Optimum Communications, Inc. Class A Common Stock(OPTU:US)
Market Cap$353.55M
Key Metrics
Price$0.90
Revenue (TTM)$8.38B
Holders Revenue (TTM)-
Gross Profit (TTM)$5.857B
Earnings (TTM)-$4.873B
EBITDA (TTM)$3.252B
Op. Margin (TTM)18.76%
Dividend Yield-
Holders Yield-
Cash on hand$1.296B
Total Assets$28.081B
Net Assets-$5.511B
Total Debt$26.784B
Key Metrics
Price$0.90
Revenue (TTM)$8.38B
Holders Revenue (TTM)-
Gross Profit (TTM)$5.857B
Earnings (TTM)-$4.873B
EBITDA (TTM)$3.252B
Op. Margin (TTM)18.76%
Dividend Yield-
Holders Yield-
Cash on hand$1.296B
Total Assets$28.081B
Net Assets-$5.511B
Total Debt$26.784B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.024B | $2.065B | $2.183B | $2.108B | $2.147B | $2.152B | $2.235B | $2.228B | $2.241B | $2.251B | $2.302B | $2.317B | $2.324B | $2.294B | $2.369B | $2.394B | $2.463B | $2.422B | $2.521B | $2.575B | $2.516B | $2.479B | $2.535B | $2.434B | $2.475B | $2.45B | $2.475B | $2.439B | $2.451B | $2.397B | $2.455B | $2.418B | $2.364B | $2.33B | $2.365B | $2.323B | $2.322B | $2.302B | $2.306B | $2.26B | $823.5M | $627.59M |
Cost of Revenue | $587.65M | $631.13M | $664.95M | $639.01M | $662.69M | $670.53M | $721.89M | $711.33M | $719.46M | $743.89M | $745.31M | $750.54M | $762.28M | $771.72M | $775.71M | $782.12M | $819.01M | $828.79M | $836.48M | $843.91M | $849.87M | $851.86M | $831.12M | $783.93M | $860.88M | $864.51M | $847.65M | $820.9M | $818.99M | $812.99M | $800.06M | $790.53M | $795.13M | $787.36M | $763.51M | $755.1M | $758.69M | $758.35M | $722.19M | $738.39M | $249.82M | $189.6M |
Gross Profit | $1.436B | $1.434B | $1.518B | $1.469B | $1.485B | $1.482B | $1.513B | $1.516B | $1.521B | $1.507B | $1.556B | $1.567B | $1.562B | $1.522B | $1.593B | $1.611B | $1.644B | $1.593B | $1.685B | $1.731B | $1.666B | $1.627B | $1.704B | $1.65B | $1.614B | $1.586B | $1.627B | $1.618B | $1.632B | $1.584B | $1.655B | $1.627B | $1.569B | $1.542B | $1.602B | $1.567B | $1.564B | $1.544B | $1.584B | $1.522B | $573.68M | $437.99M |
| $655.96M | $660.2M | $636.23M | $650.45M | $696.87M | $698.19M | $692.47M | $674.56M | $670.54M | $674.25M | $671.61M | $667.28M | $656.13M | $651.25M | $725.71M | $694.39M | $673.46M | $641.91M | $619.63M | $590.52M | $589.18M | $580.43M | $581.44M | $558.09M | $542.64M | $582.31M | $598.27M | $568.23M | $569.46M | $564.43M | $562.42M | $569.07M | $575.75M | $583.02M | $575.03M | $570.11M | $591.22M | $608.14M | $666.81M | $660.31M | $214.47M | $175.27M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | $655.96M | $660.2M | $636.23M | $650.45M | $696.87M | $698.19M | $692.47M | $674.56M | $670.54M | $674.25M | $671.61M | $667.28M | $656.13M | $651.25M | $725.71M | $694.39M | $673.46M | $641.91M | $619.63M | $590.52M | $589.18M | $580.43M | $581.44M | $558.09M | $542.64M | $582.31M | $598.27M | $568.23M | $569.46M | $564.43M | $562.42M | $569.07M | $575.75M | $583.02M | $575.03M | $570.11M | $591.22M | $608.14M | $666.81M | $660.31M | $214.47M | $175.27M |
Operating Income | $373.02M | $367.54M | $428.21M | $403.34M | $377.95M | $365.08M | $348.93M | $455.46M | $454.98M | $444.41M | $477.69M | $497.02M | $487.16M | $454.8M | $421.34M | $471.27M | $524.41M | $515.85M | $605.01M | $692.5M | $632.63M | $611.67M | $611.11M | $589.71M | $549.67M | $455.86M | $461.16M | $483.9M | $494.01M | $457.72M | $537.41M | $522.15M | $344.75M | $316.63M | $235.14M | $174.02M | $265.66M | $327.04M | $302.53M | $190.6M | $145.1M | $61.83M |
