Optimum Communications, Inc. (OPTU)
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
$1.05+0.96%
Close 2026-09-04 · 1-day change
NYSECommunication ServicesTelecommunications ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · OPTU
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||
| Revenues | 8,380.1 | 8,590.5 | 8,954.4 | 9,237.1 | 9,647.7 | 10,090.8 | 9,894.6 | 9,760.9 | 9,566.6 | — |
| Total Revenues | 8,380.1 | 8,590.5 | 8,954.4 | 9,237.1 | 9,647.7 | 10,090.8 | 9,894.6 | 9,760.9 | 9,566.6 | — |
| Cost of Revenues | 2,522.7 | 2,637.2 | 2,896.6 | 3,029.8 | 3,205.6 | 3,382.1 | 3,340.4 | 3,300.5 | — | — |
| Operating Expenses & Income | ||||||||||
| R&D Expenses | — | — | — | 33.4 | 22.3 | — | — | — | — | — |
| Operating Income | (2,961.2) | (112.6) | 1,680.1 | 1,701.9 | 1,802.6 | 2,524.6 | 2,115.3 | 1,823.8 | 1,682.4 | 841.0 |
| Earnings from Continuing Operations | ||||||||||
| Interest Expense | — | — | — | — | — | 1,266.8 | 1,352.5 | 1,536.6 | 1,556.3 | 1,603.1 |
| Interest & Investment Income | — | — | — | — | — | 0.2 | 2.2 | 5.7 | 10.9 | 1.9 |
| Net Interest Expenses | — | — | — | — | — | 1,266.6 | 1,350.3 | 1,530.9 | 1,545.4 | 1,601.2 |
| Other Non-Operating Income / Expenses | (1,988.8) | (1,817.4) | (1,762.4) | (1,583.4) | (1,285.9) | (1,218.7) | (1,532.1) | (1,636.7) | (1,700.4) | (2,208.6) |
| Asset Writedown | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| EBT, Incl. Unusual Items | (4,950.0) | (1,930.0) | (82.3) | 118.6 | 516.7 | 1,305.9 | 583.2 | 187.1 | (18.1) | (1,367.6) |
| Income Tax Expense | (117.1) | (96.9) | (4.1) | 39.5 | 295.8 | 295.0 | 139.7 | 47.2 | (38.7) | (2,862.4) |
| Net Income | ||||||||||
| Minority Interest | 40.0 | 36.0 | 24.6 | 25.8 | 26.3 | 20.6 | 7.3 | 1.0 | 1.8 | 1.6 |
| Net Income | (4,837.0) | (1,869.0) | (102.9) | 79.0 | 220.9 | 1,010.9 | 436.2 | 138.9 | 18.8 | 1,493.2 |
| Per Share | ||||||||||
| Basic EPS | (10.85) | (4.00) | (0.22) | 0.12 | 0.43 | 2.16 | 0.75 | 0.21 | — | 2.15 |
| Diluted EPS | (10.85) | (4.00) | (0.22) | 0.12 | 0.43 | 2.14 | 0.75 | 0.21 | — | 2.15 |
| Revenue per Share | 18.80 | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 1.29 |
| Basic Weighted Avg Shares | 445.7 | 467.8 | 459.9 | 454.7 | 453.2 | 458.3 | 581.1 | 660.4 | — | 696.1 |
| Diluted Weighted Avg Shares | 445.7 | 467.8 | 459.9 | 455.0 | 453.3 | 462.3 | 583.7 | 662.5 | — | 696.1 |
| Supplemental | ||||||||||
| EBITDA | — | 1,584.4 | 3,322.3 | 3,346.2 | 3,576.3 | 4,311.8 | 4,198.7 | 4,087.0 | 4,064.7 | 3,771.6 |
| EBIT | (2,961.2) | (112.6) | 1,680.1 | 1,701.9 | 1,802.6 | 2,524.6 | 2,115.3 | 1,823.8 | 1,682.4 | 841.0 |
| Effective Tax Rate | 2.4% | — | — | 33.3% | 57.3% | 22.6% | 24.0% | 25.2% | 214.0% | 209.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.