Accessibility Menu
 

Optimum Communications

(NYSE) OPTU

Current Price$1.13
Market Cap$531.59M
Since IPO (2017)-96%
5 Year-97%
1 Year-59%
1 Month-16%

Optimum Communications Financials at a Glance

Market Cap

$531.59M

Revenue (TTM)

$8.50B

Net Income (TTM)

$4.68B

EPS (TTM)

$-9.93

P/E Ratio

-0.11

Dividend

$0.00

Beta (Volatility)

1.50 (Average)

Price

$1.13

Volume

4,994,498

Open

$1.16

Previous Close

$1.13

Daily Range

$1.11 - $1.22

52-Week Range

$1.11 - $2.98

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

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

65%

Operating Margin

-1%

Net Income Margin

-55%

Return on Equity

0%

Return on Capital

-0%

Return on Assets

-15%

Earnings Yield

-9.09%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$531.59M

Shares Outstanding

470.43M

Volume

4.99M

Avg. Volume

2.54M

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
Q1 2026YOY CHG

Revenue

$2.07B

-4.0%

Gross Profit

$1.03B

-30.6%

Gross Margin

49.76%

N/A

Market Cap

$531.59M

N/A

Market Cap/Employee

$48.77K

N/A

Employees

10,900

N/A

Net Income

$2.88B

-3711.1%

EBITDA

$774.04M

+1.9%

Quarterly Fundamentals

Name
Q1 2026YOY 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

-15.23%

N/A

Return on Invested Capital

-0.31%

N/A

Free Cash Flow

$137.42M

+18.5%

Operating Cash Flow

$170.28M

-9.2%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7398.93+0.01%
^DJIDJI
$49609.16+0.00%
^IXICNASDAQ
$26247.08+0.02%
BTCBitcoin
$80812.00+0.01%

Trending Stocks

Symbol / CompanyPricePrice Chg
RXTRackspace Technology
$5.49+0.56%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$15.62+0.08%
IRENIren
$61.20+0.08%
NOKNokia
$12.82+0.04%

Questions About OPTU

What is the current price of Optimum Communications?

Optimum Communications is trading at $1.13 per share.

What is the 52-week range for Optimum Communications?

Over the past 52 weeks, Optimum Communications has traded between $1.11 and $2.98.

How much debt does Optimum Communications have?

As of the most recent reporting period, Optimum Communications reported total debt of $26.69B.

How much cash does Optimum Communications have on hand?

Optimum Communications reported $1.11B in cash and cash equivalents in its most recent financial results.

What is Optimum Communications’s dividend yield?

Optimum Communications does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.