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

Insider buying

0.75 0.18 +31.58%

Follow OPTU

Alert me

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

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

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

Stockrow Weekly