Optimum Communications, Inc. (OPTU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 3.5B 7B 10.5B Q4 '16: 6B Q1 '17: 7.7B Q2 '17: 9.2B Q3 '17: 9.3B Q4 '17: 9.3B Q1 '18: 9.3B Q2 '18: 9.4B Q3 '18: 9.5B Q4 '18: 9.6B Q1 '19: 9.6B Q2 '19: 9.7B Q3 '19: 9.7B Q4 '19: 9.8B Q1 '20: 9.8B Q2 '20: 9.8B Q3 '20: 9.8B Q4 '20: 9.9B Q1 '21: 9.9B Q2 '21: 10B Q3 '21: 10.1B Q4 '21: 10.1B Q1 '22: 10B Q2 '22: 10B Q3 '22: 9.8B Q4 '22: 9.6B Q1 '23: 9.5B Q2 '23: 9.4B Q3 '23: 9.3B Q4 '23: 9.2B Q1 '24: 9.2B Q2 '24: 9.1B Q3 '24: 9B Q4 '24: 9B Q1 '25: 8.9B Q2 '25: 8.8B Q3 '25: 8.6B Q4 '25: 8.6B Q1 '26: 8.5B Q2 '26: 8.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 2.5B 5B 7.5B Q4 '18: 6.4B Q1 '19: 6.4B Q2 '19: 6.5B Q3 '19: 6.5B Q4 '19: 6.5B Q1 '20: 6.5B Q2 '20: 6.4B Q3 '20: 6.5B Q4 '20: 6.6B Q1 '21: 6.6B Q2 '21: 6.6B Q3 '21: 6.7B Q4 '21: 6.7B Q1 '22: 6.7B Q2 '22: 6.7B Q3 '22: 6.5B Q4 '22: 6.4B Q1 '23: 6.4B Q2 '23: 6.3B Q3 '23: 6.2B Q4 '23: 6.2B Q1 '24: 6.2B Q2 '24: 6.2B Q3 '24: 6.1B Q4 '24: 6.1B Q1 '25: 6B Q2 '25: 6B Q3 '25: 5.9B Q4 '25: 6B Q1 '26: 5.9B Q2 '26: 5.9B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-3B -1.5B 0 1.5B 3B 4.5B Q4 '16: 460.8M Q1 '17: 656.6M Q2 '17: 864.5M Q3 '17: 842.3M Q4 '17: 841M Q1 '18: 903.9M Q2 '18: 985.7M Q3 '18: 1.4B Q4 '18: 1.7B Q1 '19: 1.8B Q2 '19: 2B Q3 '19: 1.9B Q4 '19: 1.8B Q1 '20: 1.8B Q2 '20: 1.9B Q3 '20: 1.9B Q4 '20: 2.1B Q1 '21: 2.3B Q2 '21: 2.4B Q3 '21: 2.5B Q4 '21: 2.5B Q1 '22: 2.4B Q2 '22: 2.3B Q3 '22: 2.1B Q4 '22: 1.8B Q1 '23: 1.7B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.4B Q3 '25: -169.4M Q4 '25: -112.6M Q1 '26: -2.8B Q2 '26: -3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-6B -4B -2B 0 2B 4B 6B Q4 '16: -832M Q1 '17: -767.7M Q2 '17: -966.2M Q3 '17: -986M Q4 '17: 1.5B Q1 '18: 1.4B Q2 '18: 1.8B Q3 '18: 2B Q4 '18: 18.8M Q1 '19: 122.8M Q2 '19: 307M Q3 '19: 351.7M Q4 '19: 138.9M Q1 '20: 163.1M Q2 '20: 188M Q3 '20: 106M Q4 '20: 436.2M Q1 '21: 711.2M Q2 '21: 797.6M Q3 '21: 1.1B Q4 '21: 990.3M Q1 '22: 912.7M Q2 '22: 821.2M Q3 '22: 639.3M Q4 '24: -102.9M Q1 '25: -157.4M Q2 '25: -269M Q3 '25: -1.9B Q4 '25: -1.9B Q1 '26: -4.7B Q2 '26: -4.9B Q2 '17 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '25 Q2 '26

