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Optimum Communications OPTU Gain (loss) on disposal of assets

Gain (loss) on disposal of assets at other companies

Lumen Technologies logo
Lumen TechnologiesLUMN
$596M
ATN International logo
ATN InternationalATNI
$230.94M+8,701%
Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$132.04M
Boston Omaha logo
Boston OmahaBOC
$24K+119%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%
TDS
Telephone and Data SystemsTDS
$0-100%

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:GainLossOnInvestments.

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
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)
Gain (loss) on investments and sale of affiliate interests(10,958)(10,958)5
Gain (loss) on interest rate swap contracts, net4302,398(1,289)
Loss on extinguishment of debt and write-off of deferred financing costs(1,693)(106,045)(1,693)
Other expense, net(315)(834)(844)(1,797)
(486,849)(446,756)(1,048,844)(877,449)

Item 1. Financial Statements

FAQ

What is Optimum Communications's gain (loss) on disposal of assets?
Optimum Communications (OPTU) reported gain (loss) on disposal of assets of -$10.96M in Q2 2026.
What is the long-term trend for Optimum Communications's gain (loss) on disposal of assets?
Over 3 years (2021 to 2025), Optimum Communications's gain (loss) on disposal of assets has grown at a -96.2% compound annual growth rate (CAGR), from -$88.9M to $5K.
What does gain (loss) on disposal of assets mean?
Gains or losses recognized on the disposal of businesses, property, equipment, investments, or other assets at prices above or below their carrying value.

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