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
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 1.3B | 1.05B | 1.12B | 938.76M | 247.29M | 279.14M | 256.53M | 250M | 362.11M | 284.45M | 302.06M | 268.38M | 219.13M | 220.45M | 305.48M | 250.58M | 232.97M | 195.65M | 195.71M | 232.45M | 221.32M | 220.57M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 2.41M | 3.4M | 4.97M | 8.47M | 4.69M | 74.27M | 75.58M | 112.91M | n/a | n/a | n/a | n/a | n/a | 76.91M | 2.01B | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 139.77M | 106.75M | 120.34M | 120.73M | 96.02M | 91.13M | 85.94M | 83.69M | 85.33M | 83.52M | 82.2M | 268.12M | 270.21M | 223.25M | 259.68M | 264.97M | 154.4M | 2.14B | 2.24B | 2.48B | 2.54B | 2.42B |
Receivables | 310.48M | 301.25M | 336.3M | 328.17M | 299.59M | 299.39M | 332.59M | 316.47M | 320.3M | 314.69M | 358M | 333.25M | 332.66M | 319.37M | 366.56M | 343.87M | 374.69M | 386.93M | 406.95M | 437.9M | 407.82M | 379.95M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 330.34M | 324.23M | 188.92M | 82.2M | 192.39M | 190.81M | 290K | 298.86M | 325.91M | 309.78M | 174.73M | 199.45M | 184.54M | 179.77M | 1.77B | 1.74B | 1.84B | 264K | 3.26M | 3.82M | 4.23M | 8.52M |
Total Current Assets | 1.94B | 1.67B | 1.64B | 1.52B | 739.27M | 769.34M | 730.99M | 865.33M | 1.01B | 908.92M | 834.79M | 801.07M | 736.32M | 719.58M | 2.57B | 2.5B | 2.62B | 782.98M | 789.63M | 844.73M | 800.57M | 830.86M |
Property-Plant & Equipment | 8.48B | 8.51B | 8.6B | 8.68B | 8.71B | 8.68B | 8.66B | 8.58B | 8.49B | 8.44B | 8.37B | 8.36B | 8.22B | 8.06B | 7.75B | 7.31B | 7.01B | 6.74B | 6.56B | 6.32B | 6.25B | 6.08B |
Goodwill & Intangibles | 17.52B | 17.58B | 20.34B | 20.41B | 22.07B | 22.14B | 22.21B | 22.3B | 22.36B | 22.44B | 22.52B | 22.78B | 22.88B | 22.98B | 23.09B | 23.2B | 23.33B | 23.48B | 23.62B | 23.78B | 23.94B | 23.84B |
Total Long-Term Assets | 26.14B | 26.2B | 29.06B | 29.21B | 30.88B | 30.92B | 30.97B | 30.97B | 31.01B | 31.04B | 31.09B | 31.41B | 31.37B | 31.27B | 31.1B | 30.78B | 30.5B | 32.36B | 32.43B | 32.59B | 32.73B | 32.34B |
Total Assets | 28.08B | 27.87B | 30.7B | 30.73B | 31.62B | 31.68B | 31.7B | 31.83B | 32.02B | 31.95B | 31.92B | 32.21B | 32.11B | 31.99B | 33.66B | 33.28B | 33.12B | 33.14B | 33.22B | 33.43B | 33.53B | 33.17B |
Account Payables | 782.71M | 798.68M | 816.86M | 775.67M | 925.03M | 942.75M | 971.5M | 1.02B | 966.68M | 963.23M | 936.95M | 996.7M | 979.29M | 1.08B | 1.21B | 1.08B | 1.04B | 999.5M | 1.02B | 892.69M | 927.25M | 879.03M |
Deferred Revenue | 183.91M | 166.68M | 147.14M | n/a | 104.29M | 100.36M | 74.17M | 85.29M | 76.93M | 87.3M | 85.02M | 85.86M | 87.51M | 96.3M | 80.56M | 90.04M | 92.89M | 110.88M | 94.94M | 109.52M | 129.98M | 153.03M |
Short-Term Debt | 4.15B | 55.13M | 100.45M | 76.76M | 56.76M | 71.13M | 107.7M | 184.71M | 216.04M | 230.82M | 235.77M | 990.42M | 979.67M | 244.81M | 1.95B | 1.93B | 2.56B | 848.21M | 808.11M | 1.79B | 1.21B | 1.18B |
