Friday 6 November 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.

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	4	4	5	5
ROE Full definition →		139.13%	135.98%	164.22%	158.83%
ROA Full definition →		(5.92%)	(5.99%)	(15.71%)	(16.32%)
ROIC Full definition →		(0.46%)	(0.31%)	(8.73%)	(9.40%)
Return on Tangible Assets Full definition →		(23.23%)	(23.52%)	(58.66%)	(118.08%)
Average Days of Receivables Full definition →		13.84	14.27	12.93	13.52
Free Cash Flow per Share Full definition →		(0.43)	(0.13)	(0.05)	(0.30)
Free Cash Flow Full definition →		(200.51)	(59.08)	(22.10)	(132.65)
Capital Expenditures Full definition →		(1,391.25)	(1,287.54)	(1,233.36)	(1,160.07)
Other line items
Cash ROIC Full definition →		(0.80%)	(0.24%)	(0.10%)	(0.59%)
Accounts Receivable Turnover Full definition →		26.86	25.72	28.32	27.47
Accounts Payable Turnover Full definition →		3.01	2.95	2.98	2.95
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		105.09	113.06	112.22	113.25
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.06)	(0.05)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →		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%
Share Based Compensation of Revenue Full definition →		0.70%	0.75%	0.75%	0.63%
Interest Coverage Full definition →		(0.10)	(0.06)	(1.55)	(1.60)
Operating CF/Net income Full definition →		(0.64)	(0.66)	(0.26)	(0.21)
Depreciation/Fixed assets Full definition →		0.21	0.21	0.21	0.21
Capex/Depreciation Full definition →		(0.80)	(0.75)	(0.72)	(0.67)
Revenue per Share Full definition →		18.44	18.36	18.00	18.80
Operating CF per Share Full definition →		2.54	2.63	2.56	2.31
Capex per Share Full definition →		(2.97)	(2.75)	(2.61)	(2.60)
Capex to Sales Full definition →		0.16	0.15	0.15	0.14

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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