Saturday 17 October 2026
Export OPTU’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 5.75%, EPS fell 219.1%, free cash flow fell 359.1% and total debt rose 5.00%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
0.90
0.06
−6.25%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.13 | 0.09 | 0.07 | 0.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
7.46 | 1.62 | 3.61 | 2.83 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.05 | 3.01 | 3.05 | 3.08 | |
EV/EBITDA |
16.83 | 16.05 | 0.00 | 0.00 | |
EV/Operating CF |
20.37 | 21.05 | 21.42 | 25.15 | |
EV/FCF |
(268.62) | (437.65) | (931.08) | (186.68) | |
Quick Ratio |
0.68 | 0.71 | 0.72 | 0.28 | |
Current Ratio |
0.77 | 0.80 | 0.85 | 0.32 | |
Net Debt/EBITDA |
(33.99) | 29.11 | (13.03) | 42.29 | |
Debt/Assets |
85.38% | 85.35% | 94.87% | 94.55% | |
Debt/Equity |
(11.72) | (11.43) | (5.11) | (4.82) | |
Asset Turnover |
0.28 | 0.28 | 0.29 | 0.28 | |
Operating CF/Net income |
(0.09) | (6.71) | (0.06) | (0.78) | |
Capex/Depreciation |
(0.63) | (0.61) | (0.74) | (0.72) | |
Interest Coverage |
(2.54) | 0.87 | (5.16) | 0.35 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.66 | 0.66 | 0.63 | 0.62 | |
Share Based Compensation of Revenue |
0.57% | 0.94% | 0.73% | 0.28% | |
Graham Net Nets |
(27.84) | (40.62) | (51.08) | (48.98) | |
Graham Number |
20.63 | 20.97 | 49.45 | 53.76 | |
Earnings Yield |
(164.32%) | (241.82%) | (763.85%) | (716.55%) | |
Free Cash Flow Yield |
(8.68%) | (7.66%) | (4.54%) | (21.42%) | |
Revenue per Share |
4.50 | 4.67 | 4.37 | 4.54 | |
Operating CF per Share |
0.32 | 1.02 | 0.36 | 0.51 | |
Capex per Share |
(0.57) | (0.61) | (0.65) | (0.69) | |
Free Cash Flow per Share |
(0.24) | 0.42 | (0.29) | (0.18) | |
Cash per Share |
2.18 | 2.39 | 2.36 | 3.05 | |
Shareholders Equity per Share |
(4.78) | (4.90) | (10.94) | (12.36) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(4.78) | (4.90) | (10.94) | (12.36) | |
Free Cash Flow |
(114.40) | 194.54 | (137.42) | (79.76) | |
Working Capital |
(456.21) | (406.23) | (296.79) | (4,130.73) | |
Capital Expenditures |
(265.77) | (283.10) | (307.70) | (307.89) | |
Net Current Asset Value |
(31,447.26) | (31,351.27) | (31,368.71) | (31,654.07) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.13 | 0.15 | 0.15 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
321.81 | 334.05 | 300.32 | 305.03 | |
Average Payables |
896.13 | 894.18 | 870.71 | 853.87 | |
Average Assets |
31,282.15 | 31,202.61 | 29,778.65 | 29,849.88 | |
Average Common Equity |
(1,331.08) | (1,374.53) | (2,848.30) | (3,068.02) |
Columns are period end dates