Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

Compare

1.670

-0.010 (-0.60%)

At close: Feb 13, 2026, 4:00 PM EST

1.650

-0.020 (-1.20%)

After-hours: Feb 13, 2026, 7:46 PM EST

Optimum Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 13, 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
Market Capitalization	786	775	1,111	1,478	2,097	7,356
Market Cap Growth	-40.49%	-30.29%	-24.79%	-29.54%	-71.49%	-64.08%
Enterprise Value	26,269	26,333	26,165	26,582	28,419	34,293
Last Close Price	1.67	1.65	2.41	3.25	4.60	16.18
PE Ratio	-	-	-	27.78	10.78	7.43
Forward PE	-	-	-	10.53	6.55	9.86
PS Ratio	0.09	0.09	0.12	0.16	0.22	0.73
PB Ratio	-	-0.34	-2.43	-3.40	-4.16	-8.45
P/FCF Ratio	-	-	7.44	12.16	4.63	4.53
P/OCF Ratio	0.64	0.63	0.70	0.81	0.89	2.58
PEG Ratio	-	-	-	-	-	0.26
EV/Sales Ratio	3.06	3.07	2.92	2.88	2.95	3.40
EV/EBITDA Ratio	8.03	8.05	7.82	7.47	7.67	7.92
EV/EBIT Ratio	16.68	16.72	15.36	13.87	14.70	13.49
EV/FCF Ratio	-	-	175.15	218.62	62.79	21.14
Debt / Equity Ratio	-11.56	-11.56	-55.51	-58.44	-53.36	-30.93
Debt / EBITDA Ratio	7.84	7.84	7.36	7.05	7.18	6.17
Debt / FCF Ratio	-	-	169.74	208.80	59.40	16.61
Net Debt / Equity Ratio	-11.12	-11.12	-54.95	-57.74	-52.23	-30.71
Net Debt / EBITDA Ratio	7.79	7.79	7.50	7.05	7.10	6.18
Net Debt / FCF Ratio	-214.44	-214.44	168.03	206.32	58.15	16.48
Asset Turnover	0.28	0.28	0.28	0.28	0.29	0.30
Quick Ratio	0.66	0.66	0.26	0.29	0.23	0.22
Current Ratio	0.80	0.80	0.32	0.36	0.64	0.29
Return on Assets (ROA)	3.15%	3.15%	3.35%	3.65%	3.61%	4.77%
Return on Invested Capital (ROIC)	6.77%	6.58%	6.91%	5.06%	3.20%	7.61%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.80%	6.50%	6.50%	8.30%
Earnings Yield	-237.89%	-241.21%	-9.26%	3.60%	9.28%	13.46%
FCF Yield	-15.13%	-15.34%	13.44%	8.23%	21.58%	22.05%
Buyback Yield / Dilution	-1.72%	-1.72%	-1.07%	-0.39%	1.95%	20.80%
Total Shareholder Return	-1.72%	-1.72%	-1.07%	-0.39%	1.95%	20.80%

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.