NYSE · CABLE & OTHER PAY TELEVISION SERVICES · MID CAP
Optimum Communications, Inc. OPTU
10 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$8.6B
▼ 4.1% vs FY2024
EPS · FY25
—
Dividend / sh · FY25
$0.00
Payout · FY25
—
ROE · FY25
—
Net margin · FY25
-21.8%
Dividend coverage
0.0×
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Result
USD 8.6B
Revenue, FY2025 · full 10-year series below
Revenue
Net income
The company lost 22 cents on every revenue dollar this year.
Per share
—
Diluted EPS, FY2025
EPS
Dividend
Earnings covered only a fraction of the dividend — the rest came from cash or borrowing.
Profitability
—
Return on equity, FY2025
ROE
Operating margin-1.3%
Net margin-21.8%
Return on assets-6.0%
Returned to shareholders
—
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacks—
Share of profit—
Consecutive raises—
Growth
−2.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−3.8%
−2.8%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 30.7B
total assets, end of FY2025
Total assetsUSD 30.7B
EquityUSD -2.3B
CashUSD 1.0B
Gross debtUSD 26.2B
Net debtUSD 25.2B
Current ratio0.80×
Net debt stands at -1089% of equity.
History
10 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue $B
8.6
9.0
9.2
9.6
10.1
9.9
9.8
9.6
9.3
6.0
Operating income $B
−0.1
1.7
1.7
1.8
2.5
2.1
1.8
1.7
0.8
0.5
EBITDA $B
1.6
3.3
3.3
3.6
4.3
4.2
4.1
4.1
3.8
2.2
Income tax $B
−0.1
−0.0
0.0
0.3
0.3
0.1
0.0
−0.0
−2.9
−0.3
Net income $B
−1.9
−0.1
0.1
0.2
1.0
0.4
0.1
0.0
1.5
−0.8
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.04
1.29
0.69
Payout %
·
·
·
·
·
0
0
7964
62
−44
ROE %
·
·
·
·
·
77.3
4.7
0.4
39.6
−41.0
Shares out B
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
30 of 30
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed