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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.86B | -4.67B | -1.85B | -1.84B | -254.21M | -150.86M | -100.78M | -164.47M | -48.12M | 22.66M | 75.02M | 416K | 22.52M | 49.92M | 220.89M | 674.01M | 847.14M | 931.26M | 1.01B | 1.08B | 803.94M | 717.76M |
Depreciation & Amortization | 1.69B | 1.7B | 1.72B | 1.73B | 1.7B | 1.69B | 1.66B | 1.61B | 1.63B | 1.64B | 1.66B | 1.68B | 1.73B | 1.75B | 1.77B | 1.79B | 1.79B | 1.8B | 1.8B | 1.86B | 1.92B | 1.98B |
Stock-Based Compensation | 38.11M | 48.64M | 64.09M | 60.44M | 68.6M | 68.85M | 67.16M | 68.91M | 64.85M | 64.31M | 47.93M | 74.94M | 96.18M | 116.83M | 159.99M | 132.43M | 119.43M | 82.9M | 70.65M | 52.63M | 64.2M | 97.31M |
Other Working Capital | -31.5M | 46.56M | 2.42M | 190.37M | 264.6M | 125.17M | 168.34M | 73.3M | 63.91M | 45M | 131.74M | 36.32M | -81.76M | -70.14M | -226.62M | -393.29M | -358.23M | -291.86M | -82.52M | 119.08M | 40.78M | 219.81M |
Other Non-Cash Items | 4.73B | 4.54B | 1.69B | 1.69B | 140.1M | 144.43M | 169.29M | 332.81M | 331.24M | 346.37M | 313.63M | 132.72M | 256.38M | 365.13M | 447.87M | 522.4M | 413.72M | 352.8M | 283.53M | 210.6M | 424.05M | 338.05M |
Deferred Income Tax | -117.99M | -161.75M | -177.71M | -566.64M | -646.85M | -610.06M | -396.05M | -46.75M | -123.33M | -83.07M | -226.92M | -61.67M | -19.3M | -4.71M | 36.39M | -145.59M | -115.79M | -4.61M | 40.7M | 105.58M | 123.18M | 74.45M |
Change in Working Capital | -454.69M | -244.18M | -212.91M | 109.71M | 470.35M | 223.17M | 177.85M | -163.49M | -175.19M | -180.49M | -39.04M | -38.75M | -136.86M | -98.17M | -271.9M | -388.2M | -402.48M | -456.19M | -346.49M | -324.02M | -386.64M | -59M |
Operating Cash Flow | 1.03B | 1.21B | 1.23B | 1.19B | 1.48B | 1.37B | 1.58B | 1.64B | 1.68B | 1.81B | 1.83B | 1.79B | 1.95B | 2.18B | 2.37B | 2.58B | 2.65B | 2.7B | 2.85B | 2.98B | 2.94B | 3.15B |
Capital Expenditures | -1.24B | -1.3B | -1.35B | -1.46B | -1.49B | -1.45B | -1.43B | -1.34B | -1.33B | -1.46B | -1.7B | -1.95B | -2.09B | -2.1B | -1.91B | -1.76B | -1.57B | -1.41B | -1.23B | -1.19B | -1.08B | -987.32M |
Cash Acquisitions | n/a | n/a | -7.62M | -40.4M | -44.12M | -46.15M | -45.79M | -13.01M | -9.29M | -7.26M | n/a | n/a | -2.06M | -2.06M | -2.06M | -2.06M | 126K | -340.44M | -340.44M | -340.3M | -490.54M | -149.97M |
Purchase of 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -292K | -292K | -292K | -292K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -73.45M | -78.92M | -77.46M | -77.46M |
Other Investing Acitivies | 64.93M | 64.6M | 61.76M | 76.02M | 17.79M | 15.91M | 16.32M | 3M | 106K | -904K | -1.71M | -3.86M | -6.14M | -6.25M | -5.17M | -2.14M | -980K | -2.7M | 72.01M | 74.67M | -125.75M | -351.4M |
Investing Cash Flow | -1.17B | -1.23B | -1.29B | -1.42B | -1.52B | -1.48B | -1.46B | -1.35B | -1.34B | -1.47B | -1.71B | -1.96B | -2.1B | -2.11B | -1.92B | -1.76B | -1.57B | -1.75B | -1.57B | -1.53B | -1.57B | -1.13B |
Debt Repayment | 1.18B | 1.07B | 1.17B | 1.14B | -29.01M | 129.59M | -135.83M | -236.1M | -112.05M | -194.31M | -98.4M | 169.18M | 117.98M | -75.67M | -327.51M | -787.37M | -972.11M | -660.49M | -546.06M | 702.12M | 162.26M | 1.66B |
Common Stock Repurchased | 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 | -79.41M | -301.28M | -804.93M | -3.81B | -4.16B | -4.59B |
Dividend Paid | 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 Financial Acitivies | 80.24M | -215.73M | -221.79M | -112.36M | -47.29M | -21.97M | -28.89M | -72.81M | -78.31M | -83.3M | -24.19M | 15.15M | 22.53M | 29.8M | -8.4M | -14.44M | -12.88M | -11.93M | -11.54M | 895.39M | 887.77M | 882.55M |
Financial Cash Flow | 1.26B | 856.66M | 949.36M | 1.03B | -76.31M | 107.63M | -164.72M | -308.91M | -190.35M | -277.61M | -122.59M | 184.33M | 140.51M | -45.87M | -335.91M | -801.81M | -1.06B | -973.71M | -1.36B | -2.2B | -3.1B | -2.04B |
Net Cash Flow | 1.12B | 833.66M | 884.62M | 793.37M | -114.81M | -5.3M | -45.51M | -18.36M | 142.99M | 64.02M | -3.41M | 17.81M | -13.83M | 24.81M | 109.78M | 18.13M | 11.65M | -24.92M | -82.71M | -751.61M | -1.73B | -23.92M |
Free Cash Flow | -208.61M | -88.26M | -119.48M | -269.03M | -13.45M | -82.82M | 149.39M | 300.47M | 344.88M | 351.2M | 121.59M | -161.42M | -147.09M | 78.72M | 452.62M | 824.61M | 1.08B | 1.29B | 1.62B | 1.79B | 1.86B | 2.16B |
Adj. Free Cash Flow | -246.72M | -136.9M | -183.57M | -329.47M | -82.04M | -151.67M | 82.23M | 231.56M | 280.03M | 286.9M | 73.66M | -236.36M | -243.27M | -38.11M | 292.63M | 692.18M | 958.72M | 1.21B | 1.55B | 1.74B | 1.8B | 2.07B |
Maintenance CapEx | -1.24B | -1.3B | -1.35B | -1.46B | -1.49B | -1.45B | -1.43B | -1.34B | -1.33B | -1.46B | -1.7B | -1.95B | -2.09B | -2.1B | -1.91B | -1.76B | -1.48B | -1.29B | -1.09B | -1.01B | -997.34M | -914.68M |
Growth CapEx | 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 | -92.42M | -119.34M | -138.08M | -176.79M | -84.36M | -72.64M |
Owner Earnings | -208.61M | -88.26M | -119.48M | -269.03M | -13.45M | -82.82M | 149.39M | 300.47M | 344.88M | 351.2M | 121.59M | -161.42M | -147.09M | 78.72M | 452.62M | 824.61M | 1.17B | 1.41B | 1.76B | 1.97B | 1.95B | 2.24B |
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