Optimum Communications IncOPTU
Price$0.94

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $8.4B-6.4% YoYTTM through 30 Jun 2026
Net Income -$4.9BTTM through 30 Jun 2026
Free Cash Flow -$208MTTM through 30 Jun 2026

Margins

Current
Gross Margin69.4%
EBITDA Margin-15.3%
Operating Margin-114.3%
Net Margin-58.2%

Returns

55.5%ROE
-10.3%ROA

Balance Sheet Health

Debt / Equity-5.12x
Current Ratio0.80x
Net Debt$25.5B
Cash & Equivalents$1.3B

Quality Metrics

Altman Z-Score-0.50
Piotroski F-Score4 / 9
FCF Margin-2.5%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $8.6B
Diluted EPS
'19'20'21'22'23'24'25
FY2025: $-4.00

Dividend

No dividend

Capital Allocation

Capex Intensity14.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.