Optimum Communications, Inc. (OPTU)

1.02 +0.00% (+0.00)

Over 1Y: -56.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 2.6B Q3 '21 — Operating Cash Flow: 698.3M Q3 '21 — Net Income: 266.9M Q4 '21 — Revenue: 2.5B Q4 '21 — Operating Cash Flow: 676.6M Q4 '21 — Net Income: 251.7M Q1 '22 — Revenue: 2.4B Q1 '22 — Operating Cash Flow: 600.2M Q1 '22 — Net Income: 196.6M Q2 '22 — Revenue: 2.5B Q2 '22 — Operating Cash Flow: 676.3M Q2 '22 — Net Income: 106.2M Q3 '22 — Revenue: 2.4B Q3 '22 — Operating Cash Flow: 629.2M Q3 '22 — Net Income: 85M Q4 '22 — Revenue: 2.4B Q4 '22 — Operating Cash Flow: 461.2M Q1 '23 — Revenue: 2.3B Q1 '23 — Operating Cash Flow: 416.8M Q1 '23 — Net Income: 25.9M Q2 '23 — Revenue: 2.3B Q2 '23 — Operating Cash Flow: 438.8M Q2 '23 — Net Income: 78.3M Q3 '23 — Revenue: 2.3B Q3 '23 — Operating Cash Flow: 474.5M Q3 '23 — Net Income: 66.8M Q4 '23 — Revenue: 2.3B Q4 '23 — Operating Cash Flow: 496.2M Q1 '24 — Revenue: 2.3B Q1 '24 — Operating Cash Flow: 399.7M Q1 '24 — Net Income: -21.2M Q2 '24 — Revenue: 2.2B Q2 '24 — Operating Cash Flow: 306.8M Q2 '24 — Net Income: 15.4M Q3 '24 — Revenue: 2.2B Q3 '24 — Operating Cash Flow: 436M Q3 '24 — Net Income: -43M Q4 '24 — Revenue: 2.2B Q4 '24 — Operating Cash Flow: 439.9M Q4 '24 — Net Income: -54.1M Q1 '25 — Revenue: 2.2B Q1 '25 — Operating Cash Flow: 187.5M Q1 '25 — Net Income: -75.7M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 412M Q2 '25 — Net Income: -96.3M Q3 '25 — Revenue: 2.1B Q3 '25 — Operating Cash Flow: 147.4M Q3 '25 — Net Income: -1.6B Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 481.6M Q4 '25 — Net Income: -71.2M Q1 '26 — Revenue: 2.1B Q1 '26 — Operating Cash Flow: 170.3M Q1 '26 — Net Income: -2.9B Q2 '26 — Revenue: 2B Q2 '26 — Operating Cash Flow: 228.1M Q2 '26 — Net Income: -291.8M -1.5B 0 1.5B 3B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.63%
OE margin -3.1%
Oper. margin -35.3%
ROIC -9.8%
Accruals -21.0%
Gross margin 69.9%
OCF margin 12.3%
EBITDA margin -15.3%
FCF margin -2.5%
Profit margin -58.1%
ROA -17.4%
ROCE -13.5%
OCF / EBIT —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales 0.022×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.33×
Cash runway —
Cash / Debt 0.042×
F-score 4.0 pts
Quick ratio 0.32×
Debt / Eq —
Debt payback —
Equity / Assets —
Interest cover —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales/sh Y/Y -6.0%
Sales Q/Q -5.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.