Optimum Communications, Inc. financial data

Symbol
OPTU on NYSE
Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % 6.8%
Debt-to-equity -3341% % 57%
Return On Equity 193% % 388%
Return On Assets -6% % -1029%
Operating Margin -2% % -111%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 469,830,736 shares 1.8%
Common Stock, Shares, Outstanding 285,388,630 shares 3%
Entity Public Float $450,471,354 USD -31%
Weighted Average Number of Shares Outstanding, Basic 468,676,000 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 468,676,000 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,642,622,000 USD -4.2%
Costs and Expenses $8,812,062,000 USD 19%
Operating Income (Loss) $169,440,000 USD -110%
Nonoperating Income (Expense) $1,769,144,000 USD 2.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,938,584,000 USD -1036%
Income Tax Expense (Benefit) $111,124,000 USD -347%
Net Income (Loss) Attributable to Parent $1,851,942,000 USD -1012%
Earnings Per Share, Basic -3 USD/shares -968%
Earnings Per Share, Diluted -3 USD/shares -968%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $938,759,000 USD 276%
Accounts Receivable, after Allowance for Credit Loss, Current $327,727,000 USD 3.7%
Assets, Current $1,522,251,000 USD 76%
Property, Plant and Equipment, Net $8,430,127,000 USD 0.94%
Operating Lease, Right-of-Use Asset $248,673,000 USD 7.5%
Goodwill $8,041,217,000 USD -0.04%
Other Assets, Noncurrent $123,147,000 USD 39%
Assets $30,729,921,000 USD -3.5%
Accounts Payable, Current $775,665,000 USD -24%
Employee-related Liabilities, Current $193,357,000 USD 12%
Contract with Customer, Liability, Current $146,939,000 USD 72%
Liabilities, Current $1,978,465,000 USD -6.9%
Deferred Income Tax Liabilities, Net $4,278,892,000 USD -12%
Operating Lease, Liability, Noncurrent $256,266,000 USD 4.9%
Other Liabilities, Noncurrent $313,484,000 USD 18%
Liabilities $32,969,511,000 USD 2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,395,000 USD 81%
Retained Earnings (Accumulated Deficit) $2,501,819,000 USD -285%
Stockholders' Equity Attributable to Parent $2,242,155,000 USD -425%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,239,590,000 USD -430%
Liabilities and Equity $30,729,921,000 USD -3.5%

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 $1,043,664,000 USD 317%
Interest Paid, Excluding Capitalized Interest, Operating Activities $547,157,000 USD 36%
Deferred Tax Assets, Valuation Allowance $93,005,000 USD 6.4%
Deferred Tax Assets, Gross $1,113,748,000 USD 20%
Operating Lease, Liability $300,207,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $356,124,000 USD 6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,846,024,000 USD -977%
Lessee, Operating Lease, Liability, to be Paid $379,000,000 USD -4.3%
Property, Plant and Equipment, Gross $17,176,646,000 USD 5.5%
Operating Lease, Liability, Current $45,091,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $55,731,000 USD 1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $55,335,000 USD -5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) $127,410,000 USD -247%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,793,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $52,561,000 USD 3.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $114,365,000 USD 116%
Lessee, Operating Lease, Liability, to be Paid, Year Four $42,746,000 USD -11%
Additional Paid in Capital $256,363,000 USD 14%
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 $1,715,218,000 USD 8.7%
Deferred Tax Assets, Net of Valuation Allowance $1,020,743,000 USD 21%
Share-based Payment Arrangement, Expense $60,439,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%