Optimum Communications, Inc.(OPTU)Earnings, Financials & Key Ratios
OPTU•NYSE•Utilities
Price updated Jun 19, 2026
AboutOptimum Communications, Inc. engages in the provision of broadband, pay television, telephony services, proprietary content, and advertising services. Its brands include Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. The company was founded by Patrick Drahi in 2001 and is headquartered in Long Island City, NY.Show more
- Revenue$8.59B-4.1%
- EBITDA$3.27B-1.5%
- Net Income-$1.87B-1716.0%
- Free Cash Flow-$119M-179.5%
- EBITDA Margin38.08%+2.6%
- Net Margin-21.76%-1793.0%
- Interest Coverage0.88-9.0%
OPTU Key Insights
Optimum Communications, Inc. (OPTU) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗High leverage: 8.1x Debt/EBITDA
- ✗Weak interest coverage of 0.9x
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OPTU Price & Volume
Optimum Communications, Inc. (OPTU) stock price & volume — 10-year historical chart
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OPTU Growth Metrics
Optimum Communications, Inc. (OPTU) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.81%
5 Years-2.79%
3 Years-3.79%
TTM-3.98%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2871.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-2792.51%
Return on Capital
10 Years5.51%
5 Years6.46%
3 Years5.86%
Last Year5.42%
OPTU Recent Earnings
Optimum Communications, Inc. (OPTU) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (10%)●Beat Revenue 3/12 qtrs (30%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.10+37.5%
$0.16
Rev
$2.1B-0.4%
$2.1B
Q1 2026
Feb 12, 2026Metric
Actual
Est
EPS
$0.03-200.0%
$0.01
Rev
$2.2B+2.5%
$2.1B
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.12-200.0%
$0.04
Rev
$2.1B-1.2%
$2.1B
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.21-250.0%
$0.06
Rev
$2.1B-0.3%
$2.2B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.10vs $0.16+37.5% | $2.1Bvs $2.1B-0.4% |
| Q1 2026 | Feb 12, 2026 | $0.03vs $0.01-200.0% | $2.2Bvs $2.1B+2.5% |
| Q4 2025 | Nov 6, 2025 | $0.12vs $0.04-200.0% | $2.1Bvs $2.1B-1.2% |
| Q3 2025 | Aug 7, 2025 | $0.21vs $0.06-250.0% | $2.1Bvs $2.2B-0.3% |
Based on last 12 quarters of dataView full earnings history →
OPTU Peer Comparison
Optimum Communications, Inc. (OPTU) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LUMN | 8.45B | 8.20 | -4.69 | -5.39% | -14.34% | -79.42% | ||
 SHEN | 784.18M | 14.18 | -19.97 | 9.08% | -13.67% | -3.7% | 0.66 | |
 OOMA | 469.82M | 17.10 | 74.35 | 6.52% | 3.17% | 10.01% | 0.74 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | |||
 CABO | 232.5M | 40.99 | -0.65 | -4.95% | -17.67% | -18.33% | 2.23 | |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -42.52% | 4.98 | |