Cost of Revenue TTM

0 1.5B 3B 4.5B Q4 '18: 3.2B Q1 '19: 3.2B Q2 '19: 3.2B Q3 '19: 3.3B Q4 '19: 3.3B Q1 '20: 3.4B Q2 '20: 3.4B Q3 '20: 3.4B Q4 '20: 3.3B Q1 '21: 3.3B Q2 '21: 3.3B Q3 '21: 3.4B Q4 '21: 3.4B Q1 '22: 3.4B Q2 '22: 3.3B Q3 '22: 3.3B Q4 '22: 3.2B Q1 '23: 3.1B Q2 '23: 3.1B Q3 '23: 3.1B Q4 '23: 3B Q1 '24: 3B Q2 '24: 3B Q3 '24: 2.9B Q4 '24: 2.9B Q1 '25: 2.8B Q2 '25: 2.8B Q3 '25: 2.7B Q4 '25: 2.6B Q1 '26: 2.6B Q2 '26: 2.5B Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow TTM

0 1.5B 3B 4.5B Q2 '17: 1.8B Q3 '17: 1.9B Q4 '17: 2B Q1 '18: 2.2B Q2 '18: 2.4B Q3 '18: 2.5B Q4 '18: 2.5B Q1 '19: 2.6B Q2 '19: 2.6B Q3 '19: 2.6B Q4 '19: 2.6B Q1 '20: 2.6B Q2 '20: 2.8B Q3 '20: 2.9B Q4 '20: 3B Q1 '21: 3.1B Q2 '21: 2.9B Q3 '21: 3B Q4 '21: 2.9B Q1 '22: 2.7B Q2 '22: 2.7B Q3 '22: 2.6B Q4 '22: 2.4B Q1 '23: 2.2B Q2 '23: 1.9B Q3 '23: 1.8B Q4 '23: 1.8B Q1 '24: 1.8B Q2 '24: 1.7B Q3 '24: 1.6B Q4 '24: 1.6B Q1 '25: 1.4B Q2 '25: 1.5B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-800M 0 800M 1.6B 2.4B Q2 '17: 863M Q3 '17: 969.2M Q4 '17: 1.1B Q1 '18: 1.3B Q2 '18: 1.4B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.3B Q2 '19: 1.3B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.3B Q2 '20: 1.6B Q3 '20: 1.9B Q4 '20: 1.9B Q1 '21: 2.1B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.6B Q1 '22: 1.3B Q2 '22: 1.1B Q3 '22: 824.6M Q4 '22: 452.6M Q1 '23: 78.7M Q2 '23: -147.1M Q3 '23: -161.4M Q4 '23: 121.6M Q1 '24: 351.2M Q2 '24: 344.9M Q3 '24: 300.5M Q4 '24: 149.4M Q1 '25: -82.8M Q2 '25: -13.4M Q3 '25: -268.4M Q4 '25: -118.8M Q1 '26: -87.6M Q2 '26: -208M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 300M 600M 900M Q3 '17: 737.1M Q4 '17: 696.1M Q2 '18: 737.1M Q3 '18: 733M Q1 '19: 695.5M Q2 '19: 668.6M Q3 '19: 646M Q1 '20: 621.4M Q2 '20: 589.5M Q3 '20: 571M Q1 '21: 475.4M Q2 '21: 463.6M Q3 '21: 457.2M Q1 '22: 453.2M Q2 '22: 453.2M Q3 '22: 453.4M Q1 '23: 455.6M Q2 '23: 454.7M Q3 '23: 455.1M Q1 '24: 457.4M Q2 '24: 460M Q3 '24: 460.6M Q1 '25: 464.9M Q2 '25: 467.7M Q3 '25: 468.7M Q1 '26: 472.4M Q2 '26: 445.7M Q2 '18 Q3 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q4 '16: -1.28 Q1 '17: -1.18 Q2 '17: -1.48 Q3 '17: -1.47 Q4 '17: 2.14 Q1 '18: 2.09 Q2 '18: 2.69 Q3 '18: 2.99 Q4 '18: 0.04 Q1 '19: 0.17 Q2 '19: 0.43 Q3 '19: 0.51 Q4 '19: 0.21 Q1 '20: 0.25 Q2 '20: 0.31 Q3 '20: 0.18 Q4 '20: 0.78 Q1 '21: 1.36 Q2 '21: 1.60 Q3 '21: 2.19 Q4 '21: 2.14 Q1 '22: 1.99 Q2 '22: 1.79 Q3 '22: 1.40 Q4 '24: -0.22 Q1 '25: -0.33 Q2 '25: -0.57 Q3 '25: -3.95 Q4 '25: -3.99 Q1 '26: -9.93 Q2 '26: -10.39 Q2 '17 Q2 '18 Q2 '19 Q2 '20 Q2 '21 Q2 '22 Q2 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.