Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

0.8480

-0.0251 (-2.87%)

At close: Aug 21, 2026, 4:00 PM EDT

0.8382

-0.0098 (-1.16%)

Pre-market: Aug 24, 2026, 4:00 AM EDT

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	Jun '26 Jun 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	8,380	8,590	8,954	9,237	9,648	10,091
Revenue Growth	-4.36%	-4.06%	-3.06%	-4.26%	-4.39%	1.98%
Gross Profit	5,857	5,953	6,058	6,207	6,442	6,709
Operating Income	1,341	1,540	1,693	1,911	1,933	2,542
Net Income	-4,880	-1,869	-102.92	53.2	194.56	990.31
Earnings Per Share	-10.52	-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	Jun '26 Jun 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	1,296	1,014	256.53	302.06	569.36	198.7
Total Debt	26,784	26,498	25,358	25,388	26,887	26,941
Net Cash (Debt)	-25,487	-25,483	-25,101	-25,086	-26,317	-26,742
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-54.92	-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	Jun '26 Jun 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	1,027	1,228	1,582	1,826	2,367	2,854
Capital Expenditures	-1,235	-1,347	-1,433	-1,705	-1,914	-1,232
Free Cash Flow	-207.96	-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	Jun '26 Jun 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	69.90%	69.30%	67.65%	67.20%	66.77%	66.48%
Operating Margin	16.01%	17.92%	18.91%	20.69%	20.04%	25.19%
Pretax Margin	-59.07%	-22.47%	-0.92%	1.28%	5.36%	12.94%
Profit Margin	-58.23%	-21.76%	-1.15%	0.58%	2.02%	9.81%
FCF Margin	-2.48%	-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	Aug '26 Aug 24, 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	0.04	0.09	0.12	0.16	0.22	0.73