OPTU — Optimum Communications, Inc.
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NYSE ·
Communication Services ·
Media ·
CIK 1702780 ·
Last close
$0.76
Market Cap
$215.38M
52W High
$1.78
52W Low
$0.58
ADV30
10,879,420
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 2,147,203,000 | 1,484,513,000 | 377,949,000 | -96,251,000 | 31,619,129,000 | 247,290,000 | 32,244,623,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,216,927,000
Investing CF
$-1,234,920,000
Financing CF
$850,918,000
CapEx
$-1,303,273,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-9.93
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,457,088,000
Inventory
—
Receivables
$301,251,000
ST Investments
—
EBIT TTM
$-2,943,539,000
Pretax Income TTM
$-4,764,804,000
Interest Exp TTM
$1,821,265,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$8,503,553,024
EBITDA
$3,246,181,120
Free Cash Flow
$89,411,128
Enterprise Value
$26,031,409,152
Total Cash
$1,048,633,984
Total Debt
$26,687,852,544
Shares Out
282,656,994
Trailing EPS
$-9.94
Book Value
$-10.92
ROE
—
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,590,467,000 | 1,574,572,000 | -1,869,024,000 | 30,703,838,000 | 32,996,066,000 | — | 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 | — | 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 | — | 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 | — | 2,366,901,000 |
TTM Snapshot
Revenues TTM
$4,487,921,000
NetIncome TTM
$-215,779,000
OpCashFlow TTM
$0
Assets (Latest)
$31,701,370,000
Forward EPS
$-0.59
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FWONB | Liberty Media Corp | $214.31M | $90.00 | — |
| SSP | E.W. SCRIPPS Co | $223.70M | $2.81 | — |
| CABO | Cable One, Inc. | $226.86M | $39.99 | — |
| LBTYB | Liberty Global Ltd. | $158.22M | $12.20 | — |
| LILA | Liberty Latin America Ltd. | $308.07M | $8.15 | — |
News headlines (Yahoo Finance, 1h cache)
3 Russell 2000 Stocks Walking a Fine Line
2026-08-01 01:23 · Yahoo
Lightpath IP Backbone Traffic Grows 32% as Enterprises Adopt AI
2026-07-30 12:35 · Yahoo
Optimum to Hold Conference Call to Discuss Q2 2026 Results
2026-07-29 20:30 · Yahoo
Optimum Communications (NYSE:OPTU) Stock Fair Value Falls After Analysts Cut Targets
2026-07-16 19:11 · Yahoo
Lightpath Secures Second Infrastructure Tenant on Its Eastern Pennsylvania AI-grade Fiber Infrastructure Build
2026-07-15 12:35 · Yahoo
Spotting Winners: Optimum Communications (NYSE:OPTU) And Consumer Discretionary - Wireless, Cable and Satellite Stocks In Q1
2026-07-10 19:27 · Yahoo
Lightpath to Deliver AI-Grade Fiber Infrastructure to Two New Hyperscale Data Center Campuses
2026-07-08 12:35 · Yahoo
Optimum Communications (OPTU) Stock Is Up, What You Need To Know
2026-07-07 00:28 · Yahoo
Optimum Subsidiary Announces Final Results of Tender Offer for Shares of Optimum’s Class A Common Stock
2026-07-06 12:00 · Yahoo
Optimum Subsidiary Announces Preliminary Results of Tender Offer for Shares of Optimum’s Class A Common Stock
2026-07-01 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.