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Optimum Communications, Inc.

OPTU Communication Services Telecom Services

Optimum Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.6 billion, down 4.06% from fiscal 2024.

Revenue: −5.75%
EPS: −219.1%
Free cash flow: −359.1%
Total debt: +5.00%

Quarter to June 2026, against a year earlier

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0.75 0.18 +31.58%

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Market cap: $217.2M
P/E: 0.0×
Fwd P/E: −0.1×
Dividend yield: —
F-score: 4/9
Altman Z: 0.15
Beneish M: −3.00
Dividend safety: 0/100

Overview

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	5	7	7	7	7	4	3	4
P/E ratio Full definition →	0.00	10.87	413.00	130.19	47.94	7.49	10.93	26.75	0.00	0.00
Altman Z-Score Full definition →	—	0.63	0.66	0.80	0.77	0.58	0.42	0.41	0.39	0.15
P/S ratio Full definition →	0.00	1.60	1.26	1.85	2.22	0.73	0.22	0.16	0.12	0.09
Altman Z″-Score (non-manufacturers) Full definition →	(0.30)	0.13	0.27	0.36	(0.12)	0.02	(0.01)	(0.02)	(0.05)	(0.46)
P/FCF ratio Full definition →	38.49	13.88	8.92	15.12	11.57	4.58	4.64	12.53	7.21	0.00
Beneish M-Score Full definition →	—	(2.36)	(2.65)	(2.81)	(2.89)	(2.80)	(2.90)	(2.73)	(2.80)	(3.00)
P/Operating CF Full definition →	87.04	20.28	16.34	25.07	27.80	10.96	4.51	2.94	2.52	1.62
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	0
P/B ratio Full definition →	0.00	2.71	3.28	7.92	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.00	3.92	3.61	4.28	4.90	3.35	2.78	2.84	2.89	3.01
EV/EBITDA Full definition →	0.00	9.60	8.33	9.96	11.29	7.67	7.35	7.76	7.75	16.05
EV/Operating CF Full definition →	14.87	18.08	13.78	16.35	16.26	11.83	11.35	14.36	16.37	21.05
EV/FCF Full definition →	38.49	33.95	25.56	34.98	25.48	20.87	59.95	225.16	168.53	(437.65)
Quick Ratio Full definition →	0.43	0.28	0.37	0.59	0.23	0.22	0.54	0.29	0.26	0.71
Current Ratio Full definition →	0.46	0.36	0.45	0.70	0.32	0.29	0.64	0.36	0.32	0.80
Net Debt/EBITDA Full definition →	10.39	5.67	5.43	5.66	6.16	5.98	6.78	7.33	7.42	15.57
Debt/Assets Full definition →	65.83%	62.90%	67.87%	71.60%	80.06%	79.92%	78.98%	78.55%	79.04%	85.35%
Debt/Equity Full definition →	11.83	3.98	6.20	10.71	(22.21)	(30.48)	(52.76)	(57.72)	(54.85)	(11.43)
Asset Turnover Full definition →	0.17	0.26	0.28	0.29	0.29	0.30	0.29	0.28	0.28	0.28
Operating CF/Net income Full definition →	(1.42)	1.35	133.19	18.38	6.83	2.88	12.17	34.33	(15.38)	(0.66)
Capex/Depreciation Full definition →	(0.36)	(0.32)	(0.47)	(0.57)	(0.49)	(0.66)	(1.03)	(1.02)	(0.86)	(0.75)
Interest Coverage Full definition →	0.32	0.52	1.08	1.19	1.57	1.99	1.35	1.04	0.95	(0.06)
ROE Full definition →	(22.09%)	39.64%	0.41%	4.66%	81.07%	(95.50%)	(28.30%)	(11.34%)	23.10%	135.98%
ROA Full definition →	(2.30%)	4.19%	0.06%	0.41%	1.29%	2.97%	0.58%	0.16%	(0.32%)	(5.99%)
ROIC Full definition →	1.17%	1.94%	4.01%	4.38%	5.24%	6.19%	4.64%	4.37%	4.31%	(0.31%)
Return on Tangible Assets Full definition →	(18.10%)	33.88%	0.40%	2.69%	11.84%	22.53%	3.23%	0.80%	(1.49%)	(23.52%)
Average Days of Receivables Full definition →	21.21	14.54	17.11	17.09	16.33	14.72	13.85	14.13	13.54	14.27
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.75	0.75	0.75	0.72	0.72	0.71	0.69	0.71	0.70	0.66
