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MARKETS / NYSE / OPTU
NYSE · CABLE & OTHER PAY TELEVISION SERVICES · MID CAP

Optimum Communications, Inc. OPTU

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.6B
▼ 4.1% YoY
$-1.9B
$-118.8M
▼ 179.5% YoY
In brief

What this company does

Optimum Communications, Inc. delivers high-speed broadband, video, mobile, and advertising services to residential and business customers across 21 states. It delivers broadband, video, telephony, and mobile services to approximately 4.3 million residential and business customers across its footprint. It operates a hybrid-fiber coaxial (HFC) broadband network and a fiber-to-the-home (FTTH) network with approximately 10.0 million total passings as of December 31, 2025. As of December 31, 2025, it had approximately 9,500 employees. Optimum Communications acquired Cablevision Systems Corporation ("Cablevision") on June 21, 2016. In November 2025, it amended its certificate of incorporation to change its corporate name from Altice USA, Inc. to Optimum Communications, Inc.

Written from the business description in Optimum Communications, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 13 February 2026. Every sentence was checked against that document before publication.

Growth
USD 8.6B
Revenue, FY2025 · full 10-year series below
Revenue $B Net income $B
FY2025 · Revenue 8.6 · Net income -1.9
4.0B8.0B-0.8B-1.6B2016201720182019202020212022202320242025
Compound annual growth
−3.8%
−2.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −2.8% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−21 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1.3% · Net -21.3%
10%20%-10%-20%2016201720182019202020212022202320242025
ROE
FY2020 · ROE 77.3%
20%40%60%-20%-40%2016201720182019202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF -0.1
0.8B1.6B2016201720182019202020212022202320242025
Net buybacks $B Dividends $B
FY2023 · Dividends — · Net buybacks 0.0
2B4BDividendsNet buybacks20162017201820192020202120222023

Total assetsUSD 30.7B
EquityUSD -2.3B
CashUSD 1.0B
Gross debtUSD 26.2B
Net debtUSD 25.2B
Current ratio0.80×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

The share count changed between 2016 and 2018, but the exact year can't be marked here — the underlying count wasn't on file for every year in that stretch.

row low → row highnegative
Metric 2025202420232022202120202019201820172016
Revenue $B8.69.09.29.610.19.99.89.69.36.0
Operating income $B−0.11.71.71.82.52.11.81.70.80.5
EBITDA $B1.63.33.33.64.34.24.14.13.82.2
Income tax $B−0.1−0.00.00.30.30.10.0−0.0−2.9−0.3
Net income $B−1.9−0.10.10.21.00.40.10.01.5−0.8
Free cash flow $B−0.10.10.10.51.61.91.21.41.10.6
EPS, diluted $−4.00−0.220.120.432.140.750.210.032.15−1.28
Dividend / sh $0.000.000.000.000.000.000.002.041.290.69
Payout %·····00796462−44
ROE %·····77.34.70.439.6−41.0
Shares out B·····0.480.630.71·0.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 41 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 45 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityCable & Other Pay Television Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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