| -$693.82M | -$3.29B | -$511.94M | -$2.027B | -$513.58M | -$452.32M | -$441.3M | -$506.19M | -$384.27M | -$454.38M | -$658.38M | -$394.17M | -$352.29M | -$393.26M | -$470.48M | -$337.82M | -$376.98M | -$230.86M | -$328.38M | -$316.49M | -$369.81M | -$221.09M | -$244.14M | -$559.26M | -$379.37M | -$440.37M | -$469.09M | -$368.63M | -$366.44M | -$505.51M | -$391.93M | -$392.44M | -$448.34M | -$506.28M | -$403.76M | -$508.01M | -$998.08M | -$449.14M | -$696.92M | -$481.38M | -$335.94M | -$276.97M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $37K | $32K | $64K | $27K | $220K | $164K | $151K | $1.66M | $1.76M | $1.52M | $605K | $1.82M | $1.01M | $1.43M | $5.31M | $3.1M | $548K | $961K | $180K | $232K | $1.02M | $404K | $5.97M | $6.42M |
| Non-Operating Interest Expense | $475.58M | $457.82M | $459.66M | $459.12M | $444.66M | $428.02M | $434.9M | $448.17M | $442.96M | $437.14M | $422.92M | $420.22M | $406.71M | $389.28M | $377.07M | $340.99M | $310.21M | $303.36M | $311.94M | $319M | $319.37M | $316.31M | $313.68M | $322.62M | $351.03M | $365.21M | $378.26M | $388.8M | $381.22M | $388.28M | $398.89M | $389.59M | $390.54M | $377.26M | $370.4M | $379.07M | $420.37M | $433.29M | $440.68M | $446.24M | $293.8M | $275.83M |
| Other Income/Expense | -$218.24M | -$2.832B | -$52.28M | -$1.568B | -$68.92M | -$24.3M | -$6.4M | -$58.02M | $58.69M | -$17.24M | -$235.47M | $26.05M | $54.42M | -$3.98M | -$93.41M | $3.17M | -$66.77M | $72.5M | -$16.47M | $2.48M | -$50.5M | $95.19M | $69.32M | -$236.8M | -$28.5M | -$76.82M | -$92.59M | $18.65M | $14.18M | -$119.04M | $5.95M | -$4.27M | -$63.11M | -$132.12M | -$33.91M | -$129.9M | -$577.89M | -$16.07M | -$257.27M | -$35.54M | -$48.11M | -$7.56M |
Income Before Tax | -$320.8M | -$2.922B | -$83.74M | -$1.623B | -$135.63M | -$87.24M | -$92.36M | -$50.73M | $70.72M | -$9.97M | -$180.7M | $102.85M | $134.87M | $61.54M | -$49.14M | $133.45M | $147.43M | $284.99M | $276.63M | $375.98M | $262.75M | $390.55M | $366.97M | $30.46M | $170.3M | $15.5M | -$7.92M | $115.27M | $127.57M | -$47.78M | $145.48M | $129.71M | -$103.59M | -$189.65M | -$168.62M | -$333.98M | -$732.43M | -$122.1M | -$394.38M | -$290.78M | -$190.84M | -$215.14M |
Income Tax | -$38.67M | -$45.11M | -$31.9M | -$1.4M | -$47.65M | -$15.96M | -$46.12M | -$9.89M | $49.01M | $2.92M | -$66.91M | $27.34M | $48.73M | $30.37M | $143.28M | $35.83M | $33.89M | $82.85M | $15.92M | $105.23M | $61.82M | $112.01M | $30.7M | $33.19M | $58.83M | $17.04M | -$9.26M | $37.87M | $41.16M | -$22.59M | -$68.33M | $95.97M | -$5.59M | -$60.7M | -$2.423B | -$141.55M | -$252.49M | -$45.91M | -$158.33M | -$118.23M | $91.29M | -$74.4M |
Net Income | -$282.13M | -$2.877B | -$51.84M | -$1.622B | -$87.99M | -$71.27M | -$46.25M | -$40.84M | $21.7M | -$12.9M | -$113.79M | $75.52M | $86.14M | $31.17M | -$192.41M | $97.62M | $113.54M | $202.14M | $260.71M | $270.75M | $200.93M | $278.54M | $336.27M | -$2.73M | $111.48M | -$1.54M | $1.33M | $77.4M | $86.41M | -$25.2M | $213.81M | $33.74M | -$98M | -$128.95M | $2.255B | -$192.43M | -$479.94M | -$76.19M | -$236.05M | -$172.55M | -$282.13M | -$140.75M |
