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Optimum Communications, Inc. (OPTU)
NYSE: OPTU · Real-Time Price · USD
0.77045
+0.0015 (0.20%)
Aug 10, 2026, 10:29 AM EDT - Market open

Optimum Communications Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,3808,5908,9549,2379,64810,091
Revenue Growth
-4.36%-4.06%-3.06%-4.26%-4.39%1.98%
Gross Profit
5,8575,9536,0586,2076,4426,709
Operating Income
-2,961-112.561,6801,7021,8032,525
Net Income
-4,802-1,869-102.9253.2194.56990.31
Earnings Per Share
-10.39-4.00-0.220.120.432.14
EPS Growth
----72.09%-79.91%186.37%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000302.061,808195.71
Total Debt
30,59130,43929,5135,47326,84826,784
Net Cash (Debt)
-30,591-30,439-29,513-5,170-25,040-26,588
Net Cash Growth
------
Net Cash Per Share
-65.91-65.07-64.18-11.36-55.24-57.51

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0271,2281,5821,8262,3672,854
Capital Expenditures
-1,235-1,347-1,433-1,705-1,914-1,232
Free Cash Flow
-207.96-118.84149.39121.59452.621,622
Free Cash Flow Growth
--22.86%-73.14%-72.10%-14.89%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.90%69.30%67.65%67.20%66.77%66.48%
Operating Margin
-35.34%-1.31%18.76%18.43%18.68%25.02%
Pretax Margin
-59.07%-22.47%-0.92%1.28%5.36%12.94%
Profit Margin
-60.47%-21.34%-0.87%0.86%2.29%10.02%
FCF Margin
-2.48%-1.38%1.67%1.32%4.69%16.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---27.0810.707.56
Forward PE
-41.1941.1910.536.559.86
P/FCF Ratio
--7.4712.194.644.53
PS Ratio
0.040.090.120.160.220.73