Share Based Compensation of Revenue Full definition →	0.24%	0.62%	0.63%	1.08%	1.26%	0.97%	1.66%	0.52%	0.75%	0.75%
Graham Net Nets Full definition →	0.00	(1.90)	(2.41)	(1.69)	(1.53)	(4.49)	(15.19)	(21.60)	(28.36)	(40.62)
Graham Number Full definition →	0.00	18.74	2.13	4.04	0.00	0.00	0.00	0.00	2.27	20.97
Earnings Yield Full definition →	(3.45%)	9.20%	0.24%	0.77%	2.09%	13.35%	9.15%	3.74%	(9.54%)	(241.82%)
Free Cash Flow Yield Full definition →	2.60%	7.20%	11.21%	6.61%	8.64%	21.82%	21.54%	7.98%	13.87%	(7.66%)
Revenue per Share Full definition →	9.26	13.37	13.10	14.78	17.03	22.02	21.29	20.31	19.47	18.36
Operating CF per Share Full definition →	1.82	2.90	3.44	3.87	5.13	6.23	5.22	4.02	3.44	2.63
Capex per Share Full definition →	(0.95)	(1.36)	(1.58)	(2.05)	(1.85)	(2.69)	(4.22)	(3.75)	(3.11)	(2.75)
Free Cash Flow per Share Full definition →	0.87	1.54	1.86	1.82	3.28	3.54	1.00	0.27	0.34	(0.12)
Cash per Share Full definition →	1.92	0.47	0.41	1.06	0.48	0.43	3.99	0.66	0.56	2.39
Shareholders Equity per Share Full definition →	3.13	7.91	5.04	3.45	(2.07)	(1.90)	(1.11)	(0.96)	(0.99)	(4.90)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.13	7.91	5.04	3.45	(2.07)	(1.90)	(1.11)	(0.96)	(0.99)	(4.90)
Free Cash Flow Full definition →	564.69	1,074.93	1,354.73	1,198.82	1,906.21	1,622.36	452.62	120.67	154.34	(57.72)
Working Capital Full definition →	(2,000.01)	(1,616.76)	(1,117.94)	(597.12)	(2,121.54)	(1,945.48)	(1,471.26)	(1,473.33)	(1,523.80)	(406.23)
Capital Expenditures Full definition →	(619.76)	(943.31)	(1,153.59)	(1,355.35)	(1,073.95)	(1,231.71)	(1,914.28)	(1,705.73)	(1,428.06)	(1,286.18)
Net Current Asset Value Full definition →	(32,739.49)	(28,403.73)	(29,030.32)	(30,447.50)	(33,603.23)	(33,296.31)	(31,600.43)	(31,523.24)	(31,427.21)	(31,351.27)
EV/EBIT Full definition →	0.00	43.39	20.55	22.90	22.90	13.37	14.90	15.41	15.42	0.00
Capex to Sales Full definition →	0.10	0.10	0.12	0.14	0.11	0.12	0.20	0.18	0.16	0.15
Price to Operating Income Full definition →	0.00	17.74	7.17	9.90	10.40	2.94	1.15	0.86	0.66	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.49	0.42	0.41	0.37	0.30	0.25	0.21	0.20	0.21
Cash ROIC Full definition →	2.07%	3.88%	5.06%	4.37%	7.39%	6.27%	1.62%	0.48%	0.62%	(0.23%)
Accounts Receivable Turnover Full definition →	16.25	25.84	23.36	21.56	22.00	23.76	24.96	25.53	25.96	25.72
Accounts Payable Turnover Full definition →	2.53	4.05	3.84	3.98	4.19	3.72	2.87	2.82	3.04	2.95
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	134.77	95.60	98.64	88.43	86.93	110.41	138.21	112.87	122.42	113.06
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	370.31	360.20	409.58	452.76	449.85	424.77	386.47	361.79	344.93	334.05
Average Payables Full definition →	755.84	750.40	826.32	828.56	797.60	909.31	1,118.43	1,075.38	954.22	894.18
Average Assets Full definition →	36,209.13	35,643.17	34,212.95	33,860.97	33,742.39	33,295.85	33,440.00	32,794.29	31,812.50	31,202.61
Average Common Equity Full definition →	3,766.42	3,767.30	4,592.49	2,979.75	538.06	(1,037.02)	(687.41)	(469.16)	(445.62)	(1,374.53)

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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