Optimum Communications, Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:45:15Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -222.08M | 22.04M | -27.71M | -192.17M | -276.75M | -203.91M |
| EBITDA | 1.58B | 3.32B | 3.35B | 2.64B | 1.74B | 841.34M |
| Working Capital | -406.23M | -1.52B | -1.47B | -2.33B | -2.27B | -1.53B |
| Net Debt | 25.59B | 25.25B | 25.31B | 25.35B | 25.42B | 25.30B |
| Gross Margin | 69.30% | 67.65% | 67.20% | 67.06% | 66.78% | 66.36% |
| Operating Margin | -1.31% | 18.76% | 18.43% | 20.18% | 19.64% | 18.53% |
| Net Margin | -21.76% | -1.15% | 0.58% | 2.47% | 2.26% | 1.13% |
| Return on Equity (ROE) | 80.76% | 21.93% | -12.60% | -56.05% | -27.49% | -5.49% |
| Return on Assets (ROA) | -6.09% | -0.32% | 0.17% | 0.53% | 0.32% | 0.08% |
| Current Ratio | 0.80× | 0.32× | 0.36× | 0.26× | 0.24× | 0.32× |
| Debt-to-Equity | -11.50× | -54.35× | -60.68× | -83.98× | -67.68× | -54.13× |
| Effective Tax Rate | 5.02% | 4.94% | 33.34% | 35.57% | 40.27% | 49.35% |
| Cash Conversion Ratio | -0.66× | -15.38× | 34.33× | 7.78× | 8.21× | 16.12× |
| Accruals Ratio | -0.10× | -0.05× | -0.06× | -0.04× | -0.02× | -0.01× |
| SBC % of Revenue | 0.75% | 0.75% | 0.52% | 0.42% | 0.29% | -0.11% |
| CapEx Coverage | 0.85× | 1.01× | 0.99× | 0.87× | 0.76× | 0.67× |
| Free Cash Flow Per Share | $-0.47 | $0.05 | $-0.06 | $-0.42 | $-0.61 | $-0.45 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | 27.08× | 8.61× | 13.13× | 57.00× |
| P/FCF | — | 50.31× | — | — | — | — |
| FCF Yield | — | 1.99% | — | — | — | — |
| EV / EBITDA | 16.45× | 7.80× | 8.01× | 10.18× | 15.38× | 31.92× |
| P/S | 0.06× | 0.08× | 0.16× | 0.21× | 0.30× | 0.68× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Revenues | 8.59B | 8.95B | 9.24B | 6.94B | 4.62B | 2.29B |
| Cost of Goods and Services Sold | 2.64B | 2.90B | 3.03B | 2.28B | 1.53B | 771.72M |
| Research and Development Expense | — | — | 33.43M | — | — | — |
| Operating Income (Loss) | -112.56M | 1.68B | 1.70B | 1.40B | 907.11M | 425.13M |
| Income Tax Expense (Benefit) | -96.91M | -4.07M | 39.53M | 106.43M | 79.10M | 30.37M |
| Net Income (Loss) Attributable to Parent | -1.87B | -102.92M | 53.20M | 171.00M | 104.17M | 25.86M |
| Earnings Per Share, Basic | $-4.00 | $-0.22 | $0.12 | $0.38 | $0.23 | $0.06 |
| Weighted Average Number of Shares Outstanding, Basic | 467.78M | 459.89M | 454.72M | 454.70M | 454.69M | 454.69M |
| Earnings Per Share, Diluted | $-4.00 | $-0.22 | $0.12 | $0.38 | $0.23 | $0.06 |
| Weighted Average Number of Shares Outstanding, Diluted | 467.78M | 459.89M | 455.03M | 455.12M | 455.14M | 455.59M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.01B | 256.53M | 302.06M | 268.38M | 219.13M | 220.45M |
| Assets, Current | 1.64B | 730.99M | 834.79M | 801.07M | 736.32M | 719.58M |
| Assets | 30.70B | 31.70B | 31.92B | 32.21B | 32.11B | 31.99B |
| Long-term Debt | 26.21B | 25.06B | 25.07B | 25.12B | 25.12B | 25.00B |
| Liabilities, Current | 2.05B | 2.25B | 2.31B | 3.13B | 3.01B | 2.25B |
| Long-term Debt, Excluding Current Maturities | 26.15B | 24.87B | 24.72B | 24.00B | 24.00B | 24.62B |
| Liabilities | 33.00B | 32.16B | 32.36B | 32.53B | 32.49B | 32.47B |
| Stockholders' Equity Attributable to Parent | -2.31B | -469.24M | -422.18M | -305.09M | -378.87M | -471.44M |
| Common Stock, Shares, Outstanding | 287.41M | 278.98M | — | — | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.23B | 1.58B | 1.83B | 1.33B | 855.69M | 416.85M |
| Payments to Acquire Property, Plant, and Equipment | 1.35B | 1.43B | 1.70B | 1.41B | 1.06B | 582.90M |
| Net Cash Provided by (Used in) Investing Activities | -1.29B | -1.46B | -1.71B | -1.41B | -1.06B | -583.10M |
| Payments for Repurchase of Common Stock | — | — | 0 | — | — | — |
