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D&A at other companies

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Other financials

Income statement

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Revenue$2.0B-5.8%
Gross profit$1.4B-3.3%
Operating income$166.0M-46.6%
Net income-$291.8M-203%
EPS (diluted)-$0.67-219%

Balance sheet

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Cash & equivalents$1.3B+424%
Total debt$26.9B+5.0%
Total equity-$5.5B-789%
Total assets$28.1B-11.2%

Cash flow

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Operating cash flow$228.1M-44.6%
CapEx$320.0M-16.6%
Free cash flow-$91.9M

Valuation

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Market cap$305.82M-61.7%
Enterprise value$25.91B
P/S

Profitability

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Gross margin69.9%+1.5pp
Operating margin-2%-20.2pp
Net margin-58.1%-61.6pp
FCF margin3.8%

Returns & leverage

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Return on equity7.5%
Debt / equity35.3×
Current ratio0.3×0.0×

Where this comes from

Reported directly by Optimum Communications in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Programming and other direct costs587,654662,6901,218,7831,333,221
Other operating expenses655,956696,8671,316,1591,395,053
Restructuring, impairments and other operating items (See Note 7)206,96866,8262,934,59788,448
Depreciation and amortization407,076409,697813,572828,182
1,857,6541,836,0806,283,1113,644,904
Operating income (loss)166,049311,123(2,194,040)654,581
Other income (expense):
Interest expense, net(475,576)(444,659)(933,395)(872,675)

Item 1. Financial Statements

FAQ

What is Optimum Communications's D&A?
Optimum Communications (OPTU) reported D&A of $407.08M in Q2 2026.
How has Optimum Communications's D&A changed year-over-year?
Optimum Communications's D&A decreased by 0.6% year-over-year, from $409.7M to $407.08M.
What is the long-term trend for Optimum Communications's D&A?
Over 4 years (2021 to 2025), Optimum Communications's D&A has grown at a -1.3% compound annual growth rate (CAGR), from $1.79B to $1.7B.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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