Optimum Communications, Inc. OPTU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+3.6% | $1.01B+7.8% | $938.76M+280% | $247.29M-11.4% | $279.14M+8.8% | ||
| $301.25M-10.3% | $335.82M+2.5% | $327.73M+9.4% | $299.59M+0.1% | $299.39M-9.9% | ||
| $1.67B+1.8% | $1.64B+8.1% | $1.52B+106% | $739.27M-3.9% | $769.34M+5.2% | ||
| $8.27B-1.0% | $8.35B-0.9% | $8.43B-0.3% | $8.46B+0.4% | $8.42B+0.1% | ||
| $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | ||
| $641.41M-8.7% | $702.47M-8.1% | $764.51M-6.2% | $815.1M-8.1% | $887.32M-7.6% | ||
| $27.87B-9.2% | $30.7B-0.1% | $30.73B-2.8% | $31.62B-0.2% | $31.68B-0.1% | ||
| $798.68M-2.2% | $816.86M+5.3% | $775.67M-16.1% | $925.03M-1.9% | $942.75M-3.0% | ||
| $166.68M+13.3% | $147.14M+0.1% | $146.94M+40.9% | $104.29M+3.9% | $100.36M+35.3% | ||
| $55.13M-9.4% | $60.84M-36.1% | $95.21M+31.9% | $72.16M-50.5% | $145.64M-21.5% | ||
| $1.97B-3.9% | $2.05B+3.7% | $1.98B-11.7% | $2.24B+4.0% | $2.15B-4.4% | ||
| $26.39B+0.9% | $26.15B0.0% | $26.14B+3.7% | $25.21B+0.2% | $25.15B+1.1% | ||
| $33.04B+0.1% | $33B+0.1% | $32.97B+2.2% | $32.24B+0.1% | $32.21B+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$5.46B-112% | -$2.57B-2.8% | -$2.5B-186% | -$875.92M-12.3% | -$779.67M-10.7% | ||
| -$5.2B-125% | -$2.31B-3.2% | -$2.24B-259% | -$624.12M-14.9% | -$543M-15.7% | ||
| $27.87B-9.2% | $30.7B-0.1% | $30.73B-2.8% | $31.62B-0.2% | $31.68B-0.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Optimum Communications, Inc.'s total assets?
- Optimum Communications, Inc. (OPTU) holds $27.9B in total assets, down 12.0% year over year.
- How much debt does Optimum Communications, Inc. have?
- Optimum Communications, Inc. carries $26.8B in total debt against -$5.2B of shareholders' equity, a debt-to-equity ratio of 35.26.
- How much cash does Optimum Communications, Inc. have?
- Optimum Communications, Inc. holds $1.0B in cash and equivalents.
- Can Optimum Communications, Inc. cover its short-term obligations?
- Its current ratio is 0.85 — current liabilities exceed current assets.
- Where does Optimum Communications, Inc.'s balance sheet data come from?
- Every line is extracted from Optimum Communications, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
