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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.49B | $1.37B | $1.38B | $1.26B | $1.18B | $2.02B | $2.51B | $2.98B | $2.98B | $2.85B | $2.37B | $1.83B | $1.58B | $1.23B |
| Capital expenditures | $991.59M | $951.68M | $891.68M | $816.40M | $625.65M | $953.06M | $1.15B | $1.07B | $1.07B | $1.23B | $1.91B | $1.70B | $1.43B | $1.35B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $60.70M | $52.72M | $43.98M | $65.29M | $14.37M | $57.43M | $59.81M | $99.08M | $125.09M | $98.30M | $159.99M | $47.93M | $67.16M | $64.09M |
| Free cash flow | $497.65M | $414.20M | $485.39M | $441.21M | $558.81M | $1.07B | $1.35B | $1.91B | $1.91B | $1.62B | $452.62M | $121.59M | $149.39M | $-118.84M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $163.87M | $159.71M | $160.54M | $125.17M | $365.56M | $919.32M | $1.50B | — | — | — | — | $1.79M | $8.40M | $9.74M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |