OPTU — Optimum Communications, Inc.

NYSE · Communication Services · Media · CIK 1702780 ·
Last close
$1.10
Market Cap
$310.92M
52W High
$1.75
52W Low
$0.58
ADV30
10,868,452
Next earnings
2026-08-06
Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers. The company's video services include delivery of broadcast stations and cable networks; over the top services; video-on-demand, high-definition channels, digital video recorder, and pay-per-view services; and video programming services. It also provides voice over Internet protocol telephone services; local, regional, and long-distance calling services; and mobile services, such as data, talk, and text. In addition, the company offers Ethernet, data transport, IP-based virtual private networks, Internet access, and telephony services; hosted telephony services, managed Wi-Fi, managed desktop and server backup, and collaboration services comprising audio and web conferencing; fiber-to-the-tower services to wireless carriers; data services, including wide area networking and dedicated data access, and advanced services comprising wireless mesh networks; and enterprise class telephone services that include traditional multi-line phone service. Further, it provides hosted private branch exchange, technical support, network solutions, security and network access and equipment for SMB customers, and international calling and toll-free numbers services. Additionally, the company offers audience-based and multiscreen advertising solutions; news programming services; and data analytics, as well as operates news channels under the News 12 Networks names. Optimum Communications, Inc. was formerly known as Altice USA, Inc. and change its name to Optimum Communications, Inc. in November 2025. The company was incorporated in 2015 and is headquartered in Long Island City, New York.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 2,065,368,000 1,434,239,000 367,540,000 -2,884,071,000 27,872,413,000 1,048,634,000 33,042,827,000
Dec 2025 2,182,872,000 1,517,924,000 428,207,000 -71,198,000 30,703,838,000 1,012,201,000 32,996,066,000
Sep 2025 2,108,110,000 1,469,098,000 403,336,000 -1,625,899,000 30,729,921,000 938,759,000 32,969,511,000
Jun 2025 2,147,203,000 1,484,513,000 377,949,000 -96,251,000 31,619,129,000 247,290,000 32,244,623,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$1,216,927,000
Investing CF
$-1,234,920,000
Financing CF
$850,918,000
CapEx
$-1,303,273,000
Dividends Paid
Buybacks
EPS Diluted TTM
$-9.93
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-5,457,088,000
Inventory
Receivables
$301,251,000
ST Investments
EBIT TTM
$-2,943,539,000
Pretax Income TTM
$-4,764,804,000
Interest Exp TTM
$1,821,265,000
Analysts
11

Yahoo Snapshot (yfinance, live)

Total Revenue
$8,503,553,024
EBITDA
$3,246,181,120
Free Cash Flow
$89,411,128
Enterprise Value
$26,173,302,784
Total Cash
$1,048,633,984
Total Debt
$26,687,852,544
Shares Out
282,656,994
Trailing EPS
$-9.94
Book Value
$-10.92
ROE
ROA
3.3%
Div Yield

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 8,590,467,000 1,574,572,000 -1,869,024,000 30,703,838,000 32,996,066,000 1,234,127,000
Dec 2024 8,954,417,000 1,703,788,000 -102,918,000 31,701,370,000 32,158,202,000 1,481,774,000
Dec 2023 9,237,064,000 1,916,667,000 53,198,000 31,923,616,000 32,358,034,000 1,826,398,000
Dec 2022 9,647,659,000 1,932,879,000 194,563,000 33,664,966,000 34,168,878,000 2,366,901,000

TTM Snapshot

Revenues TTM
$4,487,921,000
NetIncome TTM
$-215,779,000
OpCashFlow TTM
$0
Assets (Latest)
$31,701,370,000
Forward EPS
$-0.04

Max Pain — expiry 2026-07-17 (volume-derived — Yahoo OI feed degraded)

max pain strike: $1.50 · spot: $1.10 · call volume: 633 · put volume: 6,738
Expected Move to 2026-07-17: ±$0.66 (60.00%) — implied range $0.44$1.76 · ATM straddle on $1.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
AMCX AMC Global Media Inc. $321.84M $9.92
LILA Liberty Latin America Ltd. $291.82M $7.72
SSP E.W. SCRIPPS Co $269.08M $3.38
GTN GRAY MEDIA, INC $377.98M $4.07
CABO Cable One, Inc. $238.03M $41.96

News headlines (Yahoo Finance, 1h cache)

Optimum Surpasses 700,000 Mobile Lines
2026-06-09 14:30 · Yahoo
Optimum Communications and Latham Shares Are Falling, What You Need To Know
2026-06-06 00:48 · Yahoo
Why Optimum Communications (OPTU) Stock Is Up Today
2026-06-02 00:40 · Yahoo
Optimum Shares Jump After $500 Million Capital Plan, Tender Offer
2026-06-01 15:37 · Yahoo
Optimum Subsidiary Announces Launch of Tender Offer for Shares of Optimum’s Class A Common Stock
2026-06-01 12:00 · Yahoo
Optimum Launches Effort to Drive a Consensual Repositioning of its Capital Structure
2026-06-01 12:00 · Yahoo
1 Unprofitable Stock Worth Your Attention and 2 We Question
2026-05-20 01:40 · Yahoo
5 Insightful Analyst Questions From Optimum Communications’s Q1 Earnings Call
2026-05-18 16:36 · Yahoo
1 Unpopular Stock That Should Get More Attention and 2 That Underwhelm
2026-05-17 06:44 · Yahoo
How The Investment Story For Optimum Communications (OPTU) Is Shifting As Expectations Reset
2026-05-14 23:19 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.