 CHTR | 15.98B | 126.23 | 3.49 | -0.56% | 9.39% | 25.18% | 4.73 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 |
Compare OPTU vs Peers
Optimum Communications, Inc. (OPTU) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OPTU Income Statement
Optimum Communications, Inc. (OPTU) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.31B | 9.57B | 9.76B | 9.89B | 10.09B | 9.65B | 9.24B | 8.95B | 8.59B | 8.5B |
Revenue Growth % | 54.67% | 2.79% | 2.03% | 1.37% | 1.98% | -4.39% | -4.26% | -3.06% | -4.06% | -3.98% |
Cost of Revenue | 3.04B | 3.17B | 3.3B | 3.34B | 3.38B | 4.98B | 4.67B | 2.9B | 4.33B | 3B |
Gross Profit | 6.27B▲ 0% | 6.39B▲ 1.9% | 6.46B▲ 1.0% | 6.55B▲ 1.5% | 6.71B▲ 2.4% | 4.67B▼ 30.4% | 4.56B▼ 2.3% | 6.06B▲ 32.8% | 4.26B▼ 29.7% | 5.5B▲ 0% |
Gross Margin % | 67.38% | 66.83% | 66.19% | 66.24% | 66.48% | 48.39% | 49.4% | 67.65% | 49.55% | 64.67% |
Gross Profit Growth % | 52.74% | 1.95% | 1.04% | 1.45% | 2.36% | -30.41% | -2.26% | 32.76% | -29.74% | - |
Operating Expenses | 5.43B | 4.71B | 4.64B | 4.44B | 4.18B | 2.74B | 2.65B | 4.38B | 2.68B | 5.59B |
Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
EBITDA | 3.77B | 4.06B | 4.09B | 4.2B | 4.31B | 3.75B | 3.61B | 3.32B | 3.27B | 1.6B |
EBITDA Margin % | 40.52% | 42.49% | 41.87% | 42.43% | 42.73% | 38.88% | 39.05% | 37.1% | 38.08% | 18.77% |
EBITDA Growth % | 74.36% | 7.77% | 0.55% | 2.73% | 2.69% | -13.01% | -3.83% | -7.89% | -1.53% | -51.66% |
Depreciation & Amortization | 2.93B | 2.38B | 2.26B | 2.08B | 1.79B | 1.82B | 1.69B | 1.64B | 1.7B | 1.68B |
D&A / Revenue % | 31.49% | 24.9% | 23.19% | 21.06% | 17.71% | 18.84% | 18.3% | 18.34% | 19.75% | 19.82% |
Operating Income (EBIT) | 841.01M▲ 0% | 1.68B▲ 100.0% | 1.82B▲ 8.4% | 2.12B▲ 16.0% | 2.52B▲ 19.4% | 1.93B▼ 23.4% | 1.92B▼ 0.8% | 1.68B▼ 12.3% | 1.57B▼ 6.3% | -88.48M▲ 0% |
Operating Margin % | 9.04% | 17.59% | 18.68% | 21.38% | 25.02% | 20.03% | 20.75% | 18.76% | 18.33% | -1.04% |
Operating Income Growth % | 81.72% | 100.04% | 8.41% | 15.98% | 19.35% | -23.44% | -0.84% | -12.34% | -6.28% | - |
Interest Expense | 1.6B | 1.56B | 1.54B | 1.35B | 1.27B | 1.33B | 1.64B | 1.76B | 1.79B | 4M |
Interest Coverage | 0.61x | 1.10x | 1.23x | 1.43x | 2.03x | 1.39x | 1.08x | 0.97x | 0.88x | - |
Interest / Revenue % | 17.23% | 16.27% | 15.74% | 13.67% | 12.55% | 13.8% | 17.75% | 19.69% | 20.85% | 0.05% |
Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
Pretax Income | -1.37B▲ 0% | -18.06M▲ 98.7% | 187.13M▲ 1136.1% | 583.23M▲ 211.7% | 1.31B▲ 123.9% | 516.73M▼ 60.4% | 118.56M▼ 77.1% | -82.35M▼ 169.5% | -1.93B▼ 2243.7% | -4.76B▲ 0% |
