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Other financials

Income statement

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Revenue$2.0B-5.8%
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%
Enterprise value$25.9B
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

Calculated from Optimum Communications’s reported figures.

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 gross profit?
Optimum Communications (OPTU) reported gross profit of $1.44B in Q2 2026.
How has Optimum Communications's gross profit changed year-over-year?
Optimum Communications's gross profit decreased by 3.3% year-over-year, from $1.48B to $1.44B.
What is the long-term trend for Optimum Communications's gross profit?
Over 4 years (2021 to 2025), Optimum Communications's gross profit has grown at a -2.9% compound annual growth rate (CAGR), from $6.71B to $5.95B.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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