Optimum Communications, Inc.
Optimum Communications, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | 0 | 0 | 0 | -3 | 3 | 280 | 3 | 3 | 3 | 0 | 3 | |||||
Common Class B | - | 0 | 0 | 0 | -2 | 2 | 490 | 2 | 2 | 2 | 0 | 2 | |||||
C S C Holdings | - | - | 1,002 | - | - | - | 246 | - | - | - | 302 | - | |||||
Common Class C | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | |||||||||||||||||
Nonrelated Party | - | - | - | - | - | - | - | - | - | - | - | 199 | |||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,296 | 1,049 | 1,012 | 939 | 247 | 279 | 257 | 250 | 362 | 284 | 302 | 268 | |||||
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 | 316 | 320 | 315 | 333 | 333 | |||||
Prepaid Expense And Other Assets Current | 267 | 260 | 189 | 174 | 192 | 191 | 142 | 299 | 142 | 142 | 179 | - | |||||
Derivative Assets Current | - | - | - | - | - | - | - | - | 37 | 51 | 0 | 0 | |||||
Securities Held As Collateral At Fair Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Current | 1,937 | 1,674 | 1,645 | 1,522 | 739 | 769 | 731 | 865 | 1,008 | 909 | 835 | 801 | |||||
Property Plant And Equipment Net | 8,257 | 8,271 | 8,351 | 8,430 | 8,459 | 8,424 | 8,415 | 8,352 | 8,257 | 8,198 | 8,101 | 8,101 | |||||
Operating Lease Right Of Use Asset | 224 | 238 | 244 | 249 | 254 | 256 | 248 | 231 | 234 | 245 | 256 | 257 | |||||
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 | 1,036 | 1,097 | 1,176 | 1,357 | 1,357 | |||||
Indefinite Lived Intangible Assets Excluding Goodw… | 8,900 | 8,900 | 11,600 | 11,600 | 13,211 | 13,211 | 13,211 | 13,216 | 13,216 | 13,216 | 13,216 | 13,216 | |||||
Goodwill | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,041 | 8,045 | 8,045 | 8,045 | 8,045 | 8,208 | |||||
Assets | 28,081 | 27,872 | 30,704 | 30,730 | 31,619 | 31,685 | 31,701 | 31,834 | 32,016 | 31,947 | 31,924 | 32,208 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 783 | 799 | 817 | 776 | 925 | 943 | 971 | 1,017 | 967 | 963 | 997 | 997 | |||||
Interest Payable Current | 438 | 387 | 414 | 340 | 403 | 285 | 406 | 291 | 368 | 304 | 275 | 287 | |||||
Employee Related Liabilities Current | 140 | 144 | 206 | 193 | 163 | 150 | 192 | 172 | 142 | 135 | 182 | 171 | |||||
Contract With Customer Liability Current | 184 | 167 | 147 | 147 | 104 | 100 | 74 | 85 | 77 | 87 | 86 | 86 | |||||
Long Term Debt Current | 4,148 | 55 | 61 | 95 | 72 | 146 | 185 | 274 | 317 | 344 | 359 | 1,116 | |||||
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 | 24,779 | 24,894 | 24,718 | 24,716 | 24,001 | |||||
Liabilities | 33,083 | 33,043 | 32,996 | 32,970 | 32,245 | 32,211 | 32,158 | 32,257 | 32,413 | 32,382 | 32,358 | 32,530 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 7 | 2 | 2 | -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 | 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 | |||||
Allowance For Doubtful Accounts Receivable Current | 28 | 27 | 35 | 24 | 25 | 23 | 24 | 24 | 24 | 24 | 22 | 22 | |||||
Accumulated Depreciation Depletion And Amortizatio… | -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 Amortiz… | 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 Inclu… | |||||||||||||||||
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 | |||||
Shares Outstanding | 284 | 293 | - | 285 | 284 | 284 | - | 277 | 277 | 277 | - | - | |||||
Treasury Stock Common Shares | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.