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Optimum Communications OPTU Enterprise value

Enterprise value at other companies

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$18.9B-9.8%
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$220.05B-36.3%
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$289.15B-15.7%
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$110.94B-25.8%
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$176.48B-22.9%
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Alphabet Inc.GOOGL
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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$301.04M-62.3%
P/S0×—

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

Calculated from Optimum Communications’s reported figures.

$567.7Mmarket cap+$26.9Btotal debt−$1.3Bcash and equivalents=$26.17B

The source filing: Optimum Communications’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 5:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001702780-26-000048

FAQ

What is Optimum Communications's enterprise value?
Optimum Communications (OPTU) reported enterprise value of $26.17B in Q2 2026.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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