Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

0.7521

+0.1826 (32.06%)

At close: Nov 6, 2026, 4:00 PM EST

0.7500

-0.0021 (-0.28%)

After-hours: Nov 6, 2026, 7:30 PM EST

Optimum Communications Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,272	8,590	8,954	9,237	9,648	10,091
Revenue Growth	-4.29%	-4.06%	-3.06%	-4.26%	-4.39%	1.98%
Gross Profit	5,799	5,953	6,058	6,207	6,442	6,709
Operating Income	-3,203	1,540	1,693	1,911	1,933	2,542
Net Income	-5,839	-1,869	-102.92	53.2	194.56	990.31
Earnings Per Share	-14.01	-4.00	-0.22	0.12	0.43	2.14
EPS Growth	-	-	-	-72.75%	-79.94%	185.33%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	1,101	1,014	256.53	302.06	569.36	198.7
Total Debt	27,044	26,498	25,358	25,388	26,887	26,941
Net Cash (Debt)	-25,943	-25,483	-25,101	-25,086	-26,317	-26,742
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.23	-54.48	-54.58	-55.13	-58.06	-57.85

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	959.16	1,228	1,582	1,826	2,367	2,854
Capital Expenditures	-1,257	-1,347	-1,433	-1,705	-1,914	-1,232
Free Cash Flow	-297.74	-118.84	149.39	121.59	452.62	1,622
Free Cash Flow Growth	-	-	22.86%	-73.14%	-72.10%	-14.89%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.10%	69.30%	67.65%	67.20%	66.77%	66.48%
Operating Margin	-38.72%	17.92%	18.91%	20.69%	20.04%	25.19%
Pretax Margin	-82.99%	-22.47%	-0.92%	1.28%	5.36%	12.94%
Profit Margin	-70.59%	-21.76%	-1.15%	0.58%	2.02%	9.81%
FCF Margin	-3.60%	-1.38%	1.67%	1.32%	4.69%	16.08%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	27.78	10.78	7.43
Forward PE	-	41.19	41.19	10.53	6.55	9.86
P/FCF Ratio	-	-	7.44	12.16	4.63	4.53
PS Ratio	0.02	0.09	0.12	0.16	0.22	0.73