Optimum Communications
(NYSE) OPTU
Optimum Communications Financials at a Glance
Market Cap
$454.17M
Revenue (TTM)
$8.50B
Net Income (TTM)
-$4.68B
EPS (TTM)
-$9.93
P/E Ratio
-0.12
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$1.16
Volume
10,697,331
Open
$1.10
Price
$1.16
Volume
10,697,331
Open
$1.10
Previous Close
$1.16
Daily Range
$1.01 - $1.18
52-Week Range
$0.58 - $2.98
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.47 (Average)
Price
$1.16
Volume
10,697,331
Open
$1.10
Previous Close
$1.16
Daily Range
$1.01 - $1.18
52-Week Range
$0.58 - $2.98
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Optimum Communications
Industry
Media
Sector
Communication ServicesEmployees
9,500
CEO
Dennis Mathew
Website
optimum.comHeadquarters
Long Island City, NY 11101, US
OPTU Financials
Key Financial Metrics (TTM)
Gross Margin
64.67%
Operating Margin
-1.04%
Net Income Margin
-55.01%
Return on Equity
180.25%
Return on Capital
6.51%
Return on Assets
-16.78%
Earnings Yield
-8.33%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$454.17M
Shares Outstanding
391.52M
Volume
10.70M
Avg. Volume
9.92M
Financials (TTM)
Gross Profit
$5.50B
Operating Income
-$88.48M
EBITDA
$454.51M
Operating Cash Flow
$1.21B
Capital Expenditure
-$1.30B
Free Cash Flow
-$88.26M
Cash & ST Invst.
$1.05B
Total Debt
$26.69B
Optimum Communications Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.07B
-4.0%
Gross Profit
$1.03B
-30.6%
Gross Margin
49.76%
N/A
Market Cap
$454.17M
N/A
Market Cap/Employee
$41.67K
N/A
Employees
10,900
N/A
Net Income
-$2.88B
-3711.1%
EBITDA
-$2.06B
-371.0%
Quarterly Fundamentals
Total Cash
$1.05B
+275.7%
Total Debt
$26.69B
+4.4%
Accounts Receivable
$301.25M
+0.6%
Inventory
$0.00
N/A
Long Term Debt
$26.63B
+4.8%
Short Term Debt
$55.13M
-62.2%
Return on Assets
-16.78%
N/A
Return on Invested Capital
-0.34%
N/A
Free Cash Flow
-$137.42M
+18.5%
Operating Cash Flow
$170.28M
-9.2%