| Net Cash Provided by (Used in) Financing Activities | 949.36M | -171.98M | -122.59M | 45.44M | 115.33M | 81.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -143.71M | 194.54M | -416.61M | -232.77M | -185.90M | 21.96M |
| EBITDA | -1.95B | 851.13M | -749.48M | 720.82M | 761.94M | 812.49M |
| Working Capital | -296.79M | -406.23M | -456.21M | -1.50B | -1.39B | -1.52B |
| Net Debt | 25.74B | 25.59B | 25.64B | 25.37B | 25.42B | 25.25B |
| Gross Margin | 69.44% | 69.54% | 69.69% | 69.14% | 68.85% | 67.70% |
| Operating Margin | -114.27% | 18.22% | -55.25% | 14.49% | 15.96% | 15.25% |
| Net Margin | -139.64% | -3.26% | -77.13% | -4.48% | -3.52% | -2.42% |
| Return on Equity (ROE) | 55.47% | 3.08% | 72.52% | 15.42% | 13.94% | 11.53% |
| Return on Assets (ROA) | -10.35% | -0.23% | -5.29% | -0.30% | -0.24% | -0.17% |
| Current Ratio | 0.85× | 0.80× | 0.77× | 0.33× | 0.36× | 0.32× |
| Debt-to-Equity | -5.15× | -11.50× | -11.86× | -41.05× | -47.32× | -54.35× |
| Effective Tax Rate | 1.54% | 38.10% | 0.09% | 35.13% | 18.30% | 49.93% |
| Cash Conversion Ratio | -0.06× | -6.76× | -0.46× | -6.23× | -2.48× | -8.13× |
| Accruals Ratio | -0.11× | -0.02× | -0.08× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 0.73% | 0.94% | 2.07% | 1.47% | 0.72% | 0.75% |
| CapEx Coverage | 0.54× | 1.68× | 0.64× | 0.72× | 0.50× | 1.05× |
| Free Cash Flow Per Share | $-0.30 | $0.42 | $-0.89 | $-0.50 | $-0.40 | $0.05 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | — | 16.45× | 17.03× | 8.31× | 7.92× | 7.80× |
| P/S | 0.04× | 0.06× | 0.08× | 0.07× | 0.09× | 0.08× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.07B | 2.18B | 2.11B | 2.15B | 2.15B | 2.24B |
| Cost of Goods and Services Sold | 631.13M | 664.95M | 639.01M | 662.69M | 670.53M | 721.89M |
| Operating Income (Loss) | -2.36B | 397.64M | -1.16B | 311.12M | 343.46M | 340.76M |
| Income Tax Expense (Benefit) | -45.11M | -31.90M | -1.40M | -47.65M | -15.96M | -46.12M |
| Net Income (Loss) Attributable to Parent | -2.88B | -71.20M | -1.63B | -96.25M | -75.68M | -54.12M |
| Earnings Per Share, Basic | $-6.10 | $-0.15 | $-3.47 | $-0.21 | $-0.16 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Basic | 472.42M | 467.78M | 468.68M | 467.74M | 464.86M | 459.89M |
| Earnings Per Share, Diluted | $-6.10 | $-0.15 | $-3.47 | $-0.21 | $-0.16 | $-0.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 472.42M | 467.78M | 468.68M | 467.74M | 464.86M | 459.89M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.05B | 1.01B | 938.76M | 247.29M | 279.14M | 256.53M |
| Assets, Current | 1.67B | 1.64B | 1.52B | 739.27M | 769.34M | 730.99M |
| Assets | 27.87B | 30.70B | 30.73B | 31.62B | 31.68B | 31.70B |
| Long-term Debt | 26.44B | 26.21B | 26.24B | 25.29B | 25.30B | 25.06B |
| Liabilities, Current | 1.97B | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B |
| Long-term Debt, Excluding Current Maturities | 26.39B | 26.15B | 26.14B | 25.21B | 25.15B | 24.87B |
| Liabilities | 33.04B | 33.00B | 32.97B | 32.24B | 32.21B | 32.16B |
| Stockholders' Equity Attributable to Parent | -5.20B | -2.31B | -2.24B | -624.12M | -543.00M | -469.24M |
| Common Stock, Shares, Outstanding | 293.26M | 287.41M | 285.39M | 284.42M | 283.50M | 278.98M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 170.28M | 481.56M | 746.90M | 599.45M | 187.48M | 439.92M |
| Payments to Acquire Property, Plant, and Equipment | 307.70M | 282.13M | 1.07B | 739.64M | 356.12M | 390.04M |
| Net Cash Provided by (Used in) Investing Activities | -304.67M | -283.10M | -1.01B | -745.55M | -363.55M | -409.53M |
| Net Cash Provided by (Used in) Financing Activities | 106.03M | -100.92M | 1.05B | 135.98M | 198.73M | -23.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OPTU CIK 0001702780),
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