OPTU

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Optimum Communications, Inc. Class A

Recurring revenue Regulated industry Consumer brandTags from an AI model reading the company description.

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Key Metrics

Previous Close: $0.94
52-Week Range: $0.58 – $2.74
Market Cap: $349.32M
P/E (TTM): —
EPS (TTM): -10.55
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: 1.06
Return on Equity: —
Return on Assets: 2.81%
Gross Margin: 69.90%
Operating Margin: 9.09%
Profit Margin: -58.15%
Current Ratio: 0.32
Debt/Equity: —
Total Debt: $26.78B
Free Cash Flow: $-168.71M
Revenue Growth: -5.80%
Earnings Growth: —
Enterprise Value: $26.39B

OPTU Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$9.65B	$9.24B	$8.95B	$8.59B
Cost of Revenue	$3.21B	$3.03B	$2.90B	$2.64B
Gross Profit	$6.44B	$6.21B	$6.06B	$5.95B
Operating Expenses	$4.51B	$4.29B	$4.35B	$4.38B
Operating Income	$1.93B	$1.92B	$1.70B	$1.57B
EBITDA	$3.62B	$3.40B	$3.32B	$1.56B
Pretax Income	$516.73M	$118.56M	-$82.35M	-$1.93B
Income Tax	$295.84M	$39.53M	-$4.07M	-$96.91M
Net Income	$194.56M	$53.20M	-$102.92M	-$1.87B
Diluted EPS	0.43	0.12	-0.22	-4.00
Diluted Shares	453.28M	455.03M	459.89M	467.78M

OPTU Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$305.48M	$302.06M	$256.53M	$1.01B
Receivables	$366.56M	$358.00M	$332.27M	$335.82M
Current Assets	$2.57B	$834.79M	$730.99M	$1.64B
Total Assets	$33.66B	$31.92B	$31.70B	$30.70B
Current Liabilities	$4.04B	$2.31B	$2.25B	$2.05B
Long-Term Debt	$24.40B	$24.61B	$24.87B	$26.15B
Total Debt	$26.85B	$25.34B	$25.31B	$26.46B
Total Liabilities	$34.17B	$32.36B	$32.16B	$33.00B
Retained Earnings	-$654.27M	-$601.08M	-$703.99M	-$2.57B
Shareholders' Equity	-$475.21M	-$422.18M	-$469.24M	-$2.31B
Working Capital	-$1.47B	-$1.47B	-$1.52B	-$406.23M
Net Debt	$26.04B	$24.54B	$24.80B	$25.19B

OPTU Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.37B	$1.83B	$1.48B	$1.23B
Capital Expenditure	-$1.91B	-$1.71B	-$1.43B	-$1.35B
Free Cash Flow	$452.62M	$120.66M	$47.40M	-$117.57M
Depreciation & Amortisation	$1.77B	$1.64B	$1.64B	$1.70B
Stock-Based Compensation	$159.99M	$47.93M	$67.16M	$64.09M
Investing Cash Flow	-$1.92B	-$1.71B	-$1.46B	-$1.29B
Financing Cash Flow	-$335.91M	-$122.59M	-$81.55M	$943.62M
Dividends Paid	—	-$1.79M	-$8.40M	-$9.74M
Share Repurchases	$0.00	$0.00	—	—
Net Change in Cash	$109.48M	-$2.72M	-$55.29M	$883.95M

OPTU Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$2.15B	$2.15B	$2.11B	$2.18B	$2.07B	$2.02B
Cost of Revenue	$670.53M	$662.69M	$639.01M	$664.95M	$631.13M	$587.65M
Gross Profit	$1.48B	$1.48B	$1.47B	$1.52B	$1.43B	$1.44B
Operating Expenses	$1.12B	$1.11B	$1.07B	$1.09B	$1.07B	$1.06B
Operating Income	$365.08M	$377.95M	$403.34M	$428.21M	$367.54M	$373.02M
EBITDA	$759.27M	$718.72M	-$748.92M	$829.41M	-$2.06B	$561.85M
Pretax Income	-$87.23M	-$135.63M	-$1.62B	-$83.73M	-$2.92B	-$320.80M
Income Tax	-$15.96M	-$47.65M	-$1.40M	-$31.90M	-$45.11M	-$38.67M
Net Income	-$75.68M	-$96.25M	-$1.63B	-$71.20M	-$2.88B	-$291.76M
Diluted EPS	-0.16	-0.21	-3.47	-0.15	-6.10	-0.67
Diluted Shares	464.86M	467.74M	468.68M	469.79M	472.42M	445.70M

OPTU Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$279.14M	$247.29M	$938.76M	$1.01B	$1.05B	$1.30B
Receivables	$299.39M	$299.59M	$327.73M	$335.82M	$301.25M	$310.48M
Current Assets	$769.34M	$739.27M	$1.52B	$1.64B	$1.67B	$1.94B
Total Assets	$31.68B	$31.62B	$30.73B	$30.70B	$27.87B	$28.08B
Current Liabilities	$2.15B	$2.24B	$1.98B	$2.05B	$1.97B	$6.07B
Long-Term Debt	$25.09B	$25.16B	$26.07B	$26.15B	$26.39B	$22.40B
Total Debt	$25.56B	$25.55B	$26.49B	$26.46B	$26.69B	$26.78B
Total Liabilities	$32.21B	$32.24B	$32.97B	$33.00B	$33.04B	$33.59B
Retained Earnings	-$779.67M	-$875.92M	-$2.50B	-$2.57B	-$5.46B	-$5.75B
Shareholders' Equity	-$543.00M	-$624.12M	-$2.24B	-$2.31B	-$5.20B	-$5.55B
Working Capital	-$1.39B	-$1.50B	-$456.21M	-$406.23M	-$296.79M	-$4.13B
Net Debt	$24.89B	$24.97B	$25.21B	$25.19B	$25.39B	$25.25B

OPTU Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$187.48M	$411.96M	$147.45M	$487.23M	$170.28M	$228.13M
Capital Expenditure	-$356.12M	-$383.52M	-$326.16M	-$285.89M	-$307.70M	-$320.02M
Free Cash Flow	-$168.64M	$28.45M	-$178.72M	$201.34M	-$137.42M	-$91.90M
Depreciation & Amortisation	$418.49M	$409.70M	$415.31M	$453.48M	$406.50M	$407.08M
Stock-Based Compensation	$15.45M	$16.17M	$12.01M	$20.46M	$14.98M	$5.64M
Investing Cash Flow	-$363.55M	-$382.01M	-$265.14M	-$283.10M	-$304.67M	-$318.18M
Financing Cash Flow	$198.73M	-$62.74M	$914.30M	-$106.66M	$106.03M	$341.47M
Net Change in Cash	$22.66M	-$32.79M	$796.61M	$97.47M	-$28.36M	$251.42M

Market Snapshot

About

Optimum Communications provides technology and communications services, operating in telecommunications, broadband, and related infrastructure sectors.