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Optimum Communications

(NYSE) OPTU

Current Price$1.32
Market Cap$658.61M
Since IPO (2017)-95%
5 Year-96%
1 Year-50%
1 Month-3%

Optimum Communications Financials at a Glance

Market Cap

$658.61M

Revenue (TTM)

$8.59B

Net Income (TTM)

$1.87B

EPS (TTM)

$-3.99

P/E Ratio

-0.35

Dividend

$0.00

Beta (Volatility)

1.49 (Average)

Price

$1.32

Volume

2,582,639.886

Open

$1.46

Previous Close

$1.31

Daily Range

$1.31 - $1.46

52-Week Range

$1.20 - $2.98

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About Optimum Communications

Industry

Media

Employees

9,500

CEO

Dennis Mathew

Headquarters

Long Island City, NY 11101, US

OPTU Financials

Key Financial Metrics (TTM)

Gross Margin

69%

Operating Margin

-1%

Net Income Margin

-22%

Return on Equity

0%

Return on Capital

-0%

Return on Assets

-6%

Earnings Yield

-2.86%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$658.61M

Shares Outstanding

470.43M

Volume

2.58M

Short Interest

0.00%

Avg. Volume

2.34M

Financials (TTM)

Gross Profit

$4.26B

Operating Income

$1.57B

EBITDA

$3.27B

Operating Cash Flow

$1.23B

Capital Expenditure

$1.35B

Free Cash Flow

$118.84M

Cash & ST Invst.

$1.12B

Total Debt

$26.46B

Optimum Communications Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$2.18B

-2.3%

Gross Profit

$1.52B

+0.3%

Gross Margin

69.54%

N/A

Market Cap

$658.61M

N/A

Market Cap/Employee

$60.42K

N/A

Employees

10,900

N/A

Net Income

$71.20M

-31.6%

EBITDA

$2.54B

+207.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$25.34B

-1.1%

Accounts Receivable

$336.30M

+1.1%

Inventory

$0.00

N/A

Long Term Debt

$26.40B

+5.0%

Short Term Debt

$101.79M

-45.1%

Return on Assets

-6.09%

N/A

Return on Invested Capital

-0.39%

N/A

Free Cash Flow

$199.43M

+299.8%

Operating Cash Flow

$481.56M

+9.5%

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Questions About OPTU

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