OPTU · Optimum Communications, Inc.
$0.92
+0.08 (+10.10%)
At close · Aug 14
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because we do not currently have committed financing or cash and cash equivalents combined with projected future cash flows sufficient to satisfy the foregoing debt maturities arising within one year after the date these consolidated financial statements are issued, substantial doubt exists about our ability to continue as a going concern within one year after the date these consolidated financial statements are issued.”View the 10-Q filed Aug 6, 2026
Market Cap
$250.87M
Shares
272.57M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$8.59B
-4.1%
FY2025
Net Income
-$1.87B
-1716%
FY2025
Gross Margin
69.3%
+1.6pp
FY2025
Operating Margin
-1.31%
-20.1pp
FY2025
Diluted EPS
-$4.00
-1718.2%
FY2025
Operating Cash Flow
$1.23B
-22.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $8.38B | $8.59B | $8.95B | $9.24B | $9.65B | $10.09B | $9.89B | $9.76B | $9.57B | $9.31B | $6.02B | — | |
| $2.52B | $2.64B | $2.9B | $3.03B | $3.21B | $3.38B | $3.34B | $3.3B | $3.17B | $3.04B | — | — | |
| $5.86B | $5.95B | $6.06B | $6.21B | $6.44B | $6.71B | $6.55B | $6.46B | $6.39B | $6.27B | — | — | |
| — | 69.3% | 67.65% | 67.2% | 66.77% | 66.48% | 66.24% | 66.19% | 66.83% | 67.38% | — | — | |
| — | — | — | $33.43M | $22.29M | — | — | — | — | — | — | — | |
| — | $270.82M | $315.84M | $391.38M | $555.31M | $641.84M | $738.63M | $787.89M | $874.21M | $1.34B | $653.41M | $7.81M | |
| $1.68B | $1.7B | $1.64B | $1.64B | $1.77B | $1.79B | $2.08B | $2.26B | $2.38B | $2.93B | $1.7B | — | |
| — | — | — | — | — | — | $3.4M | $12.92M | $31.03M | $149.92M | $226.58M | — | |
| $11.34B | $8.7B | $7.27B | $7.54B | $7.85B | $7.57B | $7.78B | $7.94B | $7.88B | $8.47B | $5.55B | — | |
| -$2.96B | -$112.56M | $1.68B | $1.7B | $1.8B | $2.52B | $2.12B | $1.82B | $1.68B | $841.01M | $462.81M | — | |
| — | -1.31% | 18.76% | 18.43% | 18.68% | 25.02% | 21.38% | 18.68% | 17.59% | 9.04% | 7.69% | — | |
| -$1.28B | $1.58B | $3.32B | $3.35B | $3.58B | $4.31B | $4.2B | $4.09B | $4.06B | $3.77B | $2.16B | — | |
| $1.25B | — | — | — | — | $1.27B | $1.35B | $1.54B | $1.56B | $1.6B | $1.46B | — | |
| — | — | — | — | — | $160K | $2.19M | $5.71M | $10.86M | $1.92M | $13.81M | — | |
| -$1.99B | -$1.82B | -$1.76B | -$1.58B | -$1.29B | -$1.22B | -$1.53B | -$1.64B | -$1.7B | -$2.21B | -$1.55B | — | |
| — | — | — | — | — | — | — | $0 | -$10.85M | -$10.04M | -$1.13M | — | |
| -$10.96M | $5000 | $670K | $180.24M | -$659.79M | -$88.9M | $320.06M | $469.07M | -$261.99M | $237.33M | $141.9M | — | |
| -$4.95B | -$1.93B | -$82.35M | $118.57M | $516.73M | $1.31B | $583.23M | $187.13M | -$18.06M | -$1.37B | -$1.09B | — | |
| -$117.08M | -$96.91M | -$4.07M | $39.53M | $295.84M | $294.98M | $139.75M | $47.19M | -$38.66M | -$2.86B | -$259.67M | — | |
| -$4.87B | -$1.87B | -$102.92M | $53.2M | $194.56M | $990.31M | $436.18M | $138.94M | $18.83M | $1.49B | -$832.03M | — | |
| — | -21.76% | -1.15% | 0.58% | 2.02% | 9.81% | 4.41% | 1.42% | 0.2% | 16.04% | -13.83% | — | |
| $40.03M | $35.98M | $24.64M | $25.84M | $26.33M | $20.62M | $7.3M | $1M | $1.76M | $1.59M | $551K | — | |
