Optimum Communications, Inc. (OPTU) Financials

OPTU Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 27.9 billion 33.0 billion
Dec. 31, 2025 30.7 billion 33.0 billion
Sept. 30, 2025 30.7 billion 33.0 billion
June 30, 2025 31.6 billion 32.2 billion

OPTU Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 -137.4 million ?
Dec. 31, 2025 199.4 million 20.5 million
Sept. 30, 2025 -178.7 million 12.0 million
June 30, 2025 28.4 million 16.2 million

OPTU Net Income

No data available :(

OPTU Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 1.0 billion 26.4 billion 244.5 million
Dec. 31, 2025 1.1 billion 26.1 billion 395.6 million
Sept. 30, 2025 938.8 million 26.1 billion 344.1 million
June 30, 2025 247.3 million 25.2 billion 332.6 million

OPTU Shares Outstanding

No data available :(

OPTU Expenses
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DateCapexR&DG&AS&M
March 31, 2026 307.7 million - 660.2 million -
Dec. 31, 2025 282.1 million - 209.7 million 253.4 million
Sept. 30, 2025 326.2 million - - -
June 30, 2025 383.5 million - - -

OPTU Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 2.1 billion 1.0 billion
Dec. 31, 2025 2.2 billion 664.9 million
Sept. 30, 2025 2.1 billion 639.0 million
June 30, 2025 2.1 billion 662.7 million

OPTU Revenue by Segment
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OPTU

Price: $0.89

52 week price:
0.58
2.98

Payout Ratio Range:
-1532.81%
1035.88%

Earnings Per Share: -4.00 USD

P/E Ratio: -0.37

Exchange: NYQ

Sector: Communication Services

Industry: Telecommunications Services

Market Capitalization: 542.5 million

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