Pretax Margin % | -14.69% | -0.19% | 1.92% | 5.89% | 12.94% | 5.36% | 1.28% | -0.92% | -22.47% | -56.03% |
Income Tax | -2.86B | -38.66M | 47.19M | 139.75M | 294.98M | 295.84M | 39.53M | -4.07M | -96.91M | -126.05M |
Effective Tax Rate % | 209.3% | 214.02% | 25.22% | 23.96% | 22.59% | 57.25% | 33.34% | 4.94% | 5.02% | 2.65% |
Net Income | 1.49B▲ 0% | 18.83M▼ 98.7% | 138.94M▲ 637.7% | 436.18M▲ 213.9% | 990.31M▲ 127.0% | 194.56M▼ 80.4% | 53.2M▼ 72.7% | -102.92M▼ 293.5% | -1.87B▼ 1716.0% | -4.68B▲ 0% |
Net Margin % | 16.04% | 0.2% | 1.42% | 4.41% | 9.81% | 2.02% | 0.58% | -1.15% | -21.76% | -55.01% |
Net Income Growth % | 279.46% | -98.74% | 637.73% | 213.95% | 127.04% | -80.35% | -72.66% | -293.46% | -1716.03% | -2871.66% |
EPS (Diluted) | 2.15▲ 0% | 0.03▼ 98.8% | 0.21▲ 714.0% | 0.75▲ 257.1% | 2.14▲ 185.3% | 0.43▼ 79.9% | 0.12▼ 72.1% | -0.22▼ 283.3% | -4.00▼ 1718.2% | -9.90▲ 0% |
EPS Growth % | 267.97% | -98.8% | 713.95% | 257.14% | 185.33% | -79.91% | -72.09% | -283.33% | -1718.18% | -2792.51% |
EPS (Basic) | 2.15 | 0.03 | 0.21 | 0.75 | 2.16 | 0.43 | 0.12 | -0.22 | -4.00 | - |
Diluted Shares Outstanding | 696.05M | 730.09M | 662.54M | 583.69M | 462.3M | 453.28M | 455.03M | 461.54M | 467.78M | 472.42M |
OPTU Balance Sheet
Optimum Communications, Inc. (OPTU) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 34.81B | 33.61B | 34.11B | 33.38B | 33.22B | 33.66B | 31.92B | 31.7B | 30.7B | 27.87B |
Asset Growth % | -4.56% | -3.44% | 1.47% | -2.14% | -0.48% | 1.35% | -5.17% | -0.7% | -3.15% | -19.89% |
PP&E (Net) | 6.02B | 5.83B | 6.03B | 6.05B | 6.56B | 7.75B | 8.37B | 8.66B | 0 | 8.51B |
PP&E / Total Assets % | 17.3% | 17.34% | 17.69% | 18.12% | 19.76% | 23.03% | 26.23% | 27.33% | 0% | 30.53% |
Total Current Assets | 903.6M | 903.25M | 1.38B | 976.57M | 789.63M | 2.57B | 834.79M | 730.99M | 1.64B | 1.67B |
Cash & Equivalents | 329.85M | 298.78M | 701.9M | 278.42M | 195.71M | 305.48M | 302.06M | 256.53M | 1.12B | 1.05B |
Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
Inventory | 52.8M | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 52.8M | 2.23M | 262K | 264K | 3.26M | 1.77B | 174.73M | 290K | 188.92M | 324.23M |
Long-Term Investments | 930K | 1.46B | 1.93B | 2.26B | 2.16B | 0 | 112.91M | 8.47M | 0 | 5.82M |
Goodwill | 8.02B | 8.01B | 8.14B | 8.16B | 8.21B | 8.21B | 8.04B | 8.04B | 8.04B | 8.04B |
Intangible Assets | 18.09B | 17.21B | 16.5B | 15.85B | 15.42B | 14.88B | 14.48B | 14.17B | 12.3B | 9.54B |
Other Assets | 644.98M | 1.55B | 117.83M | 87.43M | 76.65M | 259.68M | 82.2M | 85.94M | 8.72B | 106.75M |
Total Liabilities | 29.31B | 29.93B | 31.83B | 34.58B | 34.09B | 34.17B | 32.36B | 32.16B | 33B | 33.04B |
