pay Television Services industry.
What exchange does OPTU trade on?
Optimum Communications, Inc. (OPTU) trades on the NYSE.
Where is Optimum Communications, Inc. incorporated?
Optimum Communications, Inc. is incorporated in DE.
When was Optimum Communications, Inc. (OPTU)'s most recent SEC filing?
Optimum Communications, Inc. (OPTU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is OPTU's market cap?
Optimum Communications, Inc. (OPTU) has a market capitalization of $646.27M as of 2026-06-30.
What is OPTU's EPS (earnings per share)?
Optimum Communications, Inc. (OPTU)'s trailing twelve month EPS is $-10.96 as of 2026-06-30.
What is OPTU's ROE (return on equity)?
Optimum Communications, Inc. (OPTU)'s trailing twelve month Return on Equity (ROE) is 158.25% as of 2026-06-30.
What is OPTU's ROA (return on assets)?
Optimum Communications, Inc. (OPTU)'s trailing twelve month Return on Assets (ROA) is -16.37% as of 2026-06-30.
What is OPTU's ROIC (return on invested capital)?
Optimum Communications, Inc. (OPTU)'s trailing twelve month Return on Invested Capital (ROIC) is -13.04% as of 2026-06-30.
What is OPTU's EV/EBITDA?
Optimum Communications, Inc. (OPTU)'s trailing twelve month EV/EBITDA is -20.20x as of 2026-06-30.