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Optimum Communications OPTU Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$2.2BBeat by $54.1M
EPS-$0.15Miss by $0.14
Revenue estimate$2.1B
EPS estimate-$0.01

Next report

Nov 5, 2026 (in 2 months)
Revenue estimate$2.0B
EPS estimate-$0.19

Financials

Q4 2025

Income statement

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Revenue$2.2B-2.3%
Gross profit$1.5B+0.3%
Net income-$71.2M-31.6%
EPS (diluted)-$0.15-36.4%

Balance sheet

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Cash & equivalents$1.0B+295%
Total debt$26.6B+4.3%
Total equity-$2.3B-393%
Total assets$30.7B-3.1%

Cash flow

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Operating cash flow$481.6M+9.5%
CapEx$282.1M-27.7%

Valuation & ratios

Valuation

as of 12/31/25
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Market cap$775.22M—
Enterprise value$26.36B—
P/S0.1×—

Profitability

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Gross margin69.3%+1.6pp
Net margin-21.8%-23.0pp

Returns & leverage

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Current ratio0.8×+0.5×

Segments

By product

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Broadband$884.1M—
Video$619.5M—
Advertising and News$118.0M—
Telephony$60.8M—

FAQ

When did Optimum Communications report Q4 2025 earnings?
Optimum Communications (OPTU) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Optimum Communications's Q4 2025 revenue and EPS?
Optimum Communications reported revenue of $2.2B and eps of $-0.15 for Q4 2025.
Did Optimum Communications beat estimates in Q4 2025?
Revenue beat the consensus estimate of $2.1B by $54.1M. EPS missed the consensus estimate of $-0.01 by $0.14.
How did Optimum Communications's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.3% from $2.2B a year earlier and eps declined 27.9% from $-0.12.
Where can I find Optimum Communications's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001702780-26-000007) and the 10-K periodic report (0001702780-26-000013) directly on SEC EDGAR. The filing index links above go to sec.gov.