Q2 FY2026 · ended Jun 30, 2026 · Revenue $2.02B, -5.8% YoY · Filed Aug 6, 2026
Optimum Communications, Inc. (OPTU) files with the SEC under industry code 4841, Cable & Other Pay Television Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.0 billion and a net loss of $291.8 million. Free cash flow was -$91.9 million. As of Jun 30, 2026 it held $1.3 billion in cash and investments and $26.9 billion in total debt.
Revenue
$2.02B
-5.8% vs year-ago quarter
Net income
$-291.76M
-203.1% vs year-ago quarter
Operating cash flow
$228.13M
-44.6% vs year-ago quarter
Free cash flow
$-91.90M
-423.1% vs year-ago quarter
EPS
$-0.67
-219.0% vs year-ago quarter
Dividend per share
$0.00
Shares outstanding
272.57M
-41.8% vs year-ago quarter
Net cash
$-25.60B
Q2 FY2026
Operating margin
-35.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.2B | $2.1B | $2.1B |
| Operating income | $166.0M | -$2.4B | $397.6M | -$1.2B | $311.1M |
| Net income | -$291.8M | -$2.9B | -$71.2M | -$1.6B | -$96.3M |
| Diluted EPS | -$0.67 | -$6.10 | -$0.15 | -$3.47 | -$0.21 |
| Operating cash flow | $228.1M | $170.3M | $481.6M | $147.4M | $412.0M |
| Free cash flow | -$91.9M | -$137.4M | $199.4M | -$178.1M | $28.4M |
| Total assets | $28.1B | $27.9B | $30.7B | $30.7B | $31.6B |
| Total liabilities | $33.1B | $33.0B | $33.0B | $33.0B | $32.2B |
| Stockholders' equity | -$5.5B | -$5.2B | -$2.3B | -$2.2B | -$624.1M |
| Cash and investments | $1.3B | $1.0B | $1.0B | $938.8M | $247.3M |
| Total debt | $26.9B | $26.8B | $26.6B | $26.6B | $25.6B |
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 655 Optimum Communications, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.