NYSE · Financial Statements

Optimum Communications, Inc. (OPTU) Financial Statements

$0.93 NYSE: OPTU Market Cap $436.99M

Optimum Communications, Inc. most recently reported annual revenue of $8.6B, net profit of $-1.9B, revenue has compounded at -2.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.1B$9.6B$9.2B$9.0B$8.6B
Operating Profit$2.5B$1.9B$1.9B$1.7B$1.6B
Net Profit$990.0M$195.0M$53.0M$-103.0M$-1.9B
EPS$2.14$0.43$0.12$-0.22$-4.00
Op Margin25.0%20.0%20.8%18.8%18.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.2B$33.7B$31.9B$31.7B$30.7B
Total Liabilities$34.1B$34.2B$32.4B$32.2B$33.0B
Cash$196.0M$305.0M$302.0M$257.0M$1.1B
Borrowings$26.8B$26.8B$25.3B$25.3B$26.5B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.4B$1.8B$1.6B$1.2B
Investing Cash Flow$-2.8B$-3.8B$-3.4B$-2.9B$-2.6B
Financing Cash Flow$-816.0M$-8.0M$-24.0M$-36.0M$-222.0M
Net Cash Flow$-83.0M$110.0M$-3.0M$-46.0M$885.0M
Free Cash Flow$1.6B$453.0M$122.0M$149.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA87.21
FCF Yield-44.41%
Quick Ratio0.32
Interest Coverage-0.01
Return 1Y-69.99%
Return 3Y-74.86%
Return 5Y-97.01%

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