| -$4.87B | -$1.87B | -$93.89M | $48.55M | $179.87M | $993.16M | $443.08M | $147.47M | $21.08M | $1.48B | -$830.05M | — | |
| USD/shares | — | -$4.00 | -$0.22 | $0.12 | $0.43 | $2.16 | $0.75 | $0.21 | $0.03 | $2.15 | -$1.28 | — |
| USD/shares | — | -$4.00 | -$0.22 | $0.12 | $0.43 | $2.14 | $0.75 | $0.21 | $0.03 | $2.15 | -$1.28 | — |
| shares | — | 467.78M | 459.89M | 454.72M | 453.24M | 458.31M | 581.06M | 660.38M | 730.09M | 696.06M | 649.53M | — |
| shares | — | 467.78M | 459.89M | 455.03M | 453.28M | 462.3M | 583.69M | 662.54M | 730.09M | 696.06M | 649.53M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2023: $7.81B in buybacks, $2.78B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
3.04×
Peer median 2.14×
EV/EBIT
—
Peer median 14.74×
P/E (TTM)
—
Peer median 36.72×
Peer medians compare against the 17 similar-size Telecom Services companies (of 39 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Total Residential Revenue | $6,551,265,000 | $6,937,082,000 | $7,273,693,000 | — | — | — | — | — |
| Broadband | $3,542,230,000 | $3,645,460,000 | $3,824,472,000 | — | — | — | — | — |
| Pay TV | $2,590,790,000 | $2,896,600,000 | $3,072,011,000 | — | — | — | — | — |
| Business Services and Wholesale | $1,489,061,000 | $1,471,764,000 | $1,467,149,000 | — | — | — | — | — |
| News and Advertising | $471,800,000 | $486,172,000 | $447,742,000 | — | — | — | — | — |
| Telephony | $253,677,000 | $277,938,000 | $300,198,000 | — | — | — | — | — |
| Franchise | $202,030,000 | $212,207,000 | $219,988,000 | $232,795,000 | $257,364,000 | $257,405,000 | $254,227,000 | $257,467,000 |
| Mobile | $164,568,000 | $117,084,000 | $77,012,000 | — | — | — | — | — |
| Products and Services Other | $78,341,000 | $59,399,000 | $48,480,000 | — | — | — | — | — |
| Advertising and News | — | — | — | $520,293,000 | $550,667,000 | $519,205,000 | $475,904,000 | $487,264,000 |
| Broadband | — | $3,645,460,000 | $3,824,472,000 | $3,930,667,000 | $3,925,089,000 | $3,689,159,000 | $3,222,605,000 | $2,887,455,000 |
| Business Services and Wholesale | — | $1,471,764,000 | $1,467,149,000 | $1,474,269,000 | $1,586,423,000 | $1,454,532,000 | $1,428,532,000 | $1,362,758,000 |
| Mobile | — | $117,084,000 | $77,012,000 | $61,832,000 | $51,281,000 | $78,127,000 | $21,264,000 | $0 |
| News and Advertising | — | $486,172,000 | $447,742,000 | $520,293,000 | $550,667,000 | — | — | — |
| Other Products and Services | — | — | — | — | — | $13,983,000 | $15,987,000 | $19,808,000 |
| Pay TV | — | $2,896,600,000 | $3,072,011,000 | $3,281,306,000 | $3,526,205,000 | $3,670,859,000 | $3,997,873,000 | $4,156,428,000 |
| Products and Services Other | — | $59,399,000 | $48,480,000 | $46,886,000 | $46,371,000 | $13,983,000 | $15,987,000 | $19,808,000 |
| Telephony | — | $277,938,000 | $300,198,000 | $332,406,000 | $404,813,000 | $468,777,000 | $598,694,000 | $652,895,000 |
| Total Residential Revenue | — | $6,937,082,000 | $7,273,693,000 | $7,606,211,000 | $7,907,388,000 | — | — | — |
Key facts
CIK
1702780
CUSIP
02156K103
13F (30d)
188 filings
186 filers
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