NYSE · Telecommunications Services

Optimum Communications, Inc. (OPTU) Stock

$0.77 -4.34% NYSE: OPTU Communication Services

Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity.

Valuation

MetricValue
Price$0.77
Market Cap$362.22M
P/E Ratio-0.08
P/B Ratio-0.07
P/S Ratio0.04
EPS (TTM)$-0.20
52-Week High$2.79
52-Week Low$0.58
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE180.25%
ROA-16.78%
ROCE-0.34%
Gross Margin18.32%
Operating Margin18.34%
Net Margin-55.01%
Debt/Equity-5.13
Current Ratio0.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.1B$9.6B$9.2B$9.0B$8.6B
Operating Profit$2.5B$1.9B$1.9B$1.7B$1.6B
Net Profit$990.0M$195.0M$53.0M$-103.0M$-1.9B
EPS$2.14$0.43$0.12$-0.22$-4.00
Op Margin25.0%20.0%20.8%18.8%18.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$33.2B$33.7B$31.9B$31.7B$30.7B
Total Liabilities$34.1B$34.2B$32.4B$32.2B$33.0B
Cash$196.0M$305.0M$302.0M$257.0M$1.1B
Borrowings$26.8B$26.8B$25.3B$25.3B$26.5B

Latest News

Optimum Communications (NYSE:OPTU) Stock Fair Value Falls After Analysts Cut Targets Simply Wall St. · Jul 16, 2026 Lightpath Secures Second Infrastructure Tenant on Its Eastern Pennsylvania AI-grade Fiber Infrastructure Build GlobeNewswire · Jul 15, 2026 Spotting Winners: Optimum Communications (NYSE:OPTU) And Consumer Discretionary - Wireless, Cable and Satellite Stocks In Q1 StockStory · Jul 10, 2026 Lightpath to Deliver AI-Grade Fiber Infrastructure to Two New Hyperscale Data Center Campuses GlobeNewswire · Jul 8, 2026 Optimum Communications (OPTU) Stock Is Up, What You Need To Know StockStory · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.9B$2.4B$1.8B$1.6B$1.2B
Investing Cash Flow$-2.8B$-3.8B$-3.4B$-2.9B$-2.6B
Financing Cash Flow$-816.0M$-8.0M$-24.0M$-36.0M$-222.0M
Net Cash Flow$-83.0M$110.0M$-3.0M$-46.0M$885.0M
Free Cash Flow$1.6B$453.0M$122.0M$149.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA7.87
FCF Yield-32.85%
Quick Ratio0.80
Interest Coverage0.88
Return 1Y-69.99%
Return 3Y-74.86%
Return 5Y-97.01%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Optimum Communications, Inc.

Optimum Communications, Inc. delivers a diverse range of services, encompassing high-speed internet, subscription television, and telephone connectivity. Additionally, the company produces its own digital content and offers various advertising solutions. Its broad portfolio of brands includes Optimum, Suddenlink, Optimum Mobile, Altice Business, News 12 Networks, Cheddar News, a4 Advertising, and i24 News. Patrick Drahi established the firm in 2001, and its primary headquarters are located in Long Island City, NY.

Optimum Communications, Inc. is led by CEO Dennis Mathew, employs 10,900 people, headquartered in US, publicly traded since 2017.

Optimum Communications, Inc. (OPTU) stock trades at $0.77 with a market capitalization of $362.22M. The stock is valued at a price-to-earnings (P/E) ratio of -0.08, price-to-book of -0.07, price-to-sales of 0.04. Over the past 52 weeks the stock has ranged between $0.58 and $2.79, and currently trades 72.4% below its 52-week high.

On profitability, Optimum Communications, Inc. generates a return on equity (ROE) of 180.25% — well above the market average, a sign of a high-quality business, return on capital employed of -0.34%, an operating margin of 18.34%, a net profit margin of -55.01%.

Official website: www.optimum.com

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