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 statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Cable & Other Pay Television Services companies for comparison
Valuation
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Market Cap | $246.10M | $268.92M |
| Enterprise Value | $25.54B | $762.49M |
| PS Ratio | 0.03 | 1.05 |
| P/OCF Ratio | 0.24 | 5.39 |
Enterprise value
| Measure | Optimum Communications | Industry median |
|---|---|---|
| EV / Sales | 3.05 | 1.66 |
Income (trailing twelve months)
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Revenue | $8.38B | $582.52M |
| Gross Profit | $5.86B | $115.39M |
| Operating Income | -$2.96B | $1.90M |
| Pretax Income | -$4.95B | -$1.18M |
| Net Income | -$4.87B | -$4.07M |
| EBITDA | -$1.28B | $21.37M |
| EPS (Diluted) | -$10.39 | -$0.05 |
Margins
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Gross Margin | 69.9% | 46.8% |
| Operating Margin | -35.3% | 2.71% |
| Pretax Margin | -59.1% | 0.64% |
| Profit Margin | -58.1% | -1.54% |
| EBITDA Margin | -15.3% | 7.87% |
| FCF Margin | -2.48% | 2.92% |
Returns
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Return on Assets (ROA) | -16.3% | -2.09% |
| Return on Invested Capital (ROIC) | -10.6% | 2.74% |
| Return on Capital Employed (ROCE) | -13.5% | 2.40% |
Growth
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -4.36% | 2.02% |
| Revenue Growth (3Y CAGR) | -3.79% | 0.67% |
| Revenue Growth (5Y CAGR) | -2.79% | 2.97% |
Balance sheet
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.30B | $73.26M |
| Total Debt | $26.55B | $1.43B |
| Net Cash (Debt) | -$25.25B | -$6.08M |
| Net Cash Per Share | -$92.65 | -$0.08 |
| Equity (Book Value) | -$5.55B | $116.94M |
| Book Value Per Share | -$20.36 | $3.12 |
| Tangible Book Value | -$14.17B | $2.35M |
| Working Capital | -$4.13B | $13.41M |
Financial position
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Current Ratio | 0.32 | 1.27 |
| Quick Ratio | 0.26 | 0.83 |
Cash flow (trailing twelve months)
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Operating Cash Flow | $1.03B | $24.13M |
| Capital Expenditures | -$1.24B | -$79.39M |
| Free Cash Flow | -$207.96M | $25.41M |
| FCF Per Share | -$0.76 | $0.54 |
Efficiency
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Asset Turnover | 0.28 | 0.46 |
| Revenue Per Employee | $882.11K | $493.00K |
| Profits Per Employee | -$512.94K | -$3.81K |
| Employee Count | 9,500 | 1,033 |
Dividends and yields
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Earnings Yield | -1980.1% | -0.58% |
| FCF Yield | -84.5% | 3.34% |
| Dividend Yield | 0.00% | 3.70% |
| Shareholder Yield | 0.00% | 2.47% |
| Dividend Per Share | $0.00 | $0.80 |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Shares Outstanding | 272,566,000 | 73,310,500 |
| Shares Change (YoY) | 0.10% | 2.52% |
| Shares Change (QoQ) | -3.26% | 0.13% |
| Shares Held by Institutions | 82.0% | 61.7% |
Taxes
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Income Tax | -$117.08M | $1.77M |
Scores
| Measure | Optimum Communications | Industry median |
|---|---|---|
| Altman Z-Score | -0.51 | 0.87 |
| Piotroski F-Score | 4 | 5 |
Calculated by StockData from Optimum Communications's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.