Total Debt | 21.94B | 22.81B | 24.69B | 26.98B | 26.78B | 26.85B | 25.34B | 25.31B | 26.46B | 26.69B |
Net Debt | 21.61B | 22.51B | 23.99B | 26.7B | 26.59B | 26.54B | 25.04B | 25.06B | 25.34B | 25.64B |
Long-Term Debt | 21.41B | 22.63B | 24.25B | 25.38B | 25.52B | 24.4B | 24.61B | 24.8B | 26.06B | 26.39B |
Short-Term Borrowings | 583.82M | 152.7M | 148.66M | 1.18B | 808.11M | 1.95B | 235.77M | 107.7M | 38.08M | 55.13M |
Capital Lease Obligations | 21.98M | 25.19M | 291.08M | 417.06M | 455.96M | 504.83M | 493M | 400.48M | 395.63M | 1.32B |
Total Current Liabilities | 2.52B | 2.02B | 1.98B | 3.1B | 2.74B | 4.04B | 2.31B | 2.25B | 2.05B | 1.97B |
Accounts Payable | 795.13M | 857.5M | 799.62M | 795.58M | 1.02B | 1.21B | 936.95M | 971.5M | 816.86M | 798.68M |
Accrued Expenses | 147.73M | 139.81M | 496.99M | 394.18M | 369.88M | 391.68M | 456.65M | 598.2M | 0 | 1.63B |
Deferred Revenue | 111.2M | 140.05M | 124.78M | 109.8M | 94.94M | 80.56M | 85.02M | 74.17M | 0 | 166.68M |
Other Current Liabilities | 861.96M | 699.11M | 378.95M | 552.84M | 329.94M | 257.72M | 398.57M | 398.51M | 1.13B | 419.79M |
Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 16.83B |
Other Liabilities | 5.36B | 534.47M | 569.12M | 741.48M | 436.01M | 274.62M | 221.25M | 320.44M | 316.4M | 315.95M |
Total Equity | 5.5B▲ 0% | 3.68B▼ 33.1% | 2.28B▼ 38.1% | -1.2B▼ 152.8% | -870.9M▲ 27.6% | -503.91M▲ 42.1% | -434.42M▲ 13.8% | -456.83M▼ 5.2% | -2.29B▼ 401.8% | -5.17B▲ 0% |
Equity Growth % | 171.19% | -33.14% | -38.07% | -152.79% | 27.61% | 42.14% | 13.79% | -5.16% | -401.77% | -1772.04% |
Shareholders Equity | 5.5B | 3.67B | 2.27B | -1.14B | -819.79M | -475.21M | -422.18M | -469.24M | -2.31B | -5.2B |
Minority Interest | 1.54M | 9.29M | 9.3M | -62.11M | -51.11M | -28.7M | -12.24M | 12.4M | 21.93M | 29.02M |
Common Stock | 7.37M | 7.09M | 6.43M | 4.83M | 4.55M | 4.56M | 4.56M | 4.64M | 4.71M | 4.77M |
Additional Paid-in Capital | 4.67B | 3.42B | 2.04B | 0 | 18M | 182.7M | 187.19M | 233.95M | 252.55M | 250.84M |
Retained Earnings | 840.64M | 251.83M | 390.77M | -985.64M | -848.84M | -654.27M | -601.08M | -703.99M | -2.57B | -5.46B |
Accumulated OCI | -10.02M | -11.78M | -3.25M | 3.65M | 6.5M | -8.2M | -12.85M | -3.83M | 1.6M | 2.04M |
Return on Assets (ROA) | 4.19% | 0.06% | 0.41% | 1.29% | 2.97% | 0.58% | 0.16% | -0.32% | -5.99% | -15.47% |
Return on Equity (ROE) | 39.64% | 0.41% | 4.66% | 81.07% | - | - | - | - | - | 181.16% |
Debt / Equity | 3.99x | 6.20x | 10.83x | - | - | - | - | - | - | -5.16x |
Debt / Assets | 63.03% | 67.87% | 72.39% | 80.83% | 80.64% | 79.75% | 79.38% | 79.85% | 86.17% | 95.75% |
Net Debt / EBITDA | 5.73x | 5.54x | 5.87x | 6.36x | 6.17x | 7.08x | 6.94x | 7.54x | 7.74x | 16.06x |
