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Optimum Communications, Inc. Class A common stock (OPTU) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NYSE · DATA UPDATED 2026-10-07

Optimum Communications, Inc. Class A common stock (OPTU) operates in the NYSE industry and is headquartered in Long Island City, United States with about 9,500 employees. Its market capitalization is roughly $278 million. In the fiscal year ended 2025-12-31, OPTU reported $8.6B in revenue and ($1.9B) in net income.

Optimum Communications, Inc., together with its subsidiaries, provides broadband communications and video services under the Optimum brand in the United States, Canada, Puerto Rico, and the Virgin Islands. It provides broadband, video, telephony, and mobile services to residential and business customers.

Interactive charts & full statements → Open the OPTU valuation workbench →

OPTU Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$8.4B	$8.6B	$9.0B	$9.2B	$9.6B	$10.1B	$9.9B	$9.8B	$9.6B	$9.3B	$6.0B	$6.5B	$6.5B	$6.2B	$6.1B
Gross Profit	$5.5B	$4.3B	$6.1B	$4.6B	$4.7B	$6.7B	$6.6B	$6.5B	$6.4B	$6.3B	$4.1B	$3.3B	$3.3B	$3.2B	$3.2B
Gross Margin %	65.0%	49.5%	67.7%	49.4%	48.4%	66.5%	66.2%	66.2%	66.8%	67.4%	68.2%	50.9%	51.4%	50.6%	52.0%
Operating Income (EBIT)	($27M)	$1.6B	$1.7B	$1.9B	$1.9B	$2.5B	$2.1B	$1.8B	$1.7B	$841M	$463M	$874M	$926M	$771M	$854M
Operating Margin %	-0.3%	18.3%	18.8%	20.8%	20.0%	25.0%	21.4%	18.7%	17.6%	9.0%	7.7%	13.4%	14.3%	12.4%	13.9%
Net Income	($4.9B)	($1.9B)	($103M)	$53M	$195M	$990M	$436M	$139M	$19M	$1.5B	($832M)	$188M	$309M	$127M	$74M
Net Margin %	-58.1%	-21.8%	-1.1%	0.6%	2.0%	9.8%	4.4%	1.4%	0.2%	16.0%	-13.8%	2.9%	4.8%	2.0%	1.2%
EBITDA	$298M	$1.6B	$3.3B	$3.5B	$3.7B	$4.4B	$4.0B	$4.2B	$4.1B	$3.9B	$2.4B	$1.7B	$1.8B	$1.6B	$1.7B
Earnings Per Share (EPS)	$-10.38	$-4.00	$-0.22	$0.12	$0.43	$2.14	$0.75	$0.21	$0.03	$2.15	$-1.13	$0.68	$1.14	$0.48	$0.28
Shares Outstanding (M)	446M	468M	462M	455M	453M	462M	584M	663M	730M	696M	737M	276M	271M	266M	267M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPTU Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$2.0B	$2.1B	$2.2B	$2.1B	$2.1B	$2.2B	$2.2B	$2.2B
Gross Profit	$1.4B	$1.0B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
Gross Margin %	71.0%	49.8%	69.5%	69.7%	69.1%	68.8%	67.7%	68.1%
Operating Income (EBIT)	$373M	$368M	$398M	($1.2B)	$311M	$343M	$341M	$445M
Operating Margin %	18.4%	17.8%	18.2%	-55.2%	14.5%	16.0%	15.2%	20.0%
Net Income	($292M)	($2.9B)	($71M)	($1.6B)	($96M)	($76M)	($54M)	($43M)
Net Margin %	-14.4%	-139.6%	-3.3%	-77.1%	-4.5%	-3.5%	-2.4%	-1.9%
EBITDA	$562M	($2.1B)	$2.5B	($749M)	$719M	$759M	$828M	$784M
Earnings Per Share (EPS)	$-0.65	$-6.10	$-0.15	$-3.47	$-0.21	$-0.16	$-0.12	$-0.09
Shares Outstanding (M)	446M	472M	468M	469M	468M	465M	462M	461M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPTU Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$1.0B	$1.2B	$1.6B	$1.8B	$2.4B	$2.9B	$3.0B	$3.0B	$2.5B	$2.0B	$1.2B	$1.3B	$1.4B	$1.4B	$1.5B
Capital Expenditures (CapEx)	$1.2B	$1.3B	$1.4B	$1.7B	$1.9B	$1.2B	$1.1B	$1.1B	$1.2B	$953M	$626M	$816M	$892M	$952M	$992M
Free Cash Flow (FCF)	($209M)	($119M)	$149M	$122M	$453M	$1.6B	$1.9B	$1.9B	$1.4B	$1.1B	$559M	$441M	$485M	$414M	$498M
FCF Margin %	-2.5%	-1.4%	1.7%	1.3%	4.7%	16.1%	19.3%	19.5%	14.1%	11.5%	9.3%	6.8%	7.5%	6.7%	8.1%
Dividends Paid	—	$10M	$8M	$2M	—	—	—	—	$1.5B	$919M	$366M	$125M	$161M	$160M	$164M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPTU Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$228M	$170M	$482M	$147M	$412M	$187M	$440M	$436M
Capital Expenditures (CapEx)	$320M	$308M	$282M	$326M	$384M	$356M	$390M	$359M
Free Cash Flow (FCF)	($92M)	($137M)	$199M	($179M)	$28M	($169M)	$50M	$77M
FCF Margin %	-4.5%	-6.7%	9.1%	-8.5%	1.3%	-7.8%	2.2%	3.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

OPTU Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$28.1B	$30.7B	$31.7B	$31.9B	$33.7B	$33.2B	$33.4B	$34.1B	$33.6B	$34.8B	$36.5B	$6.9B	$6.8B	$6.6B	$7.2B
Cash & Cash Equivalents	$1.3B	$1.1B	$257M	$302M	$305M	$196M	$278M	$702M	$299M	$330M	$487M	$1.0B	$850M	$702M	$333M
Total Liabilities	$33.6B	$33.0B	$32.2B	$32.4B	$34.2B	$34.1B	$34.6B	$31.8B	$29.9B	$29.3B	$34.4B	$11.8B	$11.8B	$11.9B	$12.9B
Total Debt (Short + Long-Term)	$26.6B	$26.2B	$25.0B	$25.0B	$26.5B	$26.4B	$1.2B	$171M	$159M	$593M	$1.6B	$1.0B	$558M	$339M	$0M
Total Shareholders' Equity	($5.5B)	($2.3B)	($469M)	($422M)	($475M)	($820M)	($1.1B)	$2.3B	$3.7B	$5.5B	$2.0B	($4.9B)	($5.0B)	($5.3B)	($5.6B)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OPTU viewer.

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