Optimum Communications Inc.
OPTU | NYSE
$0.73
+$0.07 (+9.96%)
At close: Oct 30, 2026, 4:00 PM ET
$0.73
$0.00 (0.00%)
Pre-market:
Nov 2, 2026, 5:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.12B | 256.53M | 302.06M | 305.48M | 195.71M | 278.42M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 8.47M | 112.91M | n/a | 2.16B | 2.26B |
Other Long-Term Assets | 120.34M | 85.94M | 82.2M | 259.68M | 76.65M | 87.43M |
Receivables | 336.3M | 332.59M | 358M | 366.56M | 406.95M | 446.84M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 188.92M | 290K | 174.73M | 1.77B | 3.26M | 264K |
Total Current Assets | 1.64B | 730.99M | 834.79M | 2.57B | 789.63M | 976.57M |
Property-Plant & Equipment | 8.6B | 8.66B | 8.37B | 7.75B | 6.56B | 6.05B |
Goodwill & Intangibles | 20.34B | 22.21B | 22.52B | 23.09B | 23.62B | 24.01B |
Total Long-Term Assets | 29.06B | 30.97B | 31.09B | 31.1B | 32.43B | 32.4B |
Total Assets | 30.7B | 31.7B | 31.92B | 33.66B | 33.22B | 33.38B |
Account Payables | 816.86M | 971.5M | 936.95M | 1.21B | 1.02B | 795.58M |
Deferred Revenue | 147.14M | 74.17M | 85.02M | 80.56M | 94.94M | 109.8M |
Short-Term Debt | 100.45M | 107.7M | 235.77M | 1.95B | 808.11M | 1.18B |
Other Current Liabilities | 780.39M | 398.52M | 398.57M | 257.72M | 329.94M | 552.84M |
Total Current Liabilities | 2.05B | 2.25B | 2.31B | 4.04B | 2.74B | 3.1B |
Long-Term Debt | 26.06B | 24.8B | 24.61B | 24.4B | 25.52B | 25.38B |
Other Long-Term Liabilities | 316.4M | 320.44M | 221.25M | 274.62M | 436.02M | 741.48M |
Total Long-Term Liabilities | 30.95B | 29.9B | 30.05B | 30.13B | 31.35B | 31.48B |
Total Liabilities | 33B | 32.16B | 32.36B | 34.17B | 34.09B | 34.58B |
Total Debt | 26.5B | 25.31B | 25.34B | 26.85B | 26.78B | 26.98B |
Book Value | -2.29B | -456.83M | -434.42M | -503.91M | -870.9M | -1.2B |
Book Value Per Share | -4.90 | -0.99 | -0.95 | -1.11 | -1.88 | -2.06 |
Common Stock | 4.71M | 4.64M | 4.56M | 4.56M | 4.55M | 4.83M |
Retained Earnings | -2.57B | -703.99M | -601.08M | -654.27M | -848.84M | -985.64M |
Comprehensive Income | 1.6M | -3.83M | -12.85M | -8.2M | 6.5M | 3.65M |
Shareholders Equity | -2.31B | -469.24M | -422.18M | -475.21M | -819.79M | -1.14B |
Total Investments | n/a | 8.47M | 112.91M | n/a | 2.16B | 2.26B |
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