Security
OPTU · Optimum Communications, Inc.
OPTUNYSECommon stockCurrentCIK 1702780Updated Sep 27, 2026
Name history
Altice USA, Inc. · through Nov 6, 2025
OPTU price & chart
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NYSE:OPTU on TradingView ↗About the company
Optimum Communications, Inc. (NYSE: OPTU) is one of the largest broadband communications providers in the United States, delivering high-speed internet, video, mobile, and voice services to approximately 4.3 million residential and business customers across 21 states. As a brand built for the future, Optimum is committed to reimagining connectivity and delivering exceptional experiences through next-generation technology and customer-first innovation. The Company also operates Optimum Media, an advanced advertising and data solutions business that enables local, regional, and national brands to reach audiences across screens with precision and scale. Additionally, News 12 - its award-winning hyperlocal news network - provides trusted, community-focused journalism across the tri-state area and beyond.
In the news
Recent filings
Results of Operations and Financial Condition · Non-Reliance on Previously Issued Financial Statements or a Related Audit Report
Items 2.02, 4.02, 9.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Regulation FD Disclosure
Items 3.01, 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 30,703,838,000Source | 31,701,370,000Source | 31,923,616,000Source | 33,282,564,000Source |
| Property, Plant and Equipment, NetUSD | 8,351,391,000Source | 8,414,632,000Source | 8,117,757,000Source | 7,077,966,000Source |
| GoodwillUSD | 8,041,217,000Source | 8,041,217,000Source | 8,044,716,000Source | 8,205,863,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,012,201,000Source | 256,534,000Source | 302,058,000Source | 250,576,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 335,820,000Source | 332,271,000Source | 357,597,000Source | 343,355,000Source |
| Assets, CurrentUSD | 1,644,796,000Source | 730,992,000Source | 834,794,000Source | 2,500,399,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 189,391,000Source | 141,897,000Source | 174,859,000Source | 164,412,000Source |
| Operating Lease, Right-of-Use AssetUSD | 243,626,000Source | 248,013,000Source | 255,545,000Source | 234,707,000Source |
| Other Assets, NoncurrentUSD | 120,341,000Source | 94,403,000Source | 195,114,000Source | 264,974,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 32,996,066,000Source | 32,158,202,000Source | 32,358,034,000Source | 33,621,635,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 252,553,000Source | 233,953,000Source | 187,186,000Source | 137,660,000Source |
| Retained Earnings (Accumulated Deficit)USD | -2,573,017,000Source | -703,993,000Source | -601,075,000Source | -461,160,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 1,604,000Source | -3,826,000Source | -12,851,000Source | 5,432,000Source |
| Stockholders' Equity Attributable to ParentUSD | -2,314,156,000Source | -469,235,000Source | -422,180,000Source | -313,521,000Source |
| Liabilities and EquityUSD | 30,703,838,000Source | 31,701,370,000Source | 31,923,616,000Source | 33,282,564,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,051,022,000Source | 2,254,796,000Source | 2,308,124,000Source | 3,969,506,000Source |
| Operating Lease, Liability, CurrentUSD | 39,604,000Source | 45,091,000Source | 47,965,000Source | — |
| Accounts Payable, CurrentUSD | 816,860,000Source | 971,499,000Source | 936,950,000Source | 1,084,737,000Source |
| Operating Lease, Liability, NoncurrentUSD | 250,407,000Source | 255,116,000Source | 264,647,000Source | 245,360,000Source |
| Deferred Income Tax Liabilities, NetUSD | 4,232,867,000Source | 4,455,840,000Source | 4,848,460,000Source | 4,956,050,000Source |
| Other Liabilities, NoncurrentUSD | 316,398,000Source | 320,435,000Source | 221,249,000Source | 160,716,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 21,928,000Source | 12,403,000Source | -12,238,000Source | -25,550,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 4,232,631,000Source | 4,455,561,000Source | 4,848,133,000Source | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 60,842,000Source | 185,473,000Source | 359,407,000Source | 2,062,295,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 26,145,372,000Source | 24,872,015,000Source | 24,715,554,000Source | 24,290,003,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -1,833,047,000Source | -78,277,000Source | 79,037,000Source | 220,889,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 1,696,974,000Source | 1,642,231,000Source | 1,644,297,000Source | 1,773,673,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 64,088,000Source | 67,162,000Source | 47,926,000Source | 159,985,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 72,322,000Source | 58,917,000Source | 77,703,000Source | 45,279,000Source |
| Increase (Decrease) in Accounts PayableUSD | -138,688,000Source | 3,880,000Source | -39,256,000Source | 46,724,000Source |
| Deferred Income Tax Expense (Benefit)USD | -222,887,000Source | -396,052,000Source | -226,915,000Source | 36,385,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,228,457,000Source | 1,582,401,000Source | 1,826,398,000Source | 2,366,901,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 7,616,000Source | 38,532,000Source | 0Source | 2,060,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,293,796,000Source | -1,455,513,000Source | -1,706,523,000Source | -1,921,510,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 0Source | -16,032,000Source | 1,712,000Source | 5,168,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,347,294,000Source | 1,433,013,000Source | 1,704,811,000Source | 1,914,282,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 949,364,000Source | -171,978,000Source | -122,591,000Source | -335,906,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -24,797,000Source | -9,325,000Source | -10,117,000Source | -8,400,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 884,619,000Source | -45,514,000Source | -3,413,000Source | 109,776,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,141,443,000Source | 256,824,000Source | 302,338,000Source | 305,751,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 1,247,747,000Source |
