FY2025 · ended Dec 31, 2025 · Revenue $8.59B, -4.1% YoY · Filed Feb 13, 2026
Optimum Communications, Inc. (OPTU) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.6 billion and a net loss of $1.9 billion. Free cash flow was -$118.8 million. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $26.9 billion in total debt.
Revenue (TTM)
$8.38B
Net income (TTM)
$-4.87B
Operating cash flow (TTM)
$1.03B
Free cash flow (TTM)
$-207.96M
EPS (TTM)
$-10.50
Dividend per share (TTM)
$0.00
Shares outstanding
470.46M
+1.6% vs prior year
Net cash
$-25.60B
as of Jun 30, 2026
Operating margin
-35.3%
FY 2026
Company profile
- Industry
- Cable & Other Pay Television Services (SIC 4841)
- Listed as
- OPTU (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Long Island City, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1702780
- Former names
- Altice USA, Inc. (until Nov 6, 2025)
Other Cable & Other Pay Television Services companies
- Comcast Corp CMCSA
- Roku, Inc ROKU
- Rogers Communications Inc RCI
- Charter Communications, Inc. /MO/ CHTR
- Liberty Global Ltd. LBTYA
- Adeia Inc. ADEA
- Liberty Latin America Ltd. LILA
- Liberty Capital Corp/NV GLIBA
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2020 Dec 31, 2022 |
FY 2020 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.6B | $9.0B | $9.2B | $9.6B | $10.1B |
| Operating income | -$112.6M | $1.7B | $1.7B | $1.8B | $2.5B |
| Net income | -$1.9B | -$102.9M | $53.2M | $194.6M | $990.3M |
| Diluted EPS | -$4.00 | -$0.22 | $0.12 | $0.43 | $2.14 |
| Operating cash flow | $1.2B | $1.6B | $1.8B | $2.4B | $2.9B |
| Free cash flow | -$118.8M | $149.4M | $121.6M | $452.6M | $1.6B |
| Total assets | $30.7B | $31.7B | $31.9B | $33.7B | $33.2B |
| Total liabilities | $33.0B | $32.2B | $32.4B | $34.2B | $34.1B |
| Stockholders' equity | -$2.3B | -$469.2M | -$422.2M | -$475.2M | -$819.8M |
| Cash and investments | $1.0B | $256.5M | $302.1M | $305.5M | $195.7M |
| Total debt | $26.6B | $25.5B | $25.6B | $27.1B | $27.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Nov 3, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations, Restatement
|
Sep 21, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Listing notice, Regulation FD disclosure
|
Aug 14, 2026 | Aug 13, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 6, 2026 | Jul 6, 2026 |
All 653 Optimum Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.