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Where this comes from
Reported directly by Optimum Communications in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Optimum Communications’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001702780-26-000048
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Interest rate swap contracts | 932 | 5,562 |
| Net cash provided by operating activities | 398,409 | 599,448 |
| Cash flows from investing activities: | ||
| Capital expenditures | (627,729) | (739,643) |
| Payments for acquisitions, net of cash acquired | — | (7,616) |
| Proceeds related to sale of equipment, net of costs of disposal | 12,138 | 2,337 |
| Other, net | (7,260) | (633) |
| Net cash used in investing activities | (622,851) | (745,555) |
Item 1. Financial Statements
FAQ
- What is Optimum Communications's capex?
- Optimum Communications (OPTU) reported capex of $320.03M in Q2 2026.
- How has Optimum Communications's capex changed year-over-year?
- Optimum Communications's capex decreased by 16.6% year-over-year, from $383.52M to $320.03M.
- What is the long-term trend for Optimum Communications's capex?
- Over 4 years (2021 to 2025), Optimum Communications's capex has grown at a 2.3% compound annual growth rate (CAGR), from $1.23B to $1.35B.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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