| Income Taxes Paid, NetUSD | 159,235,000Source | — | — | 253,962,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 594,000Source | -424,000Source | -697,000Source | 291,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 64,087,000Source | 67,162,000Source | 47,926,000Source | 159,985,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 26,479,000Source | 19,628,000Source | 34,440,000Source | 77,356,000Source |
| Amortization of Intangible AssetsUSD | 270,817,000Source | 315,843,000Source | 391,378,000Source | 555,308,000Source |
| DepreciationUSD | 1,426,157,000Source | 1,326,388,000Source | 1,252,919,000Source | 1,218,365,000Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | 55,114,000Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | 5,000Source | 670,000Source | 180,237,000Source | -659,792,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -59,750,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -23,502,000Source | -12,901,000Source | 4,393,000Source | -575,000Source |
| GoodwillUSD | 8,041,217,000Source | 8,041,217,000Source | 8,044,716,000Source | 8,208,773,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 163,055,000Source | 0Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 1,611,308,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | -96,908,000Source | -4,071,000Source | 39,528,000Source | 295,840,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,869,024,000Source | -102,918,000Source | 53,198,000Source | 194,563,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,977,000Source | 24,641,000Source | 25,839,000Source | 26,326,000Source |
| Nonoperating Income (Expense)USD | -1,817,397,000Source | -1,762,440,000Source | -1,583,375,000Source | -1,285,865,000Source |
| Other Nonoperating Income (Expense)USD | -3,051,000Source | -5,675,000Source | 4,940,000Source | 8,535,000Source |
| Payments of Financing CostsUSD | 170,544,000Source | 19,560,000Source | — | — |
| Proceeds from (Payments to) Noncontrolling InterestsUSD | -26,452,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,590,467,000Source | 8,954,417,000Source | 9,237,064,000Source | 9,647,659,000Source |
| Cost of RevenueUSD | 2,637,181,000Source | 2,896,570,000Source | 3,029,842,000Source | 3,205,638,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -112,558,000Source | 1,680,092,000Source | 1,701,940,000Source | 1,802,594,000Source |
| Other Nonoperating Income (Expense)USD | -3,051,000Source | -5,675,000Source | 4,940,000Source | 8,535,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -1,929,955,000Source | -82,348,000Source | 118,565,000Source | 516,729,000Source |
| Income Tax Expense (Benefit)USD | -96,908,000Source | -4,071,000Source | 39,528,000Source | 295,840,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 35,977,000Source | 24,641,000Source | 25,839,000Source | 26,326,000Source |
| Net Income (Loss) Attributable to ParentUSD | -1,869,024,000Source | -102,918,000Source | 53,198,000Source | 194,563,000Source |
| Earnings Per Share, BasicUSD per share | -4Source | -0.22Source | 0.12Source | 0.43Source |
| Earnings Per Share, DilutedUSD per share | -4Source | -0.22Source | 0.12Source | 0.43Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 467,782,000Source | 459,888,000Source | 454,723,000Source | 453,244,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 467,782,000Source | 459,888,000Source | 455,034,000Source | 453,282,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 270,817,000Source | 315,843,000Source | 391,378,000Source | 555,308,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 5,180,000Source | 4,310,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0Source | 0Source | 0Source | 0Source |
| Costs and ExpensesUSD | 8,703,025,000Source | 7,274,325,000Source | 7,535,124,000Source | 7,845,065,000Source |
| Current Income Tax Expense (Benefit)USD | 125,979,000Source | 318,956,000Source | 281,424,000Source | 214,533,000Source |
| Gain (Loss) on InvestmentsUSD | 5,000Source | 670,000Source | 180,237,000Source | -659,792,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | -59,750,000Source | — | — |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 163,055,000Source | 0Source |
| Interest Income (Expense), Nonoperating, NetUSD | -1,791,462,000Source | -1,763,166,000Source | -1,639,120,000Source | -1,331,636,000Source |
| Nonoperating Income (Expense)USD | -1,817,397,000Source | -1,762,440,000Source | -1,583,375,000Source | -1,285,865,000Source |
| Other Cost and Expense, OperatingUSD | 2,681,740,000Source | 2,711,828,000Source | 2,646,258,000Source | 2,735,469,000Source |
| Research and Development ExpenseUSD | — | — | 33,427,000Source | 22,292,000Source |
Filing attachments
ea029287101ex99-1.htm · 8-K · 2026-06-01
EX-99.1 3 ea029287101ex99-1.htm PRESS RELEASE OF OPTIMUM, DATED JUNE 1, 2026, REGARDING THE TRANSACTIONS Exhibit 99.1 Optimum Launches Effort to Drive a Consensual Repositioning of its Capital Structure Optimum forms new unrestricted subsidiary to hold the Optimum East Cable business and Optimum’s 50.01% stake in Lightpath, and implements internal reorganization to make the new holdco group financially and operationally independent from its parent, CSC Holdings New unrestricted holdco…
Read attachment ↗ea029287101ex99-2.htm · 8-K · 2026-06-01
EX-99.2 4 ea029287101ex99-2.htm PRESENTATION OF OPTIMUM Exhibit 99.2 Supplemental Financial Disclosure June 1, 2026 2 FORWARD - LOOKING STATEMENTS This long - range plan contains forward - looking statements. Forward - looking statements relate to future events and anticipated res ults of operations, business strategies, and other aspects of our operations or operating results. In many cases you can identify forward - looking statements by terminology such as “anticipate,” “intend,” “proje…
Read attachment ↗