Minority Interests | -$9.63M | -$7.1M | -$19.36M | -$3.94M | -$8.27M | -$4.41M | -$7.87M | -$2.14M | -$6.34M | -$8.3M | -$4.01M | -$8.68M | -$7.84M | -$5.31M | -$700K | -$12.67M | -$7.37M | -$5.59M | -$9.05M | -$3.9M | -$3.27M | -$4.4M | -$5.8M | -$1.97M | -$213K | $680K | -$1M | -$157K | -$43K | $199K | -$722K | -$1.19M | $149K | -$2K | -$850K | -$135K | -$365K | -$237K | -$659K | -$256K | $364K | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$291.76M | -$2.884B | -$71.2M | -$1.626B | -$96.25M | -$75.68M | -$54.12M | -$42.97M | $15.36M | -$21.19M | -$117.81M | $66.84M | $78.3M | $25.87M | -$193.11M | $84.95M | $106.17M | $196.55M | $251.66M | $266.85M | $197.66M | $274.14M | $330.47M | -$4.7M | $111.26M | -$858K | $329K | $77.24M | $86.37M | -$25M | $213.09M | $32.55M | -$97.86M | -$128.95M | $2.254B | -$192.57M | -$480.3M | -$76.43M | -$236.71M | -$172.81M | -$281.77M | -$140.75M |
Shares Outstanding (Basic) | 445.7M | 472.42M | 469.79M | 468.68M | 467.74M | 464.86M | 461.54M | 460.63M | 460M | 457.37M | - | 454.73M | 454.69M | 454.69M | 453.28M | 453.24M | 453.23M | 453.23M | 453.23M | 454.05M | 456.96M | 469.23M | 544.71M | 571.03M | 587.59M | 621.41M | 635.03M | 643.8M | 668.03M | 695.53M | - | 732.96M | 737.07M | 737.07M | - | 737.07M | 659.15M | 737.07M | - | 737.07M | 737.07M | 737.07M |
Shares Outstanding (Diluted) | 445.7M | 472.42M | 469.79M | 468.68M | 467.74M | 464.86M | 461.54M | 460.63M | 460M | 457.37M | - | 455.08M | 454.69M | 455.59M | 453.28M | 453.39M | 453.23M | 453.23M | 453.23M | 457.16M | 463.64M | 475.45M | 548.57M | 571.03M | 589.47M | 621.41M | 640.84M | 646.01M | 668.65M | 695.53M | - | 732.96M | 737.07M | 737.07M | - | 737.07M | 659.15M | 737.07M | - | 737.07M | 737.07M | 737.07M |
EPS (Basic) | -$0.67 | -$6.10 | -$0.15 | -$3.47 | -$0.21 | -$0.16 | -$0.12 | -$0.09 | $0.03 | -$0.05 | - | $0.15 | $0.17 | $0.06 | -$0.43 | $0.19 | $0.23 | $0.43 | $0.56 | $0.59 | $0.43 | $0.58 | $0.61 | -$0.01 | $0.19 | -$0.0014 | $0.00052 | $0.12 | $0.13 | -$0.04 | - | $0.04 | -$0.13 | -$0.17 | - | -$0.26 | -$0.73 | -$0.10 | - | -$0.23 | -$0.38 | -$0.19 |
EPS (Diluted) | -$0.67 | -$6.10 | -$0.15 | -$3.47 | -$0.21 | -$0.16 | -$0.12 | -$0.09 | $0.03 | -$0.05 | - | $0.15 | $0.17 | $0.06 | -$0.43 | $0.19 | $0.23 | $0.43 | $0.56 | $0.58 | $0.43 | $0.58 | $0.60 | -$0.01 | $0.19 | -$0.0014 | $0.00051 | $0.12 | $0.13 | -$0.04 | - | $0.04 | -$0.13 | -$0.17 | - | -$0.26 | -$0.73 | -$0.10 | - | -$0.23 | -$0.38 | -$0.19 |
EBIT | $154.78M | -$2.464B | $375.93M | -$1.164B | $309.03M | $340.78M | $342.54M | $397.44M | $513.67M | $427.17M | $242.22M | $523.07M | $541.58M | $450.82M | $327.94M | $474.44M | $457.64M | $588.35M | $588.58M | $694.98M | $582.13M | $706.86M | $680.65M | $353.08M | $521.33M | $380.71M | $370.33M | $504.07M | $508.79M | $340.5M | $544.37M | $519.3M | $286.95M | $187.61M | $201.78M | $45.08M | -$312.06M | $311.2M | $46.29M | $155.46M | $102.96M | $60.69M |
EBITDA | $779.78M | $773.51M | $881.03M | $818.05M | $786.81M | $782.6M | $819.51M | $840.31M | $849.27M | $831.25M | $882.48M | $897.91M | $904.3M | $881.22M | $868.11M | $920.29M | $973.06M | $953.63M | $1.067B | $1.143B | $1.079B | $1.049B | $1.125B | $1.094B | $1.072B | $1.006B | $1.032B | $1.051B | $1.063B | $1.021B | $1.093B | $1.059B | $997.96M | $950.78M | $1.025B | $995.29M | $968.69M | $933.9M | $919.72M | $864.46M | $365.19M | $269.16M |