OPTU — Optimum Communications, Inc.
—
NYSE ·
Communication Services ·
Media ·
CIK 1702780 ·
Last close
$1.01
Market Cap
$275.29M
52W High
$2.74
52W Low
$0.58
ADV30
2,143,543
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,023,703,000 | 1,436,049,000 | 373,017,000 | -291,761,000 | 28,080,616,000 | 1,296,270,000 | 33,591,153,000 |
| Mar 2026 | 2,065,368,000 | 1,434,239,000 | 367,540,000 | -2,884,071,000 | 27,872,413,000 | 1,048,634,000 | 33,042,827,000 |
| Dec 2025 | 2,182,872,000 | 1,517,924,000 | 428,207,000 | -71,198,000 | 30,703,838,000 | 1,012,201,000 | 32,996,066,000 |
| Sep 2025 | 2,108,110,000 | 1,469,098,000 | 403,336,000 | -1,625,899,000 | 30,729,921,000 | 938,759,000 | 32,969,511,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,033,088,000
Investing CF
$-1,171,092,000
Financing CF
$1,255,134,000
CapEx
$-1,239,779,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-10.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,748,849,000
Inventory
—
Receivables
$310,476,000
ST Investments
—
EBIT TTM
$-3,097,789,000
Pretax Income TTM
$-4,949,971,000
Interest Exp TTM
$1,852,182,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,380,052,992
EBITDA
$3,023,642,880
Free Cash Flow
$-168,709,872
Enterprise Value
$26,435,014,656
Total Cash
$1,296,269,952
Total Debt
$26,783,623,168
Shares Out
272,565,547
Trailing EPS
$-10.56
Book Value
$-14.14
ROE
—
ROA
2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,590,467,000 | 1,574,572,000 | -1,869,024,000 | 30,703,838,000 | 32,996,066,000 | -2,314,156,000 | 1,234,127,000 |
| Dec 2024 | 8,954,417,000 | 1,703,788,000 | -102,918,000 | 31,701,370,000 | 32,158,202,000 | -469,235,000 | 1,481,774,000 |
| Dec 2023 | 9,237,064,000 | 1,916,667,000 | 53,198,000 | 31,923,616,000 | 32,358,034,000 | -422,180,000 | 1,826,398,000 |
| Dec 2022 | 9,647,659,000 | 1,932,879,000 | 194,563,000 | 33,664,966,000 | 34,168,878,000 | -475,211,000 | 2,366,901,000 |
TTM Snapshot
Revenues TTM
$6,640,203,000
NetIncome TTM
$-291,455,000
OpCashFlow TTM
$0
Assets (Latest)
$30,703,838,000
Forward EPS
$-1.21
Max Pain — expiry 2027-01-15
max pain strike: $1.50 · spot: $1.01 · call oi: 1,590 · put oi: 3,411
Expected Move to 2027-01-15:
±$0.55
(54.46%) —
implied range
$0.46 –
$1.56
· ATM straddle on $1.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LILA | Liberty Latin America Ltd. | $312.91M | $8.48 | — |
| SSP | E.W. SCRIPPS Co | $222.83M | $2.76 | — |
| AMCX | AMC Global Media Inc. | $361.95M | $12.16 | — |
| ACTG | ACACIA RESEARCH CORP | $416.70M | $4.27 | — |
| GTN | GRAY MEDIA, INC | $426.47M | $4.58 | — |
News headlines (Yahoo Finance, 1h cache)
Why Optimum Communications (OPTU) Stock Is Trading Up Today
2026-09-24 22:08 · Yahoo
3 Stocks Under $10 with Open Questions
2026-09-02 10:12 · Yahoo
Why Optimum Communications (OPTU) Stock Is Up Today
2026-08-28 21:52 · Yahoo
Optimum Communications (NYSE:OPTU) Stock Gets Fair Value Trim As Analysts Split On Risk
2026-08-15 19:06 · Yahoo
5 Insightful Analyst Questions From Optimum Communications’s Q2 Earnings Call
2026-08-15 13:57 · Yahoo
Optimum Communications (OPTU) Q2 2026 Earnings Call Transcript
2026-08-13 15:18 · Yahoo
Optimum Communications (OPTU): Evaluating a Tender Offer Arbitrage
2026-08-11 12:09 · Yahoo
Optimum Q2 Earnings Miss Tests Its 2026 Outlook and Cost Discipline
2026-08-10 16:57 · Yahoo
Optimum and A+E Global Media™ Announce Expanded Multi-Year Agreement Bringing Customers More Entertainment
2026-09-24 13:35 · Yahoo
Optimum Announces $14M Network Investment to Bring Fastest Internet Speeds to East Brunswick and South River, New Jersey
2026-09-22 14:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.