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Optimum Communications, Inc.

OPTU

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Financial Statements

Values in Millions ($)
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
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Common Class A
-000-3328033303
Common Class B
-000-2249022202
C S C Holdings
--1,002---246---302-
Common Class C
-00000000000
Assets
Nonrelated Party
-----------199
Assets Current
Cash And Cash Equivalents At Carrying Value
1,2961,0491,012939247279257250362284302268
Restricted Cash Current
63641078200000000
Accounts Receivable Net Current
310301336328300299332316320315333333
Prepaid Expense And Other Assets Current
267260189174192191142299142142179-
Derivative Assets Current
--------375100
Securities Held As Collateral At Fair Value
----------00
Assets Current
1,9371,6741,6451,5227397697318651,008909835801
Property Plant And Equipment Net
8,2578,2718,3518,4308,4598,4248,4158,3528,2578,1988,1018,101
Operating Lease Right Of Use Asset
224238244249254256248231234245256257
Other Assets Noncurrent
140107120123999694949494195195
Finite Lived Intangible Assets Net
5816417027658158879611,0361,0971,1761,3571,357
Indefinite Lived Intangible Assets Excluding Goodw…
8,9008,90011,60011,60013,21113,21113,21113,21613,21613,21613,21613,216
Goodwill
8,0418,0418,0418,0418,0418,0418,0418,0458,0458,0458,0458,208
Assets
28,08127,87230,70430,73031,61931,68531,70131,83432,01631,94731,92432,208
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
7837998177769259439711,017967963997997
Interest Payable Current
438387414340403285406291368304275287
Employee Related Liabilities Current
140144206193163150192172142135182171
Contract With Customer Liability Current
184167147147104100748577878686
Long Term Debt Current
4,148556195721461852743173443591,116
Liabilities Current
6,0681,9712,0511,9782,2422,1552,2552,2552,2552,2552,3082,308
Other Liabilities Noncurrent
338316316313330312320320320320237237
Deferred Income Tax Liabilities Net
4,0414,1234,2334,2794,1964,3284,4564,4564,4564,4564,8484,848
Operating Lease Liability Noncurrent
233244250256262263255255255255265265
Long Term Debt Noncurrent
22,40326,38826,14526,14225,21525,15424,87224,77924,89424,71824,71624,001
Liabilities
33,08333,04332,99632,97032,24532,21132,15832,25732,41332,38232,35832,530
Temporary Equity Carrying Amount Including Portion…
-----------0
Preferred Stock Value
000000000000
Additional Paid In Capital
245251253256248237234234234234187187
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
Accumulated Other Comprehensive Income Loss Net Of…
722-1-1-5-4-4-4-4-13-13
Stockholders Equity
-5,511-5,170-2,292-2,242-625-526-435-435-435-435-471-471
Minority Interest
3929223-11712121212-12-12
Liabilities And Stockholders Equity
28,08127,87230,70430,73031,61931,68531,70131,70131,70131,70131,92431,924
Related Party
-00000000000
Allowance For Doubtful Accounts Receivable Current
282735242523242424242222
Accumulated Depreciation Depletion And Amortizatio…
-10,394-10,1349,836-9,562-9,240-9,0118,7628,7628,7628,7628,1628,162
Finite Lived Intangible Assets Accumulated Amortiz…
6,5616,5236,4626,4006,3376,2646,1906,1906,1906,1905,8755,875
Other Accrued Liabilities Current
375420406427574531425425425425470-
Stockholders Equity Inclu…
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
100100100100100100100100100100100100
Preferred Stock Shares Issued
00-000-000-0
Preferred Stock Shares Outstanding
000000000000
Shares Outstanding
284293-285284284-277277277--
Treasury Stock Common Shares
-111111111--

