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Optimum Communications, Inc. (OPTU) Financial Statements

Optimum Communications, Inc.
SIC 4841 · CABLE & OTHER PAY TELEVISION SERVICES
FIGI BBG00GFMPS82
XNYS · usd
0.96▼ 0.02 (-2.32%)
As of 2026-09-09
Valuation
Market Cap
Enterprise Value
Trailing P/E—
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close0.99
Day's Range0.95 – 0.98
52-Week Range0.58 – 2.14
Volume1.7M
Avg Volume2.3M
Share Statistics
Shares Outstanding
Employees9,500
ExchangeXNYS
Listed2017-06-22
Share count as of July 31, 2026
Loading Income Statement…
Key questions about Optimum Communications, Inc. (OPTU)
What is Optimum Communications, Inc.'s Market Cap?
Optimum Communications, Inc.'s Market Cap is $262.9M, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s Enterprise Value?
Optimum Communications, Inc.'s Enterprise Value is $25.5B, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s Price / Sales?
Optimum Communications, Inc.'s Price / Sales is 0.0×, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s EV / Revenue?
Optimum Communications, Inc.'s EV / Revenue is 3.0×, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s EV / EBITDA?
Optimum Communications, Inc.'s EV / EBITDA is n/m, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s Revenue (TTM)?
Optimum Communications, Inc.'s Revenue (TTM) is $8.4B, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s Net Income (TTM)?
Optimum Communications, Inc.'s Net Income (TTM) is -$4.9B, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s EBITDA?
Optimum Communications, Inc.'s EBITDA is -$1.3B, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s Diluted EPS (TTM)?
Optimum Communications, Inc.'s Diluted EPS (TTM) is -17.88, based on as-reported figures from SEC (XBRL) filings.
What is Optimum Communications, Inc.'s EBITDA Margin?
Optimum Communications, Inc.'s EBITDA Margin is -15.3%, based on as-reported figures from SEC (XBRL) filings.
Showing the most recent year. Subscribe for full statement history.
Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Jun 30, 2022Mar 31, 2022
Revenue
YoY growth-5.8%-4.0%-2.3%-5.4%
Operating expenses:
Programming and other direct costs
Other operating expenses
Restructuring, impairments and other operating items (See Note 7)—
Depreciation and amortization
Total operating expenses
% of revenue91.8%214.3%81.8%155.3%
Operating Income (Loss), Total
% of revenue8.2%-114.3%18.2%-55.3%
Other income (expense):
Interest expense, net
Gain (loss) on investments and sale of affiliate interests
Gain (loss) on interest rate swap contracts, net
Loss on extinguishment of debt and write-off of deferred financing costs
Other expense, net
Total other income (expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total
Income tax benefit
Net loss
% of revenue-13.9%-139.3%-2.4%-76.9%
Net income attributable to noncontrolling interests
Net Income (Loss) Attributable to Parent, Total
% of revenue-14.4%-139.6%-3.3%-77.1%
Basic and diluted net loss per share
Diluted income (loss) per share attributable to Optimum Communications, Inc. stockholders