Other Current Liabilities | 375M | 419.79M | 780.39M | 573.77M | 531.94M | 489.84M | 398.52M | 259.73M | 319.25M | 408.87M | 398.57M | 394.65M | 414.85M | 341.43M | 257.72M | 325.95M | 570.9M | 586.81M | 329.94M | 393.42M | 364.26M | 550.26M |
Total Current Liabilities | 6.07B | 1.97B | 2.05B | 1.98B | 2.24B | 2.15B | 2.25B | 2.13B | 2.19B | 2.24B | 2.31B | 3.13B | 3.01B | 2.25B | 4.04B | 3.97B | 4.52B | 2.78B | 2.74B | 3.67B | 3.1B | 3.19B |
Long-Term Debt | 22.4B | 26.39B | 26.06B | 26.07B | 25.16B | 25.09B | 24.8B | 24.71B | 24.82B | 24.63B | 24.61B | 23.89B | 23.88B | 24.51B | 24.4B | 24.17B | 23.56B | 25.36B | 25.52B | 24.77B | 25.58B | 25.33B |
Other Long-Term Liabilities | 846.94M | 315.95M | 316.4M | 313.48M | 330.21M | 311.71M | 320.44M | 265.28M | 242.82M | 229.8M | 221.25M | 237.27M | 231.46M | 290.14M | 274.62M | 160.72M | 158.56M | 246.2M | 436.02M | 664.99M | 738.36M | 648.27M |
Total Long-Term Liabilities | 27.52B | 31.07B | 30.95B | 30.99B | 30B | 30.06B | 29.9B | 30.13B | 30.22B | 30.14B | 30.05B | 29.4B | 29.48B | 30.22B | 30.13B | 29.65B | 29.07B | 30.99B | 31.35B | 30.9B | 31.79B | 31.37B |
Total Liabilities | 33.59B | 33.04B | 33B | 32.97B | 32.24B | 32.21B | 32.16B | 32.26B | 32.41B | 32.38B | 32.36B | 32.53B | 32.49B | 32.47B | 34.17B | 33.62B | 33.59B | 33.77B | 34.09B | 34.57B | 34.88B | 34.56B |
Total Debt | 26.78B | 26.69B | 26.5B | 26.49B | 25.55B | 25.56B | 25.31B | 25.3B | 25.46B | 25.32B | 25.34B | 25.39B | 25.39B | 25.28B | 26.85B | 26.6B | 26.61B | 26.68B | 26.78B | 27.02B | 27.24B | 26.94B |
Book Value | -5.51B | -5.17B | -2.29B | -2.24B | -625.49M | -526.19M | -456.83M | -422.58M | -396.69M | -435.11M | -434.42M | -321.34M | -381.52M | -480.67M | -503.91M | -339.07M | -474.63M | -626.57M | -870.9M | -1.13B | -1.35B | -1.39B |
Book Value Per Share | -12.36 | -10.94 | -4.90 | -4.78 | -1.34 | -1.13 | -0.99 | -0.92 | -0.86 | -0.95 | -0.96 | -0.71 | -0.84 | -1.06 | -1.11 | -0.75 | -1.05 | -1.38 | -1.92 | -2.48 | -2.91 | -2.92 |
Common Stock | 4.79M | 4.77M | 4.71M | 4.71M | 4.7M | 4.69M | 4.64M | 4.62M | 4.62M | 4.61M | 4.56M | 4.55M | 4.55M | 4.55M | 4.56M | 4.55M | 4.55M | 4.55M | 4.55M | 4.55M | 4.57M | 4.68M |
Retained Earnings | -5.75B | -5.46B | -2.57B | -2.5B | -875.92M | -779.67M | -703.99M | -649.88M | -606.91M | -622.27M | -601.08M | -483.27M | -550.11M | -628.41M | -654.27M | -461.16M | -546.11M | -652.29M | -848.84M | -1.1B | -1.32B | -1.19B |
Comprehensive Income | 7.16M | 2.04M | 1.6M | -1.4M | -772K | -5.01M | -3.83M | -7.31M | -6.78M | -9.21M | -12.85M | -2.51M | -2.25M | -7.33M | -8.2M | 5.43M | 4.88M | 8.17M | 6.5M | 9.42M | 11.57M | 10.62M |
Shareholders Equity | -5.55B | -5.2B | -2.31B | -2.24B | -624.12M | -543M | -469.24M | -427.11M | -399.09M | -431.16M | -422.18M | -305.09M | -378.87M | -471.44M | -475.21M | -313.52M | -436.48M | -581.04M | -819.79M | -1.09B | -1.3B | -1.33B |
Total Investments | n/a | n/a | n/a | 2.41M | 3.4M | 4.97M | 8.47M | 4.69M | 74.27M | 75.58M | 112.91M | n/a | n/a | n/a | n/a | n/a | 76.91M | 2.01B | n/a | n/a | n/a | n/a |
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