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OOptimum Communications, Inc.

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Optimum Communications, Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Burn Rate
  • Similar companies
  • History
  • Insider Transactions
Loading financial graphs

Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’26201720182019202020212022202320242025-2B-1B01B2BLatest period Q2 '26. Revenue 2.02B. Gross profit 1.44B. Net profit -282.13M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’262017201820192020202120222023202420250500M1B1.5B2B2.5BLatest period Q2 '26. Pay TV 587.83M. Business Servicesand Wholesale 366.29M. Broadband 840.92M. Telephony 56.3M. Advertisingand News 99.98M. Mobile Services 52.55M. Products And Services Other Including Mobile Equipment 19.84M.
Pay TVBusiness Servicesand WholesaleOther Productsand ServicesBroadbandAdvertisingTelephonyProducts And Services OtherAdvertisingand NewsMobileMobile ServicesProducts And Services Other Including Mobile Equipment
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’26201720182019202020212022202320242025-100%-50%0%50%Latest period Q2 '26. Gross margin 71%. Operating margin 8.2%. Net profit margin -13.9%.
Gross marginOperating marginNet profit margin
See the amounts the company has committed to pay that its balance sheet does not record yet: leases it has signed that have not started, unconditional purchase and other contractual commitments, and the most it could have to pay under guarantees and credit backstops. Amounts are as the filing reports them at each balance-sheet date.Formula: Commitments = leases not yet commenced + purchase & other commitments + maximum guarantee exposure
Q4 ’2520172018201920202021202220232024202505B10B15B20B
      Latest period Q4 '25. Purchase & other commitments 4.1B.
      Leases not yet commencedPurchase & other commitmentsGuarantees & contingent commitments
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      Q2 ’26201720182019202020212022202320242025-500M0500M
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        • Capex: purchases of property, plant and equipment
        Latest period Q2 '26. Operating cash flow 228.1M. Capex -320M. Free cash flow -91.9M.
        Operating cash flowCapexFree cash flow
        Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
        202620172018201920202021202220232024202505B10B15B20B25B
            Latest period 2026. Cash 1.3B. Debt 26.6B.
            CashDebtNet cash
            Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
            $/shareUsing split history cached 2026-09-23; assuming no new splits
            Q2 ’26201720182019202020212022202320242025-15.00-10.00-5.000.00
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-04: 737,068,966 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 737,068,966 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 737,068,966 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 737,068,966 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 737,068,966 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 740,496,728 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 723,849,057 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 709,040,286 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 679,784,612 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 655,226,030 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 636,827,486 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 632,995,139 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 602,985,950 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 579,790,385 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 563,153,625 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 476,469,575 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 461,977,407 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 457,080,367 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 454,653,279 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 454,654,140 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 454,654,818 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 454,655,457 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 454,668,428 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 456,162,292 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 454,668,624 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 184,328,429 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 184,328,338 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 455,997,406 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 275,737,556 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 276,359,330 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 276,965,358 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 278,980,530 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 283,502,205 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 284,420,951 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 285,388,630 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 287,413,647 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 293,263,749 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 283,694,377 source shares.
              Latest period Q2 2026. EPS (TTM) -17.18.
              EPS (TTM)
              How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
              Using split history cached 2026-09-23; assuming no new splits
              Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’262017201820192020202120222023202420250x0.2x0.4x0.6x0.8x1x
              • Q1 2017: Security type not verified
              • Q2 2017: Security type not verified
              • Q3 2017: Security type not verified
              • FY 2017: Security type not verified
              • Q1 2018: Security type not verified
              • Q2 2018: Security type not verified
              • Q3 2018: Security type not verified
              • FY 2018: Security type not verified
              • Q1 2019: Security type not verified
              • Q2 2019: Security type not verified
              • Q3 2019: Security type not verified
              • FY 2019: Security type not verified
              • Q1 2020: Security type not verified
              • Q2 2020: Security type not verified
              • Q3 2020: Security type not verified
              • FY 2020: Security type not verified
              • Q1 2021: Security type not verified
              • Q2 2021: Security type not verified
              • Q3 2021: Security type not verified
              • FY 2021: Security type not verified
              • Q1 2022: Security type not verified
              • Q2 2022: Security type not verified
              • Q3 2022: Security type not verified
              • FY 2022: Security type not verified
              • Q1 2023: Security type not verified
              • Q2 2023: Security type not verified
              • Q3 2023: Security type not verified
              • FY 2023: Security type not verified
              • Q1 2024: Security type not verified
              • Q2 2024: Security type not verified
              • Q3 2024: Security type not verified
              • FY 2024: Security type not verified
              • Q1 2025: Security type not verified
              • Q2 2025: Security type not verified
              • Q3 2025: Security type not verified
              • FY 2025: Security type not verified
              • Q1 2026: Security type not verified
              • Q2 2026: Security type not verified
              • Earnings period 2017-01-01 to 2017-03-31. Shares as of 2018-05-04: 737,068,966 source shares. Uses later-dated shares from the same quarterly filing.
              • Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 737,068,966 source shares.
              • Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 737,068,966 source shares.
              • Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 737,068,966 source shares.
              • Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 737,068,966 source shares.
              • Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 740,496,728 source shares.
              • Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 723,849,057 source shares.
              • Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 709,040,286 source shares.
              • Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 679,784,612 source shares.
              • Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 655,226,030 source shares.
              • Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 636,827,486 source shares.
              • Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 632,995,139 source shares.
              • Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 602,985,950 source shares.
              • Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 579,790,385 source shares.
              • Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 563,153,625 source shares.
              • Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 476,469,575 source shares.
              • Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 461,977,407 source shares.
              • Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 457,080,367 source shares.
              • Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 454,653,279 source shares.
              • Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 454,654,140 source shares.
              • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 454,654,818 source shares.
              • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 454,655,457 source shares.
              • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 454,668,428 source shares.
              • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 456,162,292 source shares.
              • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 454,668,624 source shares.
              • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 184,328,429 source shares.
              • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 184,328,338 source shares.
              • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 455,997,406 source shares.
              • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 275,737,556 source shares.
              • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 276,359,330 source shares.
              • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 276,965,358 source shares.
              • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 278,980,530 source shares.
              • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 283,502,205 source shares.
              • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 284,420,951 source shares.
              • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 285,388,630 source shares.
              • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 287,413,647 source shares.
              • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 293,263,749 source shares.
              • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 283,694,377 source shares.
              Latest period Q2 2026. P/E ratio Missing.
              P/E ratio
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history may be out of date.
              20262017201820192020202120222023202420250200M400M600M
                  Latest period 2026. Shares outstanding 283.7M. Class detail unavailable 283.7M.
                  Class detail unavailable