Book Value per Share | 7.91 | 5.04 | 3.44 | -2.06 | -1.88 | -1.11 | -0.95 | -0.99 | -4.9 | -10.94 |
OPTU Cash Flow Statement
Optimum Communications, Inc. (OPTU) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 2.02B | 2.51B | 2.98B | 2.98B | 2.85B | 2.37B | 1.83B | 1.58B | 1.23B | 1.21B |
Operating CF Growth % | 70.39% | 24.28% | 18.81% | 0% | -4.23% | -17.07% | -22.84% | -13.36% | -22.37% | -31.61% |
Operating CF / Revenue % | 21.69% | 26.22% | 30.53% | 30.12% | 28.28% | 24.53% | 19.77% | 17.67% | 14.3% | 14.24% |
Net Income | 1.49B | 20.59M | 443.48M | 443.48M | 1.01B | 220.89M | 53.2M | -78.28M | -1.87B | -4.68B |
Depreciation & Amortization | 2.93B | 2.38B | 2.08B | 2.08B | 1.79B | 1.77B | 1.69B | 1.64B | 1.72B | 1.7B |
Deferred Taxes | -2.88B | -67.6M | 75.51M | 75.51M | 40.7M | 36.38M | -226.91M | -396.05M | 0 | -161.75M |
Other Non-Cash Items | 716.33M | 249.5M | 371.87M | 345.86M | 263.48M | 447.87M | 300.82M | 169.49M | 1.44B | 4.54B |
Working Capital Changes | -300.69M | -136.32M | -93.14M | -93.14M | -346.49M | -271.9M | -39.04M | 177.85M | -128.6M | -244.18M |
Capital Expenditures | -953.06M | -1.15B | -1.07B | -1.07B | -1.23B | -1.91B | -1.7B | -1.43B | -1.35B | -1.3B |
CapEx / Revenue % | 10.24% | 12.06% | 11% | 10.85% | 12.21% | 19.84% | 18.46% | 16% | 15.68% | 15.28% |
CapEx / D&A | 0.33x | 0.48x | 0.52x | 0.52x | 0.69x | 1.08x | 1.01x | 0.87x | 0.78x | 0.77x |
CapEx Coverage (OCF/CapEx) | 2.12x | 2.17x | 2.77x | 2.77x | 2.32x | 1.24x | 1.07x | 1.10x | 0.91x | 0.93x |
Cash from Investing | -1.09B | -1.15B | -1.22B | -1.22B | -1.57B | -1.92B | -1.71B | -1.46B | -1.29B | -1.23B |
Acquisitions | -46.7M | -14.29M | -149.97M | -149.97M | -340.44M | -2.06M | 0 | -38.53M | -7.62M | 0 |
Purchase of Investments | -102.18M | 1.15B | -354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale of Investments | 953.06M | 9.33M | 354K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing | -943.31M | -1.14B | 3.5M | 3.5M | -1.44M | -5.17M | -1.71M | 16.03M | 61.11M | 64.6M |
Cash from Financing | -1.1B | -1.39B | -2.18B | -2.18B | -1.36B | -335.91M | -122.59M | -171.98M | 949.36M | 856.66M |
Dividends Paid | -919.32M | -1.5B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Payout Ratio % | 61.57% | 7964.4% | - | - | - | - | - | - | - | - |
Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 2M |
Stock Issued | 349.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | -500M | -1.69B | -4.82B | -804.93M | 0 | 0 | 0 | 0 | 0 |
Other Financing | -7.8M | -53.33M | -1.58B | 853.57M | -11.54M | -8.4M | -24.19M | -36.15M | -221.79M | -215.72M |
