Optimum Communications, Inc. OPTU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+276% | $1.01B+295% | $938.76M+276% | $247.29M-31.7% | $279.14M-1.9% | ||
| $64.46M+22,128% | $107.38M+36,929% | $82.2M+28,245% | $293K+2.1% | $290K+2.1% | ||
| $301.25M+0.6% | $335.82M+1.1% | $327.73M+3.7% | $299.59M-6.3% | $299.39M-4.9% | ||
| $259.77M+36.3% | $189.39M+33.5% | $173.56M-42.0% | $192.09M-33.6% | $190.52M-26.2% | ||
| $1.67B+118% | $1.64B+125% | $1.52B+75.9% | $739.27M-26.7% | $769.34M-15.4% | ||
| $8.27B-1.8% | $8.35B-0.8% | $8.43B+0.9% | $8.46B+2.4% | $8.42B+2.8% | ||
| $238.09M-6.9% | $243.63M-1.8% | $248.67M+7.5% | $253.57M+8.5% | $255.77M+4.5% | ||
| $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | $8.04B0.0% | ||
| $641.41M-27.7% | $702.47M-26.9% | $764.51M-26.2% | $815.1M-25.7% | $887.32M-24.5% | ||
| $4.12B-4.7% | $4.23B-5.0% | $4.28B-11.7% | $4.2B-13.3% | $4.33B-12.3% | ||
| $106.75M+11.1% | $120.34M+27.5% | $123.15M+39.3% | $99.42M-37.7% | $96.1M-39.6% | ||
| $27.87B-12.0% | $30.7B-3.1% | $30.73B-3.5% | $31.62B-1.2% | $31.68B-0.8% | ||
| $798.68M-15.3% | $816.86M-15.9% | $775.67M-23.7% | $925.03M-4.3% | $942.75M-2.1% | ||
| $143.54M-4.4% | $206.19M+7.4% | $193.36M+12.3% | $163.46M+15.0% | $150.13M+10.8% | ||
| $166.68M+66.1% | $147.14M+98.4% | $146.94M+72.3% | $104.29M+35.6% | $100.36M+15.0% | ||
| $55.13M-62.2% | $60.84M-67.2% | $95.21M-65.2% | $72.16M-77.2% | $145.64M-57.7% | ||
| $387.1M+35.7% | $413.71M+1.8% | $340.46M+16.8% | $402.97M+9.6% | $285.35M-6.3% | ||
| $1.97B-8.5% | $2.05B-9.0% | $1.98B-6.9% | $2.24B+2.4% | $2.15B-3.9% | ||
| $26.39B+4.9% | $26.15B+5.1% | $26.14B+5.5% | $25.21B+1.3% | $25.15B+1.8% | ||
| $244.49M-7.0% | $250.41M-1.8% | $256.27M+4.9% | $261.59M+6.5% | $262.76M+3.2% | ||
| $104.26M-22.2% | $105.62M-27.3% | $87.85M-44.3% | $70.99M-59.4% | $134.07M-33.4% | ||
| $315.95M+1.4% | $316.4M-1.3% | $313.48M+18.2% | $330.21M+36.0% | $311.71M+35.6% | ||
| $33.04B+2.6% | $33B+2.6% | $32.97B+2.2% | $32.24B-0.5% | $32.21B-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $250.85M+5.8% | $252.55M+8.0% | $256.36M+13.7% | $247.89M+18.0% | $237M+21.1% | ||
| -$5.46B-600% | -$2.57B-265% | -$2.5B-285% | -$875.92M-44.3% | -$779.67M-25.3% | ||
| $2.04M+141% | $1.6M+142% | -$1.4M+80.9% | -$772K+88.6% | -$5.01M+45.6% | ||
| $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | $10K0.0% | ||
| $29.02M+72.7% | $21.93M+76.8% | $2.57M-43.4% | -$1.38M-157% | $16.81M+526% | ||
| -$5.2B-858% | -$2.31B-393% | -$2.24B-425% | -$624.12M-56.4% | -$543M-25.9% | ||
| $27.87B-12.0% | $30.7B-3.1% | $30.73B-3.5% | $31.62B-1.2% | $31.68B-0.8% | ||
| $106.75M+11.1% | $120.34M+27.5% | $123.15M+39.3% | $99.42M-37.7% | $96.1M-39.6% | ||
| $8.9B-32.6% | $11.6B-12.2% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-32.6% | $11.6B-12.2% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-32.6% | $11.6B-12.2% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $8.9B-32.6% | $11.6B-12.2% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $238.09M-6.9% | $243.63M-1.8% | $248.67M+7.5% | $253.57M+8.5% | $255.77M+4.5% | ||
| $641.41M-27.7% | $702.47M-26.9% | $764.51M-26.2% | $815.1M-25.7% | $887.32M-24.5% | ||
| $238.09M-6.9% | $243.63M-1.8% | $248.67M+7.5% | $253.57M+8.5% | $255.77M+4.5% | ||
| $106.75M+11.1% | $120.34M+27.5% | $123.15M+39.3% | $99.42M-37.7% | $96.1M-39.6% | ||
| $238.09M-6.9% | $243.63M-1.8% | $248.67M+7.5% | $253.57M+8.5% | $255.77M+4.5% | ||
| $106.75M+11.1% | $120.34M+27.5% | $123.15M+39.3% | $99.42M-37.7% | $96.1M-39.6% | ||
| $143.54M-4.4% | $206.19M+7.4% | $193.36M+12.3% | $163.46M+15.0% | $150.13M+10.8% | ||
| $143.54M-4.4% | $206.19M+7.4% | $193.36M+12.3% | $163.46M+15.0% | $150.13M+10.8% | ||
| $26.79B+4.3% | $26.6B+4.3% | $26.58B+4.4% | $25.62B0.0% | $25.7B+0.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $293.26M— | $287.41M— | $285.39M— | —— | —— | ||
| $4.12B-4.7% | $4.23B-5.0% | $4.28B-11.7% | $4.2B-13.3% | $4.33B-12.3% | ||
| $8.9B-32.6% | $11.6B-12.2% | $11.6B-12.2% | $13.21B0.0% | $13.21B0.0% | ||
| $29.02M+72.7% | $21.93M+76.8% | $2.57M-43.4% | -$1.38M-157% | $16.81M+526% | ||
| $419.79M-20.9% | $406.28M-4.5% | $426.83M+49.4% | $573.91M— | $530.65M— | ||
| —— | —— | —— | —— | —— | ||
| $967.63K— | $967.63K— | $967.63K— | —— | —— |
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.
