OPTU
What one share of Optimum Communications holds
Cable and Other Pay Television Services
Optimum Communications, Inc. (together with its subsidiaries, the "Company," "Optimum Communications," "we," "us," or "our") is one of the largest broadband communications and video services providers in the United States.
Optimum Communications’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-06-30; the balance sheet is as of 2026-06-30.
| Sales | $18.06 |
|---|---|
| Profit | −$10.50 |
| Capex (buildings and equipment) | $2.66 |
| Free cash flow | −$0.45 |
| Dividends | $0.00 |
| Cash and investments | $4.57 |
| Debt | $93.59 |
| Book value | −$19.56 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2016 | $9.26 | −$1.28 | $0.96 | $0.86 | $0.69 | — |
| 2017 | $13.37 | $2.15 | $1.37 | $1.53 | $1.29 | $7.91 |
| 2018 | $13.10 | $0.03 | $1.58 | $1.86 | $2.04 | $5.18 |
| 2019 | $14.73 | $0.21 | $2.05 | $1.81 | $0.00 | $3.59 |
| 2020 | $16.95 | $0.75 | $1.84 | $3.27 | $0.00 | −$2.39 |
| 2021 | $21.83 | $2.14 | $2.66 | $3.51 | $0.00 | −$1.80 |
| 2022 | $21.28 | $0.43 | $4.22 | $1.00 | $0.00 | −$1.04 |
| 2023 | $20.30 | $0.12 | $3.75 | $0.27 | $0.00 | −$0.93 |
| 2024 | $19.47 | −$0.22 | $3.12 | $0.32 | $0.00 | −$1.68 |
| 2025 | $18.36 | −$4.00 | $2.88 | −$0.25 | $0.00 | −$8.05 |