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Company research / OPTU

Optimum Communications, Inc. (OPTU)

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CIK 0001702780 · NYSE · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Optimum Communications, Inc. reported revenue of $8.59B. Revenue fell 4.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $8.38B.

Key ratios (year ended 2025-12-31)

69.3%
Gross margin (computed)
-1.3%
Operating margin
-21.8%
Net margin
-4.1%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4/A (ownership change) · 2026-10-09

Headquarters locality: Bethpage · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$8.38B$8.59B$8.95B$9.24B$9.65B$10.09B$9.89B$9.76B$9.57B$9.31B$6.02B
Cost of Revenue$2.52B$2.64B$2.90B$3.03B$3.21B$3.38B$3.34B$3.30B$3.17B$3.04Bn/a
Gross Profit (computed)$5.86B$5.95B$6.06B$6.21B$6.44B$6.71B$6.55B$6.46B$6.39B$6.27Bn/a
R&D Expensen/an/an/a$33.43M$22.29Mn/an/an/an/an/an/a
Operating Income-$2.96B-$112.56M$1.68B$1.70B$1.80B$2.52B$2.12B$1.82B$1.68B$841.01M$462.81M
Depreciation & Amortization$1.68B$1.70B$1.64B$1.64B$1.77B$1.79B$2.08B$2.26B$2.38B$2.93B$1.70B
EBITDA-$1.28B$1.58B$3.32B$3.35B$3.58B$4.31B$4.20B$4.09B$4.06B$3.77B$2.16B
Net Income-$4.87B-$1.87B-$102.92M$53.20M$194.56M$990.31M$436.18M$138.94M$18.83M$1.49B-$832.03M
EPS (Diluted)n/a-$4.00-$0.22$0.12$0.43$2.14$0.75$0.21$0.03$2.15-$1.28
Total Assets$28.08B$30.70B$31.70B$31.92B$33.66B$33.22B$33.38B$34.11B$33.61B$34.81B$36.47B
Total Liabilities$33.08B$33.00B$32.16B$32.36B$34.17B$34.09B$34.55B$31.72B$29.80B$29.08B$34.38B
Long-Term Debt$26.55B$26.21B$25.06B$25.07B$26.59B$26.55B$26.72B$24.42B$22.81Bn/an/a
Shareholders' Equity-$5.55B-$2.31B-$469.24M-$422.18M-$475.21M-$819.79M-$1.14B$2.27B$3.67B$5.50B$2.03B
Cash & Equivalents$1.30B$1.01B$256.53M$302.06M$305.48M$195.71M$278.42M$701.90M$298.78M$329.85M$486.79M
Operating Cash Flow$1.03B$1.23B$1.58B$1.83B$2.37B$2.85B$2.98B$2.55B$2.51B$2.02B$1.18B
Capital Expenditures$1.24B$1.35B$1.43B$1.70B$1.91B$1.23B$1.07B$1.36B$1.15B$951.35M$625.54M
Free Cash Flow-$207.96M-$118.84M$149.39M$121.59M$452.62M$1.62B$1.91B$1.20B$1.35B$1.07B$558.91M
Share Repurchasesn/an/an/a$0$0$804.93M$4.82B$1.69B$500.00M$0$0
Dividends Paidn/an/an/an/an/an/a$0$0$1.50B$919.32M$365.56M
Shares Outstanding283.69Mn/an/an/an/an/a476.47M633.00M709.04Mn/an/a
Dividends Per Sharen/a$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.04$1.29$0.69
Weighted Average Diluted Sharesn/a467.78M459.89M455.03M453.28M462.30M583.69M662.54M730.09M696.05M649.52M
EPS (Basic)n/a-$4.00-$0.22$0.12$0.43$2.16$0.75$0.21$0.03$2.15-$1.28

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