OPTU
Optimum Communications, Inc.
NYSE: OPTU · COMMUNICATION SERVICES · TELECOM SERVICES
$1.06
-6.19% today
Updated 2026-05-11
Market cap
$538.41M
P/E ratio
—
P/S ratio
0.06x
EPS (TTM)
$-9.94
Dividend yield
—
52W range
$1 – $3
Volume
2.8M
Optimum Communications, Inc. (OPTU) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.13B | $6.23B | $6.46B | $6.51B | $6.02B | $9.31B | $9.57B | $9.76B | $9.89B | $10.09B | $9.65B | $9.24B | $8.95B | $8.59B |
| Revenue growth (YoY) | — | +1.6% | +3.7% | +0.8% | -7.6% | +54.7% | +2.8% | +2.0% | +1.4% | +2.0% | -4.4% | -4.3% | -3.1% | -4.1% |
| Cost of revenue | $2.94B | $3.08B | $3.14B | $3.20B | $1.91B | $3.04B | $3.17B | $3.30B | $3.34B | $3.38B | $4.98B | $4.67B | $2.90B | $4.33B |
| Gross profit | $3.19B | $3.15B | $3.32B | $3.31B | $4.11B | $6.27B | $6.39B | $6.46B | $6.55B | $6.71B | $4.67B | $4.56B | $6.06B | $4.26B |
| Gross margin | 52.0% | 50.6% | 51.4% | 50.9% | 68.2% | 67.4% | 66.8% | 66.2% | 66.2% | 66.5% | 48.4% | 49.4% | 67.7% | 49.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| SG&A | $1.28B | $1.38B | $1.38B | $1.41B | — | — | — | — | — | — | — | — | — | — |
| Operating income | $854.48M | $771.23M | $926.08M | $874.18M | $462.81M | $841.01M | $1.68B | $1.82B | $2.12B | $2.52B | $1.93B | $1.92B | $1.68B | $1.57B |
| Operating margin | 13.9% | 12.4% | 14.3% | 13.4% | 7.7% | 9.0% | 17.6% | 18.7% | 21.4% | 25.0% | 20.0% | 20.7% | 18.8% | 18.3% |
| EBITDA | $1.75B | $1.63B | $1.79B | $1.74B | $2.40B | $3.91B | $4.09B | $4.16B | $4.02B | $4.36B | $3.67B | $3.46B | $3.35B | $3.27B |
| EBITDA margin | 28.5% | 26.2% | 27.6% | 26.7% | 39.9% | 42.0% | 42.8% | 42.6% | 40.6% | 43.2% | 38.0% | 37.4% | 37.4% | 38.1% |
| EBIT | $854.48M | $771.23M | $926.08M | $874.18M | $700.29M | $981.55M | $1.71B | $1.90B | $1.94B | $2.57B | $1.85B | $1.77B | $1.70B | $1.57B |
| Interest expense | — | — | — | — | $1.46B | $1.60B | $1.56B | $1.54B | $1.35B | $1.27B | $1.33B | $1.64B | $1.76B | $1.79B |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $74.23M | $127.34M | $308.62M | $187.99M | $-832.03M | $1.49B | $18.83M | $138.94M | $436.18M | $990.31M | $194.56M | $53.20M | $-102.92M | $-1.87B |
| Net income growth (YoY) | — | +71.5% | +142.3% | -39.1% | -542.6% | +279.5% | -98.7% | +637.7% | +213.9% | +127.0% | -80.4% | -72.7% | -293.5% | -1716.0% |
| Profit margin | 1.2% | 2.0% | 4.8% | 2.9% | -13.8% | 16.0% | 0.2% | 1.4% | 4.4% | 9.8% | 2.0% | 0.6% | -1.1% | -21.8% |