Last 45 quarters of trend data · Communication Services · Telecommunications Services
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -0.28 | — | — | — | — | — | — | 17.00 | — | — | 5.45 | 4.44 | 15.03 |
| — | — | — | — | — | — | — | +282.8% | — | — | -29.0% | -55.8% | +107.1% | |
| P/S Ratio | 0.06 | 0.09 | 0.13 | 0.12 | 0.14 | 0.12 | 0.13 | 0.10 | 0.13 | 0.16 | 0.16 | 0.15 | 0.17 |
| — | -29.0% | +5.3% | +11.3% | +8.3% | -22.5% | -20.8% | -29.1% | -21.9% | -27.0% | -41.8% | -65.3% | -70.9% | |
| P/B Ratio | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| P/FCF | — | 0.97 | — | 8.80 | — | 5.57 | 3.69 | — | 4.69 | 1.84 | 3.07 | — | — |
| — | -82.6% | — | — | — | +203.2% | +20.1% | — | — | — | -37.1% | — | — | |
| EV / EBITDA | 7.91 | 7.67 | — | 9.12 | 8.70 | 8.05 | 7.88 | 7.25 | 8.39 | 9.35 | 7.30 | 7.23 | 7.54 |
| — | -4.8% | — | +25.8% | +3.7% | -13.8% | +7.9% | +0.3% | +11.2% | -2.4% | -6.5% | -7.1% | -9.7% | |
| EV / EBIT | 16.43 | 3.12 | — | 21.28 | 19.46 | 18.38 | 16.47 | 12.67 | 15.35 | 13.81 | 12.69 | 12.22 | 14.69 |
| — | -83.0% | — | +67.9% | +26.8% | +33.0% | +29.8% | +3.7% | +4.5% | -18.7% | -16.8% | -26.8% | +7.6% |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
Optimum Communications, Inc.'s operating margin was 18.2% in Q4 2025, up 73.5 pp QoQ and up 3.0 pp YoY. The trailing four-quarter average of -1.6% lags the current quarter, suggesting the recent improvement is above-trend.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.5% | 69.5% | 69.7% | 69.1% | 68.8% | 67.7% | 68.1% | 67.9% | 67.0% | 67.6% | 50.2% | 49.2% | 48.2% |
| — | +2.7% | +2.4% | +1.8% | +2.8% | +0.1% | +35.5% | +38.0% | +38.9% | +0.5% | +3.2% | +1.1% | +0.9% | |
| Operating Margin | 18.3% | 18.2% | -55.3% | 14.5% | 16.0% | 15.2% | 20.0% | 22.4% | 17.5% | 13.1% | 21.4% | 21.0% | 19.8% |
| — | +19.5% | -376.9% | -35.3% | -8.6% | +16.1% | -7.0% | +6.8% | -11.9% | +3.3% | +8.9% | -1.6% | -6.9% | |
| Net Margin | -21.8% | -3.3% | -77.1% | -4.5% | -3.5% | -2.4% | -1.9% | 0.7% | -0.9% | -5.1% | 2.9% | 3.4% | 1.1% |
| — | -34.7% | -3898.4% | -753.9% | -273.5% | +52.7% | -166.9% | -79.7% | -183.5% | +37.2% | -18.7% | -21.9% | -86.1% |
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| ROA | -6.0% | -0.2% | -5.2% | -0.3% | -0.2% | -0.2% | -0.1% | 0.0% | -0.1% | -0.4% | 0.2% | 0.2% | 0.1% |
| — | -36.1% | -3774.8% | -733.5% | -259.6% | +53.6% | -164.8% | -80.4% | -184.3% | +36.3% | -18.8% | -23.8% | -86.7% | |
| ROIC | 5.0% | 1.3% | -3.6% | 0.9% | 1.0% | 1.0% | 1.4% | 1.5% | 1.2% | 0.9% | 1.5% | 1.5% | 1.3% |
| — | +23.9% | -369.3% | -38.1% | -12.9% | +13.1% | -10.1% | +3.1% | -11.1% | +5.8% | +10.4% | -2.6% | -10.2% |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
Optimum Communications, Inc.'s Debt/EBITDA ratio is 31.1x — elevated, raising questions about debt serviceability. The current ratio has improved 147.4% YoY to 0.80x, strengthening the short-term liquidity position.
| Metric | TTM | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Debt / EBITDA | 8.09 | 31.08 | — | 35.44 | 33.55 | 31.15 | 30.44 | 28.37 | 32.39 | 35.73 | 27.87 | 27.68 | 28.65 |
| — | -0.2% | — | +24.9% | +3.6% | -12.8% | +9.3% | +2.5% | +13.1% | -0.5% | -2.8% | +2.1% | +3.3% | |
| Current Ratio | 0.80 | 0.80 | 0.77 | 0.33 | 0.36 | 0.32 | 0.41 | 0.46 | 0.41 | 0.36 | 0.26 | 0.24 | 0.32 |
| — | +147.4% | +88.9% | -28.4% | -11.9% | -10.4% | +59.0% | +88.1% | +26.5% | -43.1% | -59.3% | -57.8% | +13.6% | |
| Quick Ratio | 0.80 | 0.80 | 0.77 | 0.33 | 0.36 | 0.32 | 0.41 | 0.46 | 0.41 | 0.36 | 0.26 | 0.24 | 0.32 |
| — | +147.4% | +88.9% | -28.4% | -11.9% | -10.4% | +59.0% | +88.1% | +26.5% | -43.1% | -59.3% | -57.8% | +13.6% | |
| Interest Coverage | 0.88 | 4.54 | -2.54 | 0.69 | 0.80 | 0.82 | 0.89 | 1.16 | 0.98 | 1.13 | 1.25 | 1.34 | 1.16 |
| — | — | — | — | — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 45 years · Updated daily
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Optimum Communications, Inc.'s current P/E is -0.3x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
Optimum Communications, Inc.'s current operating margin is 18.3%. Margins have been expanding over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking Optimum Communications, Inc.'s business trajectory between earnings reports.