Optimum Communications, Inc. financial data

Symbol
OPTU on NYSE
Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55% % 39%
Debt-to-equity -2279% % 70%
Return On Equity 132% % 447%
Return On Assets -6% % -1756%
Operating Margin -1.3% % -107%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 470,460,199 shares 1.6%
Common Stock, Shares, Outstanding 285,388,630 shares 3%
Entity Public Float $588,401,093 USD 31%
Weighted Average Number of Shares Outstanding, Basic 467,782,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 467,782,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,590,467,000 USD -4.1%
Costs and Expenses $8,703,025,000 USD 20%
Operating Income (Loss) $112,558,000 USD -107%
Nonoperating Income (Expense) $1,817,397,000 USD -3.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,929,955,000 USD -2244%
Income Tax Expense (Benefit) $96,908,000 USD -2280%
Net Income (Loss) Attributable to Parent $1,869,024,000 USD -1716%
Earnings Per Share, Basic -4 USD/shares -1718%
Earnings Per Share, Diluted -4 USD/shares -1718%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,012,201,000 USD 295%
Accounts Receivable, after Allowance for Credit Loss, Current $335,820,000 USD 1.1%
Assets, Current $1,644,796,000 USD 125%
Property, Plant and Equipment, Net $8,351,391,000 USD -0.75%
Operating Lease, Right-of-Use Asset $243,626,000 USD -1.8%
Goodwill $8,041,217,000 USD 0%
Other Assets, Noncurrent $120,341,000 USD 27%
Assets $30,703,838,000 USD -3.1%
Accounts Payable, Current $816,860,000 USD -16%
Employee-related Liabilities, Current $206,192,000 USD 7.4%
Contract with Customer, Liability, Current $147,139,000 USD 98%
Liabilities, Current $2,051,022,000 USD -9%
Deferred Income Tax Liabilities, Net $4,232,867,000 USD -5%
Operating Lease, Liability, Noncurrent $250,407,000 USD -1.8%
Other Liabilities, Noncurrent $316,398,000 USD -1.3%
Liabilities $32,996,066,000 USD 2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,604,000 USD
Retained Earnings (Accumulated Deficit) $2,573,017,000 USD -265%
Stockholders' Equity Attributable to Parent $2,314,156,000 USD -393%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,292,228,000 USD -402%
Liabilities and Equity $30,703,838,000 USD -3.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $187,483,000 USD -53%
Net Cash Provided by (Used in) Financing Activities $198,727,000 USD
Net Cash Provided by (Used in) Investing Activities $363,549,000 USD -8.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $22,607,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,141,443,000 USD 344%
Interest Paid, Excluding Capitalized Interest, Operating Activities $547,157,000 USD 36%
Deferred Tax Assets, Valuation Allowance $44,592,000 USD -52%
Deferred Tax Assets, Gross $1,303,593,000 USD 17%
Operating Lease, Liability $290,011,000 USD -3.4%
Payments to Acquire Property, Plant, and Equipment $356,124,000 USD 6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,868,546,000 USD -1890%
Lessee, Operating Lease, Liability, to be Paid $368,638,000 USD -2.7%
Property, Plant and Equipment, Gross $18,187,349,000 USD 5.9%
Operating Lease, Liability, Current $39,604,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $53,874,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $52,127,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0596 pure 4.2%
Deferred Income Tax Expense (Benefit) $127,410,000 USD -247%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,627,000 USD -0.21%
Lessee, Operating Lease, Liability, to be Paid, Year Three $48,407,000 USD -7.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $117,731,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,954,000 USD 2.8%
Additional Paid in Capital $252,553,000 USD 8%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) $19,472,000 USD
Amortization of Intangible Assets $315,843,000 USD -19%
Depreciation, Depletion and Amortization $1,696,974,000 USD 3.3%
Deferred Tax Assets, Net of Valuation Allowance $1,259,001,000 USD 23%
Share-based Payment Arrangement, Expense $64,087,000 USD -4.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%