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Friday 6 November 2026
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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
0.75
0.18
+31.58%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 3 | 4 | 7 | 7 | 7 | 7 | 5 | — | — |
P/E ratio |
0.00 | 0.00 | 26.75 | 10.93 | 7.49 | 47.94 | 130.19 | 413.00 | 10.87 | 0.00 |
Altman Z-Score |
0.15 | 0.39 | 0.41 | 0.42 | 0.58 | 0.77 | 0.80 | 0.66 | 0.63 | — |
P/S ratio |
0.09 | 0.12 | 0.16 | 0.22 | 0.73 | 2.22 | 1.85 | 1.26 | 1.60 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(0.46) | (0.05) | (0.02) | (0.01) | 0.02 | (0.12) | 0.36 | 0.27 | 0.13 | (0.30) |
P/FCF ratio |
0.00 | 7.21 | 12.53 | 4.64 | 4.58 | 11.57 | 15.12 | 8.92 | 13.88 | 38.49 |
Beneish M-Score |
(3.00) | (2.80) | (2.73) | (2.90) | (2.80) | (2.89) | (2.81) | (2.65) | (2.36) | — |
P/Operating CF |
1.62 | 2.52 | 2.94 | 4.51 | 10.96 | 27.80 | 25.07 | 16.34 | 20.28 | 87.04 |
Dividend Safety Score |
0 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.92 | 3.28 | 2.71 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.01 | 2.89 | 2.84 | 2.78 | 3.35 | 4.90 | 4.28 | 3.61 | 3.92 | 0.00 |
EV/EBITDA |
16.05 | 7.75 | 7.76 | 7.35 | 7.67 | 11.29 | 9.96 | 8.33 | 9.60 | 0.00 |
EV/Operating CF |
21.05 | 16.37 | 14.36 | 11.35 | 11.83 | 16.26 | 16.35 | 13.78 | 18.08 | 14.87 |
EV/FCF |
(437.65) | 168.53 | 225.16 | 59.95 | 20.87 | 25.48 | 34.98 | 25.56 | 33.95 | 38.49 |
Quick Ratio |
0.71 | 0.26 | 0.29 | 0.54 | 0.22 | 0.23 | 0.59 | 0.37 | 0.28 | 0.43 |
Current Ratio |
0.80 | 0.32 | 0.36 | 0.64 | 0.29 | 0.32 | 0.70 | 0.45 | 0.36 | 0.46 |
Net Debt/EBITDA |
15.57 | 7.42 | 7.33 | 6.78 | 5.98 | 6.16 | 5.66 | 5.43 | 5.67 | 10.39 |
Debt/Assets |
85.35% | 79.04% | 78.55% | 78.98% | 79.92% | 80.06% | 71.60% | 67.87% | 62.90% | 65.83% |
Debt/Equity |
(11.43) | (54.85) | (57.72) | (52.76) | (30.48) | (22.21) | 10.71 | 6.20 | 3.98 | 11.83 |
Asset Turnover |
0.28 | 0.28 | 0.28 | 0.29 | 0.30 | 0.29 | 0.29 | 0.28 | 0.26 | 0.17 |
Operating CF/Net income |
(0.66) | (15.38) | 34.33 | 12.17 | 2.88 | 6.83 | 18.38 | 133.19 | 1.35 | (1.42) |
Capex/Depreciation |
(0.75) | (0.86) | (1.02) | (1.03) | (0.66) | (0.49) | (0.57) | (0.47) | (0.32) | (0.36) |
Interest Coverage |
(0.06) | 0.95 | 1.04 | 1.35 | 1.99 | 1.57 | 1.19 | 1.08 | 0.52 | 0.32 |
| 135.98% | 23.10% | (11.34%) | (28.30%) | (95.50%) | 81.07% | 4.66% | 0.41% | 39.64% | (22.09%) | |
| (5.99%) | (0.32%) | 0.16% | 0.58% | 2.97% | 1.29% | 0.41% | 0.06% | 4.19% | (2.30%) | |
ROIC |
(0.31%) | 4.31% | 4.37% | 4.64% | 6.19% | 5.24% | 4.38% | 4.01% | 1.94% | 1.17% |
Return on Tangible Assets |
(23.52%) | (1.49%) | 0.80% | 3.23% | 22.53% | 11.84% | 2.69% | 0.40% | 33.88% | (18.10%) |
Average Days of Receivables |
14.27 | 13.54 | 14.13 | 13.85 | 14.72 | 16.33 | 17.09 | 17.11 | 14.54 | 21.21 |
Research and Development Expense of Revenue |
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 |
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 |
0.66 | 0.70 | 0.71 | 0.69 | 0.71 | 0.72 | 0.72 | 0.75 | 0.75 | 0.75 |
Share Based Compensation of Revenue |
0.75% | 0.75% | 0.52% | 1.66% | 0.97% | 1.26% | 1.08% | 0.63% | 0.62% | 0.24% |
