OPTUNYSECable & Other Pay Television ServicesFiscal year ends December 31

Optimum Communications, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$0.90+0.00 (+0.03%)

Close on Oct 19, 2026

Market cap: $402.43M
P/E (TTM): –
Dividend yield: 0.00%

Optimum Communications, Inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	1,012	257	302	306	196	279	702	299	330	503	8,787
Cash & Short-Term Investments	1,012	257	302	306	196	279	702	299	330	503	8,787
Receivables	336	332	358	366	407	443	457	448	371	350	–
Prepaid Expenses & Other	189	142	175	131	184	255	215	136	130	88	–
Other Current Assets	–	–	–	–	–	–	–	–	574	–	–
Total Current Assets	1,645	731	835	2,568	790	977	1,381	903	904	1,705	–
Property, Plant & Equipment	8,351	8,415	8,118	7,501	6,340	5,806	5,753	5,829	6,024	6,598	–
Gross Property, Plant & Equipment	18,187	17,177	16,280	15,286	13,483	12,238	11,030	9,874	8,623	7,637	–
Accumulated Depreciation	-9,836	-8,762	-8,162	-7,785	-7,143	-6,432	-5,277	-4,045	-2,600	-1,039	–
Equity Method Investments	–	–	–	–	–	–	–	–	0.93	5.61	–
Operating Lease Right-of-Use Assets	244	248	256	251	222	241	280	0	–	–	–
Goodwill	8,041	8,041	8,045	8,209	8,206	8,161	8,142	8,012	8,020	7,993	2,040
Intangible Assets	702	961	1,259	1,660	2,202	2,781	3,481	4,193	5,066	6,353	–
Other Long-Term Assets	120	94	195	260	77	92	93	84	58	49	–
Total Assets	30,704	31,701	31,924	33,665	33,215	33,377	34,108	33,614	34,812	36,474	–
Accounts Payable	817	971	937	1,214	1,023	796	800	858	795	706	–
Current Portion of Long-Term Debt	61	185	359	2,075	917	1,246	171	159	–	–	–
Current Debt	61	185	359	2,075	917	1,246	171	159	–	–	–
Current Portion of Leases	40	45	48	39	39	38	39	0	–	–	–
Deferred Revenue (Current)	147	74	85	81	95	110	125	140	111	95	–
Other Current Liabilities	–	–	–	–	–	–	–	313	–	–	–
Total Current Liabilities	2,051	2,255	2,308	4,040	2,735	3,098	1,978	2,021	2,520	3,705	–
Long-Term Debt	26,145	24,872	24,716	24,513	25,629	25,477	24,250	22,654	32	–	–
Long-Term Leases	250	255	265	260	237	257	269	0	–	–	–
Operating Lease Liabilities	290	300	313	299	276	296	308	300	–	–	–
Deferred Tax Liabilities	4,233	4,456	4,848	5,082	5,048	5,006	4,763	4,724	4,769	7,967	–
Other Long-Term Liabilities	316	320	221	275	159	193	148	175	144	113	–
Total Liabilities	32,996	32,158	32,358	34,169	34,086	34,554	31,720	29,804	29,076	34,376	–
Total Debt	26,206	25,057	25,075	26,588	26,547	26,722	24,420	22,813	32	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	–
Common Stock	–	–	–	–	–	–	–	–	–	0	–
Additional Paid-In Capital	253	234	187	183	18	0	2,040	3,424	4,665	3,004	–
Retained Earnings	-2,573	-704	-601	-654	-849	-986	391	252	841	-976	–
Treasury Stock	-0.01	-0.01	0	0	0	-164	-164	0	–	–	–
Comprehensive Income & Other	1.60	-3.83	-13	-8.20	6.50	3.65	-3.25	-12	-10	1.98	–
Shareholders' Equity	-2,314	-469	-422	-475	-820	-1,141	2,270	3,671	5,503	2,030	–
Noncontrolling Interest	22	12	-12	-29	-51	-62	9.30	9.30	1.54	0.29	–
Total Equity	-2,292	-457	-434	-504	-871	-1,203	2,279	3,680	5,505	2,043	2,108
Total Liabilities & Equity	30,704	31,701	31,924	33,665	33,215	33,377	34,108	33,614	34,812	36,474	–
Shares Outstanding(shares)	287	279	–	–	–	476	633	709	–	0.00	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 69.9%
Operating margin: -35.3%
Net margin: -58.1%
Return on equity, FY2025: 134.3%

Financial strength

Current ratio: 0.32
Debt to equity: -4.78
Debt to assets: 94.6%
Cash to current liabilities: 21.4%

Valuation

P/E ratio: –
Price to sales: 0.05
Price to book: –
Dividend yield: 0.00%