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Earnings Market Reaction

Fiscal Year
FY 1 Month
FY 2 Month
FY 3 Month
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026----44.24%40.68%-31.69%---------
2025----16.61%-23.10%-3.25%6.85%8.22%-0.46%-8.21%-19.81%-13.04%-10.78%-17.96%-4.19%
2024-4.74%-4.74%22.92%---------13.66%6.34%-13.17%
2023-------------12.82%-0.73%-19.41%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
0.32
0.85
0.80
0.77
0.33
0.36
0.32
0.32
0.32
0.32
0.36
0.36
Quick Ratio
0.28
0.72
0.71
0.68
0.24
0.27
0.26
0.26
0.26
0.26
0.28
0.36
Working Capital
-4.13B
-296.79M
-406.23M
-456.21M
-1.50B
-1.39B
-1.52B
-1.52B
-1.52B
-1.52B
-1.47B
-1.47B
Leverage & Debt
Debt to Equity
-6.00
-6.39
-14.39
-14.70
-51.55
-61.22
-70.39
-70.39
-70.39
-70.39
-74.49
-74.49
Interest Coverage TTM
-2.13
-2.07
-0.08
-0.39
0.82
0.96
0.99
1.04
1.10
1.11
1.16
1.27
Debt Ratio
1.18
1.19
1.07
1.07
1.02
1.02
1.01
1.01
1.01
1.01
1.01
1.01
Efficiency & Turnover
Asset Turnover TTM
0.28
0.29
0.28
0.21
0.21
0.21
0.21
0.28
0.29
0.29
0.28
0.21
Days Sales Outstanding TTM
13.29
12.89
14.19
18.80
17.67
17.41
18.08
13.44
13.31
13.20
13.77
18.36
Receivables Turnover TTM
27.47
28.32
25.72
19.42
20.66
20.96
20.19
27.16
27.43
27.66
26.51
19.88
Per Share Metrics
Diluted EPS TTM
-10.92
-9.90
-4.00
-3.83
-0.40
-0.24
-0.11
-0.02
0.08
0.18
0.27
0.64
Free Cash Flow Per Share TTM
-0.78
-0.48
-0.55
-0.98
-0.09
-0.10
0.40
0.40
0.01
-0.47
-0.98
-0.98
Dividend Per Share TTM
0.00
0.00
0.02
0.02
0.02
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
67.16%
68.52%
69.30%
-
-
-
-
115.53%
99.12%
82.93%
66.70%
-
Operating Profit Margin TTM
-35.34%
-33.12%
-1.31%
-7.96%
16.84%
19.48%
19.93%
15.96%
16.33%
15.98%
16.21%
20.13%
Net Profit Margin TTM
-58.10%
-54.97%
-21.76%
-28.00%
-2.84%
-1.66%
-0.77%
-0.08%
0.40%
0.88%
1.35%
4.17%
Growth Metrics
Net Revenue Growth (1Y)
28.39%
28.44%
27.85%
-29.09%
-28.48%
-28.06%
-27.51%
29.99%
29.85%
28.28%
27.35%
-4.49%
Net Income Growth (1Y)
2,531.13%
4,151.34%
3,523.26%
23,764.17%
-606.32%
-236.40%
-141.37%
-102.59%
-91.98%
-87.01%
-84.14%
-66.42%
EPS Growth (1Y)
2,661.24%
4,083.32%
3,462.12%
23,316.70%
-597.81%
-234.94%
-140.91%
-102.56%
-92.07%
-87.16%
-84.19%
-66.53%
Valuation Metrics
P/E TTM
-0.13
-0.13
-0.41
-0.63
-5.41
-11.25
-21.49
-150.48
25.67
14.89
11.85
5.13
P/B TTM
-0.12
-0.12
-0.34
-0.50
-1.60
-2.35
-2.43
-2.48
-2.05
-2.63
-3.40
-3.42
P/S TTM
0.08
0.07
0.09
0.18
0.15
0.19
0.16
0.13
0.10
0.13
0.16
0.21
Market Cap
646.27M
614.15M
771.84M
1.13B
1.00B
1.24B
1.11B
1.13B
938.17M
1.20B
1.48B
1.49B
Enterprise Value
25.83B
25.94B
25.84B
26.32B
26.04B
26.26B
25.91B
25.93B
25.74B
26.00B
26.25B
26.26B
Calculated Values
Free Cash Flow TTM
-348.16M
-227.81M
-259.03M
-458.46M
-40.69M
-46.50M
185.71M
185.71M
6.83M
-216.47M
-446.08M
-446.08M
Net Debt
25.19B
25.33B
25.06B
25.19B
25.04B
25.02B
24.80B
24.80B
24.80B
24.80B
24.77B
24.77B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Olsen, Michael
Title: General Counsel and CCRO
Shares: 20,000
Price/Share: $1.12
Value: $22,400.00
Shares Owned: 933,381
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Olsen, Michael
Title: General Counsel and CCRO
Shares: 20,000
Price/Share: $1.59
Value: $31,800.00
Shares Owned: 1,199,781
Relationship: Officer
Ownership: Direct
2026-04-01Sale
Owner: Olsen, Michael
Title: General Counsel and CCRO
Shares: 20,000
Price/Share: $1.29
Value: $25,800.00
Shares Owned: 1,219,781
Relationship: Officer
Ownership: Direct
2026-03-02Sale
Owner: Olsen, Michael
Title: General Counsel and CCRO
Shares: 20,000
Price/Share: $1.40
Value: $28,000.00
Shares Owned: 1,239,781
Relationship: Officer
Ownership: Direct
2026-02-17Sale
Owner: Olsen, Michael
Title: General Counsel and CCRO
Shares: 250,000
Price/Share: $1.60
Value: $400,000.00
Shares Owned: 1,496,277
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
61.37%
Inst. Shares: 289,915,351
Shares Outstanding: 472,420,000
2025-12-31
64.36%
Inst. Shares: 301,080,153
Shares Outstanding: 467,782,000
2025-09-30
63.70%
Inst. Shares: 298,564,897
Shares Outstanding: 468,676,000
2025-06-30
63.96%
Inst. Shares: 299,154,858
Shares Outstanding: 467,744,000
2025-03-31
56.49%
Inst. Shares: 262,592,827
Shares Outstanding: 464,862,000

Optimum 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Optimum Communications, Inc. reported a 28.39% year-over-year revenue growth, a Gross Profit Margin of 67.16% (TTM), a Debt-to-Equity ratio of -6.00x, a Price-to-Sales (P/S) ratio of 0.08x (TTM), a Price-to-Book (P/B) ratio of -0.12x (TTM), at a market cap of $646.27M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
28.39%
Gross Profit Margin TTM
67.16%
Debt To Equity
-6.00x
P/S TTM
0.08x
P/B TTM
-0.12x
Market Cap
$646.27M

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 is OPTU's market cap?

Optimum Communications, Inc. (OPTU) has a market capitalization of $646.27M as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.