Net Change in Cash | -172.99M▲ 0% | -31.06M▲ 82.0% | -423.47M▼ 1263.3% | -423.47M▲ 0.0% | -82.71M▲ 80.5% | 109.78M▲ 232.7% | -3.41M▼ 103.1% | -45.51M▼ 1233.5% | 884.62M▲ 2043.6% | -257.57M▲ 0% |
Exchange Rate Effect | -56.52M | -26K | -2.17M | -2.17M | -662K | 291K | -697K | -424K | 594K | -1.09B |
Cash at Beginning | 503.09M | 330.1M | 702.16M | 702.16M | 278.69M | 195.97M | 305.75M | 302.34M | 256.82M | 1.12B |
Cash at End | 330.1M | 299.04M | 278.69M | 278.69M | 195.97M | 305.75M | 302.34M | 256.82M | 1.14B | 0 |
Free Cash Flow | 1.07B▲ 0% | 1.35B▲ 27.1% | 1.91B▲ 40.8% | 1.91B▲ 0.0% | 1.62B▼ 14.9% | 452.62M▼ 72.1% | 121.59M▼ 73.1% | 149.39M▲ 22.9% | -118.84M▼ 179.5% | -88.26M▲ 0% |
FCF Growth % | 112.66% | 27.13% | 40.77% | 0% | -14.89% | -72.1% | -73.14% | 22.87% | -179.55% | -6.57% |
FCF Margin % | 11.45% | 14.15% | 19.53% | 19.27% | 16.08% | 4.69% | 1.32% | 1.67% | -1.38% | -1.04% |
FCF / Net Income % | 71.34% | 7190.27% | 1372.01% | 437.02% | 163.82% | 232.63% | 228.56% | -145.15% | 6.36% | 1.89% |
OPTU Key Ratios
Optimum Communications, Inc. (OPTU) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 39.64% | 0.41% | 4.66% | 81.07% | - | - | - | - | - | 181.16% |
EBITDA Margin | 40.52% | 42.49% | 41.87% | 42.43% | 42.73% | 38.88% | 39.05% | 37.1% | 38.08% | 18.77% |
Net Debt / EBITDA | 5.73x | 5.54x | 5.87x | 6.36x | 6.17x | 7.08x | 6.94x | 7.54x | 7.74x | 16.06x |
Interest Coverage | 0.61x | 1.10x | 1.23x | 1.43x | 2.03x | 1.39x | 1.08x | 0.97x | 0.88x | - |
CapEx / Revenue | 10.24% | 12.06% | 11% | 10.85% | 12.21% | 19.84% | 18.46% | 16% | 15.68% | 15.28% |
Dividend Payout Ratio | 61.57% | 7964.4% | - | - | - | - | - | - | - | 0% |
Debt / Equity | 3.99x | 6.20x | 10.83x | - | - | - | - | - | - | -5.16x |
EPS Growth | 267.97% | -98.8% | 713.95% | 257.14% | 185.33% | -79.91% | -72.09% | -283.33% | -1718.18% | -2792.51% |
Related:OPTU Dividend History·OPTU Revenue History·OPTU Price History·OPTU P/E History·OPTU Financial Ratios·OPTU Institutional Holders
OPTU Frequently Asked Questions
Optimum Communications, Inc. (OPTU) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Optimum Communications, Inc. (OPTU) reported $8.50B in revenue for fiscal year 2025. This represents a 39% increase from $6.13B in 2012.
Optimum Communications, Inc. (OPTU) saw revenue decline by 4.1% over the past year.
Optimum Communications, Inc. (OPTU) reported a net loss of $4.68B for fiscal year 2025.
Dividend & Returns
Optimum Communications, Inc. (OPTU) had negative free cash flow of $88.3M in fiscal year 2025, likely due to heavy capital investments.
Industry Metrics
Optimum Communications, Inc. (OPTU) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.