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Optimum Communications, Inc. 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

Aug 6, 2026 (In 1 week)
Revenue estimate$2.0B
EPS estimate-$0.17

Financials

Q4 2025

Income statement

See full
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

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

Cash flow

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

Valuation & ratios

Valuation

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

Profitability

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

Returns & leverage

See full
Current ratio0.8×+0.5×

Segments

By product

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

Versus estimates

Revenue

Q1 2026$2.1BMiss by $7.6M
Q4 2025$2.2BBeat by $54.1M
Q3 2025$2.1BMiss by $25.8MQ2 2025$2.1BMiss by $6.9MQ1 2025$2.2BMiss by $3.8MQ4 2024$2.2BMiss by $5.0M

Diluted EPS

Q1 2026-$0.10Beat by $0.06
Q4 2025-$0.15Miss by $0.14
Q3 2025-$0.12Miss by $0.08Q2 2025-$0.21Miss by $0.15Q1 2025-$0.16Miss by $0.09Q4 2024-$0.12Miss by $0.16

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Questions, answered.

When did Optimum Communications, Inc. report Q4 2025 earnings?
Optimum Communications, Inc. (OPTU) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Optimum Communications, Inc.'s Q4 2025 revenue and EPS?
Optimum Communications, Inc. reported revenue of $2.2B and eps of $-0.15 for Q4 2025.
Did Optimum Communications, Inc. 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, Inc.'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, Inc.'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.