Graham Net Nets |
(40.62) | (28.36) | (21.60) | (15.19) | (4.49) | (1.53) | (1.69) | (2.41) | (1.90) | 0.00 |
Graham Number |
20.97 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 2.13 | 18.74 | 0.00 |
Earnings Yield |
(241.82%) | (9.54%) | 3.74% | 9.15% | 13.35% | 2.09% | 0.77% | 0.24% | 9.20% | (3.45%) |
Free Cash Flow Yield |
(7.66%) | 13.87% | 7.98% | 21.54% | 21.82% | 8.64% | 6.61% | 11.21% | 7.20% | 2.60% |
Revenue per Share |
18.36 | 19.47 | 20.31 | 21.29 | 22.02 | 17.03 | 14.78 | 13.10 | 13.37 | 9.26 |
Operating CF per Share |
2.63 | 3.44 | 4.02 | 5.22 | 6.23 | 5.13 | 3.87 | 3.44 | 2.90 | 1.82 |
Capex per Share |
(2.75) | (3.11) | (3.75) | (4.22) | (2.69) | (1.85) | (2.05) | (1.58) | (1.36) | (0.95) |
Free Cash Flow per Share |
(0.12) | 0.34 | 0.27 | 1.00 | 3.54 | 3.28 | 1.82 | 1.86 | 1.54 | 0.87 |
Cash per Share |
2.39 | 0.56 | 0.66 | 3.99 | 0.43 | 0.48 | 1.06 | 0.41 | 0.47 | 1.92 |
Shareholders Equity per Share |
(4.90) | (0.99) | (0.96) | (1.11) | (1.90) | (2.07) | 3.45 | 5.04 | 7.91 | 3.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(4.90) | (0.99) | (0.96) | (1.11) | (1.90) | (2.07) | 3.45 | 5.04 | 7.91 | 3.13 |
Free Cash Flow |
(57.72) | 154.34 | 120.67 | 452.62 | 1,622.36 | 1,906.21 | 1,198.82 | 1,354.73 | 1,074.93 | 564.69 |
Working Capital |
(406.23) | (1,523.80) | (1,473.33) | (1,471.26) | (1,945.48) | (2,121.54) | (597.12) | (1,117.94) | (1,616.76) | (2,000.01) |
Capital Expenditures |
(1,286.18) | (1,428.06) | (1,705.73) | (1,914.28) | (1,231.71) | (1,073.95) | (1,355.35) | (1,153.59) | (943.31) | (619.76) |
Net Current Asset Value |
(31,351.27) | (31,427.21) | (31,523.24) | (31,600.43) | (33,296.31) | (33,603.23) | (30,447.50) | (29,030.32) | (28,403.73) | (32,739.49) |
EV/EBIT |
0.00 | 15.42 | 15.41 | 14.90 | 13.37 | 22.90 | 22.90 | 20.55 | 43.39 | 0.00 |
Capex to Sales |
0.15 | 0.16 | 0.18 | 0.20 | 0.12 | 0.11 | 0.14 | 0.12 | 0.10 | 0.10 |
Price to Operating Income |
0.00 | 0.66 | 0.86 | 1.15 | 2.94 | 10.40 | 9.90 | 7.17 | 17.74 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.21 | 0.20 | 0.21 | 0.25 | 0.30 | 0.37 | 0.41 | 0.42 | 0.49 | 0.26 |
Cash ROIC |
(0.23%) | 0.62% | 0.48% | 1.62% | 6.27% | 7.39% | 4.37% | 5.06% | 3.88% | 2.07% |
Accounts Receivable Turnover |
25.72 | 25.96 | 25.53 | 24.96 | 23.76 | 22.00 | 21.56 | 23.36 | 25.84 | 16.25 |
Accounts Payable Turnover |
2.95 | 3.04 | 2.82 | 2.87 | 3.72 | 4.19 | 3.98 | 3.84 | 4.05 | 2.53 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
113.06 | 122.42 | 112.87 | 138.21 | 110.41 | 86.93 | 88.43 | 98.64 | 95.60 | 134.77 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
334.05 | 344.93 | 361.79 | 386.47 | 424.77 | 449.85 | 452.76 | 409.58 | 360.20 | 370.31 |
Average Payables |
894.18 | 954.22 | 1,075.38 | 1,118.43 | 909.31 | 797.60 | 828.56 | 826.32 | 750.40 | 755.84 |
Average Assets |
31,202.61 | 31,812.50 | 32,794.29 | 33,440.00 | 33,295.85 | 33,742.39 | 33,860.97 | 34,212.95 | 35,643.17 | 36,209.13 |
Average Common Equity |
(1,374.53) | (445.62) | (469.16) | (687.41) | (1,037.02) | 538.06 | 2,979.75 | 4,592.49 | 3,767.30 | 3,766.42 |
Columns are period end dates · fundamentals updated 6 Nov 2026