Optimum Communications, Inc. (OPTU)

NYSE: OPTU · Real-Time Price · USD

1.310

-0.090 (-6.43%)

At close: Mar 30, 2026, 4:00 PM EDT

1.340

+0.030 (2.29%)

Pre-market: Mar 31, 2026, 8:00 AM EDT

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	Mar '26 Mar 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
Market Cap	616	776	1,116	1,482	2,098	7,356
Market Cap Growth	-44.33%	-30.47%	-24.67%	-29.37%	-71.48%	-59.23%
Enterprise Value	26,099	31,167	30,466	6,281	25,035	32,976
Last Close Price	1.31	1.65	2.41	3.25	4.60	16.18
PE Ratio	-	-0.41	-10.95	27.08	10.70	7.56
Forward PE	-	-	-	10.53	6.55	9.86
PEG Ratio	-	-	-	-	-	0.26
PS Ratio	0.07	-	-	-	0.22	0.73
PB Ratio	-	-0.34	-2.38	-3.51	-4.42	-4.47
P/TBV Ratio	-0.26	-0.33	-2.36	-3.50	-4.39	-4.54
P/FCF Ratio	-	-6.53	7.47	12.19	4.64	4.53
P/OCF Ratio	0.50	0.63	0.71	0.81	0.89	2.58
EV/Sales Ratio	3.04	-	-	-	2.59	3.27
EV/EBITDA Ratio	7.98	19.67	9.17	1.88	7.00	7.65
EV/EBIT Ratio	16.58	-276.90	18.13	3.69	13.89	13.06
EV/FCF Ratio	-	-262.27	203.94	51.66	55.31	20.33
Debt / Equity Ratio	-13.20	-13.20	-65.57	-11.77	-49.16	-15.24
Debt / EBITDA Ratio	19.21	19.21	8.88	1.64	7.51	6.21
Debt / FCF Ratio	-256.14	-256.14	197.56	45.01	59.32	16.51
Net Debt / Equity Ratio	-13.15	-13.15	-62.90	-12.25	-52.69	-16.15
Net Debt / EBITDA Ratio	19.21	19.21	8.88	1.55	7.00	6.17
Net Debt / FCF Ratio	-256.14	-256.14	197.56	42.53	55.32	16.39
Asset Turnover	0.21	0	0	0	0.29	0.30
Quick Ratio	-	0	0	0.29	0.54	0.22
Current Ratio	0.09	0.09	0.06	0.36	0.64	0.29
Return on Equity (ROE)	133.36%	133.36%	17.76%	-16.85%	-20.07%	-70.34%
Return on Assets (ROA)	-0.38%	-0.38%	5.54%	6.92%	8.48%	9.30%
Return on Invested Capital (ROIC)	-0.40%	-0.40%	5.84%	7.50%	9.16%	9.74%
Return on Capital Employed (ROCE)	-0.39%	-0.39%	5.69%	5.75%	6.00%	8.31%
Earnings Yield	-303.26%	-242.42%	-9.13%	3.69%	9.35%	13.23%
FCF Yield	-19.28%	-15.31%	13.38%	8.20%	21.57%	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. Data Source: Fiscal.ai. Standard template. Financial Sources.